| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,093 | 217,946 | +197,853 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,277 | 231,426 | +185,149 | 0.02 | 0.10 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,376 | 184,068 | +146,692 | 0.07 | 0.30 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 358,089 | 462,770 | +104,681 | 0.03 | 0.04 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 100,320 | +100,320 | 0.00 | 0.67 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 602,990 | 699,146 | +96,156 | 0.43 | 0.44 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,184 | 464,641 | +81,457 | 0.13 | 0.17 | +0.03 | buy |
| Qube Research & Technologies Ltd | 346,410 | 417,878 | +71,468 | 0.27 | 0.32 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 347,118 | 418,418 | +71,300 | 0.33 | 0.41 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 158 | 65,325 | +65,167 | 0.01 | 0.00 | -0.01 | buy |
| Invesco Ltd. | 683,398 | 737,523 | +54,125 | 0.06 | 0.06 | -0.00 | buy |
| Walleye Capital LLC | 847 | 52,030 | +51,183 | 0.00 | 0.23 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 600,905 | 647,677 | +46,772 | 0.08 | 0.08 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,320 | 58,760 | +46,440 | 0.19 | 0.64 | +0.45 | buy |
| Nippon Life Global Investors Americas, Inc. | 820 | 43,060 | +42,240 | 0.02 | 0.77 | +0.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,947 | 472,752 | +40,805 | 0.06 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,000 | 49,000 | +38,000 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,025 | 62,040 | +37,015 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,955 | +31,955 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 19,800 | 46,571 | +26,771 | 0.17 | 0.40 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 29,700 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 54,523 | 78,432 | +23,909 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,920 | 349,682 | +23,762 | 0.21 | 0.20 | -0.01 | buy |
| 1832 Asset Management L.P. | 253,400 | 276,200 | +22,800 | 0.19 | 0.19 | -0.00 | buy |
| UBS Group AG | 15,132 | 36,227 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,164,905 | 1,183,510 | +18,605 | 0.30 | 0.29 | -0.02 | buy |
| Squarepoint Ops LLC | 468,131 | 486,416 | +18,285 | 0.74 | 0.66 | -0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,709 | +15,709 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 15,700 | +15,700 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 4,621 | 20,208 | +15,587 | 0.02 | 0.09 | +0.07 | buy |
| Neuberger Berman Group LLC | 82,413 | 97,439 | +15,026 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,016 | 17,017 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,401 | 308,386 | +14,985 | 0.29 | 0.29 | -0.00 | buy |
| Quantbot Technologies LP | 6,909 | 21,394 | +14,485 | 0.14 | 0.35 | +0.21 | buy |
| Blueshift Asset Management, LLC | 3,412 | 17,637 | +14,225 | 0.48 | 1.82 | +1.34 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 14,196 | +14,196 | 0.00 | 3.02 | +3.02 | buy |
| BANK OF AMERICA CORP /DE/ | 160,831 | 174,125 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 849,234 | 861,783 | +12,549 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,041 | +12,041 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,976 | +11,976 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 11,777 | +11,777 | 0.00 | 0.45 | +0.45 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 193,307 | 205,074 | +11,767 | 0.79 | 0.73 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 5,050 | 16,697 | +11,647 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 41,805 | 53,005 | +11,200 | 0.40 | 0.43 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,870 | 13,330 | +10,460 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 4,017 | 14,254 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,743 | 73,946 | +10,203 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 36,374 | 46,504 | +10,130 | 0.23 | 0.24 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,053 | 16,117 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,482 | 13,933 | +9,451 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 8,975 | 17,393 | +8,418 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,643 | 16,841 | +8,198 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 8,013 | +8,013 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 23,300 | 31,081 | +7,781 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 1,919 | 9,223 | +7,304 | 0.03 | 0.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 809,787 | 816,991 | +7,204 | 0.11 | 0.09 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,049 | +7,049 | 0.00 | 0.14 | +0.14 | buy |
| NAVELLIER & ASSOCIATES INC | 2,971 | 9,938 | +6,967 | 0.15 | 0.56 | +0.41 | buy |
| BARCLAYS PLC | 23,918 | 30,449 | +6,531 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 44,929 | 51,237 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.27 | +0.27 | buy |
| Cerity Partners LLC | 3,877 | 9,507 | +5,630 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 5,605 | +5,605 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 12,667 | 18,239 | +5,572 | 0.18 | 0.24 | +0.06 | buy |
| Dorsey Wright & Associates | 0 | 5,059 | +5,059 | 0.00 | 0.50 | +0.50 | buy |
| CITIGROUP INC | 10,279 | 14,921 | +4,642 | 0.00 | 0.01 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 4,445 | +4,445 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,331 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 4,311 | +4,311 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 58,550 | 62,493 | +3,943 | 0.16 | 0.16 | +0.00 | buy |
| LPL Financial LLC | 8,295 | 12,042 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,727 | +3,727 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 23,365 | 27,045 | +3,680 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,505 | +3,505 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,781 | 71,941 | +3,160 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,159 | +3,159 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,028 | 12,175 | +3,147 | 0.29 | 0.22 | -0.07 | buy |
| CWM, LLC | 2,287 | 5,306 | +3,019 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 12,771 | 15,691 | +2,920 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,903 | +2,903 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,294 | 5,070 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 3,419 | 6,150 | +2,731 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,674 | +2,674 | 0.00 | 0.20 | +0.20 | buy |
| Daiwa Securities Group Inc. | 2,120 | 4,770 | +2,650 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,946 | 31,472 | +2,526 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,436 | +2,436 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,345 | +2,345 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 14,811 | 17,074 | +2,263 | 0.11 | 0.11 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,125 | +2,125 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 2,028 | +2,028 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| Copeland Capital Management, LLC | 228,531 | 230,510 | +1,979 | 1.81 | 1.67 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,646 | 22,548 | +1,902 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,836 | +1,836 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,504 | 10,308 | +1,804 | 0.02 | 0.02 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 1,793 | +1,793 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 1,695 | +1,695 | 0.00 | 0.19 | +0.19 | buy |
| Banco Santander, S.A. | 0 | 1,576 | +1,576 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 15,871 | 17,403 | +1,532 | 0.01 | 0.01 | +0.00 | buy |