| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 287,658 | 540,795 | +253,137 | 0.08 | 0.16 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,237 | 113,152 | +76,915 | 0.03 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 91,700 | +71,100 | 0.02 | 0.06 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,026 | 73,612 | +64,586 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 60,649 | +60,649 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,118 | 56,692 | +55,574 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,431 | 615,533 | +54,102 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 10,703 | 64,031 | +53,328 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,370 | 235,270 | +46,900 | 0.09 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,156 | 162,936 | +45,780 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 42,000 | 87,483 | +45,483 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,056,910 | 2,101,105 | +44,195 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,886 | 69,456 | +39,570 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,711 | 45,055 | +39,344 | 0.03 | 0.18 | +0.15 | buy |
| Sone Capital Management, LLC | 0 | 38,549 | +38,549 | 0.00 | 1.19 | +1.19 | buy |
| D. E. Shaw & Co., Inc. | 2,481 | 40,028 | +37,547 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,667,753 | 2,704,022 | +36,269 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 19,000 | 44,500 | +25,500 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,100 | 37,163 | +24,063 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,271 | +23,271 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 399,585 | 419,980 | +20,395 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 150,000 | 170,068 | +20,068 | 1.81 | 1.88 | +0.07 | buy |
| Tribune Investment Group LP | 16,000 | 36,000 | +20,000 | 3.02 | 6.19 | +3.17 | buy |
| Quantbot Technologies LP | 5,491 | 25,473 | +19,982 | 0.07 | 0.24 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,454 | +19,454 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,311 | 20,603 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,934 | 37,089 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,569 | +18,569 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 2,109 | 19,058 | +16,949 | 0.01 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 0 | 15,879 | +15,879 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 15,902 | 30,881 | +14,979 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 647 | 15,543 | +14,896 | 0.01 | 0.33 | +0.32 | buy |
| Jump Financial, LLC | 2,286 | 17,070 | +14,784 | 0.02 | 0.08 | +0.07 | buy |
| Verition Fund Management LLC | 1,946 | 16,693 | +14,747 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 2,435 | 17,154 | +14,719 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 6,924 | 21,023 | +14,099 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 2,798 | 15,496 | +12,698 | 0.02 | 0.06 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,919 | 25,396 | +12,477 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,135 | 106,294 | +12,159 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,014 | 317,127 | +12,113 | 0.02 | 0.02 | -0.00 | buy |
| Praesidium Investment Management Company, LLC | 90,058 | 101,472 | +11,414 | 5.09 | 5.69 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,337 | 109,257 | +10,920 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,679 | 13,111 | +10,432 | 0.02 | 0.10 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,185 | 110,570 | +10,385 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 190,655 | 200,763 | +10,108 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,986 | 58,983 | +9,997 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,660 | +9,660 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 9,503 | +9,503 | 0.00 | 0.01 | +0.01 | buy |
| Wealthquest Corp | 0 | 9,365 | +9,365 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 12,543 | 21,770 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,690 | 10,463 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 8,688 | +8,688 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 841,634 | 850,005 | +8,371 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 13,229 | 21,284 | +8,055 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,266 | 14,042 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,043 | 56,216 | +7,173 | 0.11 | 0.13 | +0.01 | buy |
| Headlands Technologies LLC | 170 | 6,999 | +6,829 | 0.01 | 0.24 | +0.23 | buy |
| Nebula Research & Development LLC | 0 | 6,282 | +6,282 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 760 | 6,558 | +5,798 | 0.02 | 0.10 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,782 | +5,782 | 0.00 | 0.40 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 7,390 | 12,986 | +5,596 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 979 | 6,510 | +5,531 | 0.04 | 0.21 | +0.17 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,471 | +5,471 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 5,066 | +5,066 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 1,774 | 6,223 | +4,449 | 0.02 | 0.06 | +0.04 | buy |
| Atom Investors LP | 0 | 3,960 | +3,960 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 3,623 | +3,623 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,333 | 7,768 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,325 | +3,325 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 15,606 | 18,908 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 10,010 | 13,260 | +3,250 | 0.05 | 0.05 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 21,273 | 24,387 | +3,114 | 1.13 | 1.19 | +0.06 | buy |
| Point72 (DIFC) Ltd | 119 | 3,064 | +2,945 | 0.00 | 0.09 | +0.08 | buy |
| HB Wealth Management, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,669 | +2,669 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 16,618 | 19,280 | +2,662 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,357 | 107,782 | +2,425 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,815 | 17,215 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,381 | +2,381 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,353 | 19,719 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,195 | 196,465 | +2,270 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,163 | +2,163 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 136,939 | 139,069 | +2,130 | 0.06 | 0.05 | -0.01 | buy |
| R Squared Ltd | 120 | 2,240 | +2,120 | 0.04 | 0.72 | +0.68 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,109 | +2,109 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 1,916 | +1,916 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,262 | 13,108 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 639 | 2,458 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,237 | 4,043 | +1,806 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,783 | +1,783 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,765 | +1,765 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,748 | +1,748 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 38,720 | 40,407 | +1,687 | 0.05 | 0.05 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 7,693 | 9,349 | +1,656 | 0.38 | 0.41 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 1,510 | +1,510 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 2,595 | 4,104 | +1,509 | 0.01 | 0.01 | +0.00 | buy |