| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,605,676 | 4,974,095 | +1,368,419 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 978,830 | +978,830 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 0 | 900,974 | +900,974 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 557,935 | 1,282,736 | +724,801 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 497,782 | +497,782 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 391,272 | +391,272 | 0.00 | 0.86 | +0.86 | buy |
| Cubist Systematic Strategies, LLC | 0 | 372,453 | +372,453 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 654,616 | 977,340 | +322,724 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,711 | 328,546 | +262,835 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,643,686 | 3,893,523 | +249,837 | 0.14 | 0.18 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 233,370 | +233,370 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 32,532 | 263,154 | +230,622 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 99,669 | 291,583 | +191,914 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,913 | 241,083 | +184,170 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 179,038 | +179,038 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 327,290 | 483,656 | +156,366 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,743 | 164,377 | +149,634 | 0.01 | 0.12 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 144,748 | +144,748 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 241,003 | 358,065 | +117,062 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,012 | 304,788 | +112,776 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 99,794 | +99,794 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 150,272 | 247,969 | +97,697 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,637 | 103,697 | +93,060 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,228 | 93,743 | +82,515 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 77,836 | +77,836 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF NOVA SCOTIA | 0 | 68,473 | +68,473 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 64,696 | +64,696 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 12,692 | 72,387 | +59,695 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 95,826 | 153,764 | +57,938 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 56,712 | +56,712 | 0.00 | 0.51 | +0.51 | buy |
| Weiss Asset Management LP | 0 | 55,798 | +55,798 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 13,000 | 66,900 | +53,900 | 0.01 | 0.05 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,733 | 53,914 | +52,181 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,772,010 | 1,822,594 | +50,584 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 45,994 | +45,994 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 45,693 | +45,693 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,456 | 246,655 | +39,199 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,625 | 224,394 | +38,769 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 37,893 | +37,893 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 51,961 | 85,889 | +33,928 | 0.03 | 0.05 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,284 | +33,284 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 128,273 | 160,971 | +32,698 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,756 | 35,280 | +32,524 | 0.01 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 23,941 | 53,785 | +29,844 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,622 | +29,622 | 0.00 | 0.21 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 33,322 | 62,707 | +29,385 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 29,245 | +29,245 | 0.00 | 0.19 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,429 | +27,429 | 0.00 | 0.19 | +0.19 | buy |
| Versor Investments LP | 0 | 27,300 | +27,300 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Investing, LLC | 0 | 27,148 | +27,148 | 0.00 | 0.08 | +0.08 | buy |
| Virtue Capital Management, LLC | 0 | 27,118 | +27,118 | 0.00 | 0.17 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 25,605 | +25,605 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 37,603 | 62,697 | +25,094 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 24,405 | +24,405 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 22,605 | +22,605 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,678 | 94,595 | +21,917 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 17,573 | 39,472 | +21,899 | 0.08 | 0.24 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 32,920 | 54,497 | +21,577 | 0.08 | 0.18 | +0.09 | buy |
| Paloma Partners Management Co | 0 | 21,006 | +21,006 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 34,643 | 55,486 | +20,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 366,937 | 386,783 | +19,846 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 19,209 | +19,209 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 16,518 | 34,214 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 17,030 | +17,030 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 15,895 | +15,895 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 322,911 | 338,769 | +15,858 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,501 | +15,501 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,840 | 405,088 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 14,189 | +14,189 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 13,997 | +13,997 | 0.00 | 0.10 | +0.10 | buy |
| Vise Technologies, Inc. | 0 | 13,697 | +13,697 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 89,209 | 102,620 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 51,896 | 63,328 | +11,432 | 0.02 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,899 | +10,899 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,518 | 48,592 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,898 | 11,526 | +9,628 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,472 | 89,919 | +9,447 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 9,676 | 18,955 | +9,279 | 0.05 | 0.14 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 27,852 | 36,969 | +9,117 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,547 | +8,547 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 19,334 | 27,860 | +8,526 | 0.01 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 8,005 | +8,005 | 0.00 | 0.11 | +0.11 | buy |
| Corton Capital Inc. | 0 | 7,986 | +7,986 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,716 | 45,700 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,935 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 7,847 | +7,847 | 0.00 | 0.03 | +0.03 | buy |
| City Center Advisors, LLC | 0 | 7,818 | +7,818 | 0.00 | 0.26 | +0.26 | buy |
| Mariner, LLC | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,475 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 7,465 | +7,465 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 8,979 | 15,922 | +6,943 | 0.00 | 0.01 | +0.01 | buy |