| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 549,063 | 1,049,616 | +500,553 | 0.55 | 0.79 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 305,411 | +305,411 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 253,954 | 479,739 | +225,785 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,611,994 | 1,781,976 | +169,982 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 105,358 | 227,229 | +121,871 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 104,180 | 199,299 | +95,119 | 0.10 | 0.18 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 74,694 | +74,694 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,311 | +74,311 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,820 | +67,820 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 67,027 | +67,027 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,820 | 116,520 | +62,700 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,805 | 78,545 | +45,740 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,416 | 48,716 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 686,825 | 730,807 | +43,982 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 83,697 | 126,852 | +43,155 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,982 | 104,138 | +41,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,839 | 61,553 | +37,714 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 334,490 | 367,398 | +32,908 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 6,043 | 38,450 | +32,407 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 142,374 | 173,841 | +31,467 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 32,463 | 63,036 | +30,573 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,217 | 75,232 | +30,015 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,196 | 89,879 | +28,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,227 | 57,130 | +27,903 | 0.00 | 0.01 | +0.00 | buy |
| Harbor Advisors LLC | 7,000 | 33,375 | +26,375 | 0.06 | 0.26 | +0.20 | buy |
| Engineers Gate Manager LP | 9,982 | 33,351 | +23,369 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,554 | 40,425 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,996 | 267,822 | +21,826 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,561 | 27,918 | +21,357 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,977 | +19,977 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 396,803 | 415,503 | +18,700 | 0.64 | 0.64 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,189 | 687,130 | +17,941 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 132,048 | 149,824 | +17,776 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,100 | +17,100 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 0 | 16,000 | +16,000 | 0.00 | 0.56 | +0.56 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,853 | +15,853 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 15,584 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 11,069 | 26,579 | +15,510 | 0.42 | 0.86 | +0.44 | buy |
| SRN Advisors, LLC | 11,309 | 26,652 | +15,343 | 0.45 | 1.10 | +0.65 | buy |
| CITIGROUP INC | 92,435 | 107,596 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 169,920 | 183,511 | +13,591 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,226 | 19,965 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 12,360 | +12,360 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,469 | 509,469 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,152 | 33,129 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,552 | 25,349 | +10,797 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 309,674 | 320,460 | +10,786 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,793 | +9,793 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,564 | +9,564 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,406 | 15,720 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,610 | +7,610 | 0.00 | 0.24 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,143 | +7,143 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 7,143 | +7,143 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 128,782 | 135,526 | +6,744 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,321 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,108 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,816 | 19,526 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,169 | 49,812 | +4,643 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,642 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 99,777 | 104,006 | +4,229 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 33,197 | 37,321 | +4,124 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,700 | 8,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,216 | 32,052 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,643 | 14,783 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,144 | 30,001 | +2,857 | 0.09 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,042 | 9,804 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,524 | 30,730 | +2,206 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,274 | 54,341 | +2,067 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 60,455 | 62,515 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,815 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 4,404 | 6,176 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,303 | 8,929 | +1,626 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,194 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,628 | 22,018 | +1,390 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,159 | 101,231 | +1,072 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 20,568 | 21,640 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 6,428 | 7,399 | +971 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 671 | 1,633 | +962 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,227 | 23,117 | +890 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,673 | 23,471 | +798 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 4,644 | 5,243 | +599 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,373 | 82,933 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 5,729 | 6,142 | +413 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 104 | 396 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,373 | 8,659 | +286 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,298 | 1,580 | +282 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,924 | 2,198 | +274 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,850 | 6,099 | +249 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,966 | 4,153 | +187 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,248 | 87,419 | +171 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,138 | 6,301 | +163 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,496 | 13,632 | +136 | 0.00 | 0.00 | -0.00 | buy |