| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,582,800 | +2,582,800 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,328 | 2,955,723 | +2,286,395 | 0.00 | 0.02 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 7,377,828 | 9,313,631 | +1,935,803 | 1.03 | 1.77 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,032 | 1,761,017 | +1,661,985 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,226,828 | 14,471,094 | +1,244,266 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,259,227 | 2,319,515 | +1,060,288 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,533 | 1,447,125 | +1,010,592 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 850,935 | 1,814,633 | +963,698 | 0.03 | 0.07 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 253,757 | 1,172,721 | +918,964 | 0.02 | 0.19 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,058,300 | 1,938,500 | +880,200 | 0.01 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 561,580 | +561,580 | 0.00 | 0.12 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 561,000 | +561,000 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 63,456 | 588,027 | +524,571 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,466,353 | 1,878,385 | +412,032 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 13,564,336 | 13,921,600 | +357,264 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 527,043 | 881,654 | +354,611 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 87,223 | 435,418 | +348,195 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 829,572 | 1,161,981 | +332,409 | 0.15 | 0.23 | +0.08 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 285,000 | 600,000 | +315,000 | 1.06 | 2.23 | +1.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,022,673 | 1,333,663 | +310,990 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,953 | 338,617 | +272,664 | 0.01 | 0.06 | +0.05 | buy |
| OSSIAM | 0 | 239,000 | +239,000 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 227,535 | +227,535 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,057,118 | 3,252,961 | +195,843 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,083 | 321,741 | +194,658 | 0.09 | 0.24 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,450 | 335,529 | +171,079 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,370,816 | 1,538,141 | +167,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 270,800 | 429,100 | +158,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,782 | 1,264,938 | +157,156 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,553,855 | 2,704,855 | +151,000 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 140,240 | +140,240 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 96,307 | 230,876 | +134,569 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 143,601 | 255,692 | +112,091 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,565 | 160,791 | +111,226 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 149,575 | 255,914 | +106,339 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 101,597 | +101,597 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 128,993 | 229,555 | +100,562 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 82,923 | +82,923 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80,140 | +80,140 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 176,477 | 255,145 | +78,668 | 0.05 | 0.11 | +0.06 | buy |
| Quantbot Technologies LP | 12,997 | 90,765 | +77,768 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 6,582 | 78,632 | +72,050 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,634 | +70,634 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 69,794 | +69,794 | 0.00 | 0.23 | +0.23 | buy |
| Baird Financial Group, Inc. | 278,361 | 346,073 | +67,712 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 57,139 | +57,139 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 56,471 | +56,471 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,177 | +53,177 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 53,047 | +53,047 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,568 | 328,610 | +51,042 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 47,896 | +47,896 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 44,800 | +44,800 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 17,487 | 53,412 | +35,925 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,211 | 40,102 | +35,891 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,740 | 52,385 | +35,645 | 0.02 | 0.07 | +0.06 | buy |
| UBS Group AG | 770,123 | 805,277 | +35,154 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 33,900 | +33,900 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 199,737 | 232,834 | +33,097 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 37,014 | 69,585 | +32,571 | 1.52 | 2.14 | +0.61 | buy |
| XTX Topco Ltd | 51,795 | 82,497 | +30,702 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,284,031 | 1,314,656 | +30,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 188,600 | 217,300 | +28,700 | 1.51 | 1.39 | -0.12 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,602 | +28,602 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 687,136 | 713,343 | +26,207 | 0.04 | 0.03 | -0.01 | buy |
| Point72 (DIFC) Ltd | 4,266 | 29,840 | +25,574 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 0 | 24,242 | +24,242 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,836 | 49,486 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 634,767 | 658,193 | +23,426 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 23,218 | +23,218 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 728,465 | 751,400 | +22,935 | 0.07 | 0.09 | +0.02 | buy |
| CWM, LLC | 63,179 | 85,645 | +22,466 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 80,800 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,330 | +21,330 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 19,816 | +19,816 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,529 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 52,400 | 69,500 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 16,220 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,957 | +13,957 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 41,108 | 54,617 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,761 | 85,237 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 96,666 | 110,094 | +13,428 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,966 | 30,280 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,230 | 39,778 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,277 | +11,277 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,146 | +11,146 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,187 | 24,237 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,661 | +10,661 | 0.00 | 0.31 | +0.31 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,683 | +9,683 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 203,038 | 212,633 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 34,290 | 43,589 | +9,299 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 8,965 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,918 | 55,807 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,008 | 21,429 | +8,421 | 0.01 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,082 | 42,063 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,613 | 38,295 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,311 | 21,711 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 82,472 | 88,827 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,227 | 39,434 | +6,207 | 0.01 | 0.04 | +0.02 | buy |