| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 250,134 | +250,134 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,634,451 | 1,883,316 | +248,865 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,002,685 | 2,226,864 | +224,179 | 1.18 | 1.06 | -0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,784 | 268,797 | +136,013 | 0.06 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 1,076,393 | 1,196,043 | +119,650 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,451 | 329,036 | +112,585 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,597 | 181,610 | +96,013 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 90,994 | +90,994 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 42,195 | 119,136 | +76,941 | 0.06 | 0.12 | +0.06 | buy |
| Premier Fund Managers Ltd | 253,066 | 329,119 | +76,053 | 1.07 | 1.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,368 | 163,678 | +72,310 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,348 | 120,652 | +70,304 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,238,895 | 1,293,114 | +54,219 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,976 | 85,780 | +53,804 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,452 | 70,034 | +49,582 | 0.10 | 0.20 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 525,890 | 572,836 | +46,946 | 0.42 | 0.35 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 5,850 | 51,697 | +45,847 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 42,829 | +42,829 | 0.00 | 0.69 | +0.69 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 40,746 | +40,746 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 112,712 | 151,626 | +38,914 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 35,273 | 73,978 | +38,705 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Schweiz AG | 130,766 | 169,326 | +38,560 | 0.33 | 0.35 | +0.02 | buy |
| ROYAL BANK OF CANADA | 240,268 | 267,628 | +27,360 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 4,271 | 30,220 | +25,949 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 22,905 | +22,905 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,533 | 39,628 | +22,095 | 0.09 | 0.15 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,866 | 56,461 | +21,595 | 0.02 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 17,776 | +17,776 | 0.00 | 0.82 | +0.82 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,746 | +14,746 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 119,409 | 133,036 | +13,627 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,994 | 42,425 | +13,431 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,105 | 35,134 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,103 | 13,864 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,226 | 102,939 | +12,713 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 211,863 | 222,711 | +10,848 | 1.96 | 1.65 | -0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,455 | +9,455 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 10,726 | 19,600 | +8,874 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,995 | 451,665 | +8,670 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 11,789 | 20,251 | +8,462 | 0.68 | 0.88 | +0.20 | buy |
| Invesco Ltd. | 26,720 | 34,597 | +7,877 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 7,781 | +7,781 | 0.00 | 0.06 | +0.06 | buy |
| QSV Equity Investors LLC | 10,406 | 17,716 | +7,310 | 1.19 | 1.56 | +0.37 | buy |
| Quantbot Technologies LP | 28,310 | 35,592 | +7,282 | 0.12 | 0.10 | -0.03 | buy |
| Walter Public Investments Inc. | 131,595 | 138,700 | +7,105 | 2.81 | 2.20 | -0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,447 | 67,136 | +6,689 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,331 | 40,821 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 13,771 | 20,146 | +6,375 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,700 | 15,800 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 4,514 | 10,000 | +5,486 | 0.27 | 0.42 | +0.15 | buy |
| AXA S.A. | 17,167 | 22,599 | +5,432 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,872 | 25,238 | +5,366 | 0.03 | 0.03 | -0.00 | buy |
| First National Advisers, LLC | 0 | 4,792 | +4,792 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 4,702 | +4,702 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,906 | 32,477 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,425 | 37,918 | +4,493 | 0.11 | 0.10 | -0.01 | buy |
| Savant Capital, LLC | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,476 | 9,776 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Illumine Investment Management, LLC | 1,923 | 6,139 | +4,216 | 0.19 | 0.43 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,343 | 226,460 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 25 | 4,056 | +4,031 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 3,502 | 7,090 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,291 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,495 | 5,409 | +2,914 | 0.05 | 0.07 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 44,188 | 47,024 | +2,836 | 1.02 | 0.80 | -0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,868 | 12,616 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 7,939 | 10,647 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,807 | 10,470 | +2,663 | 0.06 | 0.06 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,745 | 4,139 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,738 | 25,995 | +2,257 | 0.05 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 18 | 2,226 | +2,208 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 3,177 | 5,166 | +1,989 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 9,288 | 11,260 | +1,972 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,528 | 4,421 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 1,709 | 3,221 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,719 | 4,183 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,443 | 30,858 | +1,415 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,399 | 14,592 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 2,451 | 3,584 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 623 | 1,449 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,386 | 4,019 | +633 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,578 | 11,121 | +543 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,614 | 11,094 | +480 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,701 | 43,156 | +455 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,353 | 2,764 | +411 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 4,574 | 4,903 | +329 | 0.03 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,920 | 9,237 | +317 | 0.21 | 0.09 | -0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,009 | 10,312 | +303 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,744 | 29,038 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 7,515 | 7,751 | +236 | 0.10 | 0.06 | -0.04 | buy |
| Legal & General Group Plc | 22,268 | 22,498 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 14 | 231 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 336 | 513 | +177 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14 | 188 | +174 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 190 | +157 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 354 | 510 | +156 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18 | 136 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,275 | 9,392 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |