| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 862,601 | 1,110,532 | +247,931 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 186,639 | 369,579 | +182,940 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234,018 | 410,815 | +176,797 | 0.12 | 0.20 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 162,072 | 333,028 | +170,956 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,785 | 173,643 | +154,858 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 194,439 | 337,236 | +142,797 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 117,025 | +117,025 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 442,124 | 542,228 | +100,104 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,965 | 128,980 | +87,015 | 0.01 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,079 | 94,915 | +78,836 | 0.04 | 0.26 | +0.22 | buy |
| CITADEL ADVISORS LLC | 10,604 | 77,753 | +67,149 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 65,882 | +65,882 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,460 | 75,588 | +64,128 | 0.06 | 0.40 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 96,783 | 155,282 | +58,499 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,428 | 86,749 | +46,321 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 359,277 | 397,960 | +38,683 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,240 | 39,625 | +37,385 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 125,263 | 162,464 | +37,201 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 54,136 | 86,200 | +32,064 | 0.03 | 0.05 | +0.02 | buy |
| SG Capital Management LLC | 0 | 30,139 | +30,139 | 0.00 | 1.41 | +1.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 347,272 | 376,148 | +28,876 | 0.10 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,444 | +28,444 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,102 | 184,602 | +27,500 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 847,827 | 875,112 | +27,285 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 26,800 | +26,800 | 0.00 | 0.33 | +0.33 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,571 | +26,571 | 0.00 | 0.04 | +0.04 | buy |
| Global IMC LLC | 0 | 24,807 | +24,807 | 0.00 | 0.79 | +0.79 | buy |
| JPMORGAN CHASE & CO | 116,760 | 139,797 | +23,037 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 22,837 | +22,837 | 0.00 | 0.53 | +0.53 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,410 | +22,410 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,126 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 20,899 | +20,899 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 105,671 | 124,254 | +18,583 | 0.02 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,801 | +15,801 | 0.00 | 0.60 | +0.60 | buy |
| SEI INVESTMENTS CO | 168,209 | 183,944 | +15,735 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,864 | 52,399 | +14,535 | 0.00 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 13,780 | +13,780 | 0.00 | 0.59 | +0.59 | buy |
| Squarepoint Ops LLC | 0 | 13,496 | +13,496 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,082 | 17,435 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,357 | 321,924 | +11,567 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,982 | 18,233 | +11,251 | 0.10 | 0.22 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,719 | 487,662 | +10,943 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,906 | +10,906 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,243 | 172,731 | +10,488 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 0 | 9,880 | +9,880 | 0.00 | 0.23 | +0.23 | buy |
| Candriam S.C.A. | 0 | 9,303 | +9,303 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 9,286 | +9,286 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 8,973 | +8,973 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 8,617 | +8,617 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,397 | +8,397 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,216 | +8,216 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 8,183 | +8,183 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 19,245 | 27,342 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 171,623 | 179,003 | +7,380 | 8.56 | 8.58 | +0.03 | buy |
| STEPHENS INC /AR/ | 17,211 | 23,871 | +6,660 | 0.04 | 0.05 | +0.02 | buy |
| Alaska Permanent Fund Corp | 79,446 | 86,044 | +6,598 | 0.17 | 0.19 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,803 | 31,227 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,419 | 84,655 | +6,236 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,770 | +5,770 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,508 | +5,508 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,360 | 10,531 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 35,829 | 40,871 | +5,042 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,973 | +4,973 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 24,369 | 29,043 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,074 | 10,553 | +4,479 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,361 | +4,361 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 17,551 | 21,510 | +3,959 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,947 | +3,947 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,903 | +3,903 | 0.00 | 0.24 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 3,040 | 6,774 | +3,734 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,963 | 14,693 | +3,730 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 3,635 | +3,635 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 6,052 | 9,540 | +3,488 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,399 | +3,399 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,977,120 | 2,980,510 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,807 | 56,021 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,747 | 7,783 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,959 | +2,959 | 0.00 | 0.03 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 2,900 | +2,900 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,006 | 174,828 | +2,822 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,801 | +2,801 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 18,789 | 21,550 | +2,761 | 0.10 | 0.10 | -0.00 | buy |
| Cerity Partners LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,294 | 9,982 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,389 | 6,944 | +2,555 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,541 | +2,541 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,166 | +2,166 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 13,261 | 15,361 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 84,593 | 86,627 | +2,034 | 0.18 | 0.20 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,903 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,903 | +1,903 | 0.00 | 0.18 | +0.18 | buy |
| Uncommon Cents Investing LLC | 0 | 1,880 | +1,880 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,791 | +1,791 | 0.00 | 0.02 | +0.02 | buy |