| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 246,392 | 1,284,586 | +1,038,194 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 44,034 | 809,839 | +765,805 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 1,799,372 | 2,215,893 | +416,521 | 1.27 | 1.48 | +0.21 | buy |
| BARCLAYS PLC | 215,097 | 511,882 | +296,785 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,528 | 488,048 | +270,520 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,038,485 | 2,240,096 | +201,611 | 0.14 | 0.15 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 350 | 187,484 | +187,134 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 16,928 | 182,399 | +165,471 | 0.01 | 0.12 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 142,134 | +142,134 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,332 | 165,035 | +120,703 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,291,980 | 1,385,298 | +93,318 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 87,583 | +87,583 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 969,590 | 1,056,268 | +86,678 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 86,664 | +86,664 | 0.00 | 0.71 | +0.71 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 58,098 | +58,098 | 0.00 | 0.21 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 47,017 | +47,017 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 935,625 | 978,975 | +43,350 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,421 | 182,686 | +42,265 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 130,802 | 171,472 | +40,670 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 145,162 | 184,156 | +38,994 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,728,178 | 1,765,271 | +37,093 | 0.22 | 0.20 | -0.01 | buy |
| Bank of New York Mellon Corp | 501,176 | 536,101 | +34,925 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,925 | 39,759 | +34,834 | 0.01 | 0.08 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 32,300 | +32,300 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 296,002 | 327,255 | +31,253 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,274 | 37,369 | +28,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 74,800 | +27,500 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,456 | 143,870 | +23,414 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,323 | 206,183 | +17,860 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,432 | +16,432 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 16,185 | +16,185 | 0.00 | 0.01 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 16,100 | +16,100 | 0.00 | 0.14 | +0.14 | buy |
| Teza Capital Management LLC | 8,892 | 24,663 | +15,771 | 0.08 | 0.25 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 63,013 | 78,634 | +15,621 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 10,394 | 26,004 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,106 | 39,035 | +14,929 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 142,085 | 155,121 | +13,036 | 0.07 | 0.07 | -0.00 | buy |
| Twin Tree Management, LP | 5 | 13,024 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 234,937 | 247,571 | +12,634 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,040 | 776,117 | +12,077 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,099 | 43,102 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 39,637 | 50,095 | +10,458 | 1.22 | 1.49 | +0.27 | buy |
| Man Group plc | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,757 | 22,472 | +9,715 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 3,790 | 13,040 | +9,250 | 0.16 | 0.44 | +0.27 | buy |
| AXQ CAPITAL, LP | 0 | 8,400 | +8,400 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 96,889 | 105,231 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,340 | 46,352 | +8,012 | 0.12 | 0.12 | -0.00 | buy |
| NORTHERN TRUST CORP | 183,346 | 191,314 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 99,349 | 107,217 | +7,868 | 0.84 | 0.84 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 63,992 | 71,488 | +7,496 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,902 | +6,902 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 63,932 | 70,675 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 19,148 | 24,632 | +5,484 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 26,493 | 31,964 | +5,471 | 0.09 | 0.10 | +0.01 | buy |
| AXA S.A. | 26,437 | 31,435 | +4,998 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 4,870 | +4,870 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 29,665 | 34,236 | +4,571 | 0.05 | 0.03 | -0.03 | buy |
| Mariner, LLC | 0 | 4,538 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,483 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,334 | +4,334 | 0.00 | 0.08 | +0.08 | buy |
| Ground Swell Capital, LLC | 0 | 4,157 | +4,157 | 0.00 | 0.93 | +0.93 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,067 | +4,067 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 3,473 | 7,217 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,649 | +3,649 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 74,254 | 77,846 | +3,592 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,567 | 5,099 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,227 | 16,711 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,452 | 27,797 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,397 | 25,653 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 66,547 | 69,766 | +3,219 | 0.03 | 0.03 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 58,047 | 61,183 | +3,136 | 0.12 | 0.12 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,152 | 6,706 | +2,554 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,489 | 28,000 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,005 | 22,102 | +2,097 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,087 | 15,032 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,020 | 16,963 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,590 | 10,528 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,020 | 7,931 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,988 | 32,704 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 283,738 | 285,232 | +1,494 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 4,094 | 5,466 | +1,372 | 0.12 | 0.15 | +0.03 | buy |
| Daiwa Securities Group Inc. | 57,798 | 59,165 | +1,367 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,422 | 31,742 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 3,545 | 4,800 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 20,106 | 21,260 | +1,154 | 0.04 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 6,524 | 7,582 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,216 | 33,203 | +987 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 329 | 1,194 | +865 | 0.01 | 0.05 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 796 | 1,566 | +770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,979 | 38,708 | +729 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,166 | 15,887 | +721 | 0.04 | 0.04 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,450 | 88,957 | +507 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,311 | 4,813 | +502 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 6,743 | 7,205 | +462 | 0.02 | 0.02 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 4,873 | 5,316 | +443 | 0.04 | 0.04 | +0.00 | buy |
| Blue Trust, Inc. | 1,147 | 1,510 | +363 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,449 | 34,789 | +340 | 0.01 | 0.01 | -0.00 | buy |