| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 593,702 | 2,962,757 | +2,369,055 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 483,391 | 2,145,145 | +1,661,754 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,295,026 | +1,295,026 | 0.00 | 4.11 | +4.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 850,162 | +850,162 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,293,434 | 2,036,338 | +742,904 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 727,194 | +727,194 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 818,563 | 1,525,787 | +707,224 | 0.04 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 351,199 | 1,033,939 | +682,740 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 15,231,209 | 15,896,677 | +665,468 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 510,807 | +510,807 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 173,890 | 663,792 | +489,902 | 0.03 | 0.21 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 451,300 | +451,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 214,680 | 643,386 | +428,706 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 364,244 | 784,462 | +420,218 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,880,844 | 2,285,788 | +404,944 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 400,219 | +400,219 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,604,746 | 1,999,869 | +395,123 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 324,710 | +324,710 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 3,622,939 | 3,919,224 | +296,285 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 89,709 | 379,457 | +289,748 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 27,538 | 306,659 | +279,121 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 230,115 | +230,115 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 28,039 | 248,760 | +220,721 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 216,209 | +216,209 | 0.00 | 0.63 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 7,613,222 | 7,827,213 | +213,991 | 0.04 | 0.04 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 208,391 | +208,391 | 0.00 | 0.39 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 0 | 205,630 | +205,630 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,770 | 450,042 | +201,272 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,111 | 332,469 | +197,358 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,608 | 446,124 | +192,516 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 171,682 | +171,682 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 154,635 | +154,635 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,012 | 167,610 | +131,598 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,854,762 | 2,975,991 | +121,229 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 21,780 | 134,511 | +112,731 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 111,528 | +111,528 | 0.00 | 0.07 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 443,483 | 553,192 | +109,709 | 0.39 | 0.58 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 105,844 | +105,844 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 38,796 | 142,656 | +103,860 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 497,244 | 600,744 | +103,500 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 98,799 | +98,799 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 97,073 | +97,073 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,372,211 | 3,465,832 | +93,621 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 90,000 | +90,000 | 0.00 | 1.24 | +1.24 | buy |
| Quantbot Technologies LP | 28,103 | 114,850 | +86,747 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 82,037 | +82,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,595 | 269,427 | +75,832 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,283 | +74,283 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,133 | 102,093 | +72,960 | 0.08 | 0.33 | +0.26 | buy |
| Aristides Capital LLC | 0 | 67,938 | +67,938 | 0.00 | 0.51 | +0.51 | buy |
| Legal & General Group Plc | 710,847 | 777,280 | +66,433 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,197 | 199,172 | +64,975 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 994,423 | 1,055,545 | +61,122 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,691 | 195,754 | +60,063 | 0.01 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 59,908 | +59,908 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,848,292 | 1,906,986 | +58,694 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 29,200 | 81,795 | +52,595 | 0.01 | 0.03 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 48,669 | +48,669 | 0.00 | 0.31 | +0.31 | buy |
| Tower Research Capital LLC (TRC) | 3,746 | 51,261 | +47,515 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 69,770 | 112,680 | +42,910 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,539 | +41,539 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,200 | +40,200 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 202,325 | 238,675 | +36,350 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 0 | 35,422 | +35,422 | 0.00 | 0.32 | +0.32 | buy |
| Gotham Asset Management, LLC | 30,152 | 63,225 | +33,073 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 30,800 | +30,800 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 30,070 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,422,234 | 2,449,498 | +27,264 | 0.12 | 0.13 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,700 | 51,600 | +26,900 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 26,500 | +26,500 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 26,483 | +26,483 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 31,879 | 57,458 | +25,579 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,395 | 42,903 | +22,508 | 0.01 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 22,343 | +22,343 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,000 | +22,000 | 0.00 | 0.09 | +0.09 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 408,622 | 429,955 | +21,333 | 2.08 | 2.44 | +0.36 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 148,151 | 169,426 | +21,275 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 0 | 19,329 | +19,329 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 19,248 | +19,248 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 18,586 | +18,586 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,199 | 32,188 | +15,989 | 0.01 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 11,399 | 27,228 | +15,829 | 0.04 | 0.08 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 15,453 | +15,453 | 0.00 | 0.03 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 104,800 | 119,980 | +15,180 | 0.13 | 0.16 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,450 | 75,016 | +14,566 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 14,455 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,978 | +12,978 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,946 | 24,263 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,314 | +12,314 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 21,882 | 33,781 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11,631 | +11,631 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 63,080 | 74,568 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,536 | 49,336 | +9,800 | 0.00 | 0.00 | +0.00 | buy |