| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,460 | 1,884,616 | +1,670,156 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,510,603 | 2,554,457 | +1,043,854 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 682,590 | 1,571,114 | +888,524 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 4,678,880 | 5,505,467 | +826,587 | 0.42 | 0.50 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 0 | 606,134 | +606,134 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,294 | 1,230,312 | +604,018 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,997,970 | 2,485,483 | +487,513 | 0.27 | 0.30 | +0.03 | buy |
| G2 Investment Partners Management LLC | 130,000 | 588,311 | +458,311 | 0.48 | 2.05 | +1.57 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,005,562 | 6,426,644 | +421,082 | 0.92 | 0.87 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 202,449 | 607,214 | +404,765 | 0.04 | 0.15 | +0.11 | buy |
| Man Group plc | 72,651 | 430,049 | +357,398 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,038,146 | 1,374,462 | +336,316 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 714,118 | 1,043,984 | +329,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,375 | 699,948 | +317,573 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,599 | 294,617 | +233,018 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 206,680 | 428,321 | +221,641 | 0.11 | 0.20 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,617,859 | 1,835,759 | +217,900 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 10,451,178 | 10,658,566 | +207,388 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,626 | 245,288 | +193,662 | 0.01 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 192,918 | +192,918 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 378,942 | 565,619 | +186,677 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,002 | 273,250 | +168,248 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,410 | 192,448 | +148,038 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 694,576 | 837,609 | +143,033 | 1.32 | 1.33 | +0.01 | buy |
| Walleye Capital LLC | 0 | 127,036 | +127,036 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 273,734 | 400,651 | +126,917 | 0.05 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,445 | 139,988 | +114,543 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 806,131 | 917,621 | +111,490 | 0.02 | 0.02 | +0.00 | buy |
| Katamaran Capital LLP | 0 | 110,634 | +110,634 | 0.00 | 1.71 | +1.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,374,399 | 1,454,129 | +79,730 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 52,913 | 130,334 | +77,421 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 294,493 | 367,394 | +72,901 | 0.10 | 0.10 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 71,575 | +71,575 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 191,553 | 258,659 | +67,106 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,835 | 103,690 | +64,855 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 100,588 | 158,600 | +58,012 | 0.02 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 55,606 | +55,606 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 352,471 | 407,092 | +54,621 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 16,317,012 | 16,371,440 | +54,428 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 462,972 | 516,635 | +53,663 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 334,827 | 387,450 | +52,623 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 52,055 | +52,055 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 338,082 | 386,282 | +48,200 | 0.21 | 0.20 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,768 | 1,042,724 | +42,956 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,390 | 88,883 | +39,493 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 39,301 | +39,301 | 0.00 | 0.02 | +0.02 | buy |
| Bryce Point Capital, LLC | 0 | 38,357 | +38,357 | 0.00 | 0.79 | +0.79 | buy |
| Bayesian Capital Management, LP | 0 | 36,700 | +36,700 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,221 | +34,221 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 121,767 | 155,520 | +33,753 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 374,496 | 407,759 | +33,263 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,800 | 46,100 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,249 | 37,431 | +27,182 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,681 | +26,681 | 0.00 | 0.13 | +0.13 | buy |
| Round Rock Advisors, LLC | 0 | 25,005 | +25,005 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 22,433 | +22,433 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 12,205 | 30,919 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 150,012 | 167,598 | +17,586 | 0.39 | 0.32 | -0.06 | buy |
| PharVision Advisers, LLC | 0 | 17,037 | +17,037 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 4,272,925 | 4,289,679 | +16,754 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 131,611 | 147,920 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,410 | 30,524 | +16,114 | 0.03 | 0.08 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 173,630 | 189,234 | +15,604 | 0.43 | 0.44 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,347,314 | 2,362,871 | +15,557 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,176 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,128 | +15,128 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 14,888 | +14,888 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,579 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 0 | 12,276 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 49,190 | 60,486 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,331 | 69,370 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,435 | 25,011 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,087 | 79,443 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 9,071 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,945 | 44,825 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,425 | 22,015 | +8,590 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,881 | 36,157 | +8,276 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,516 | 23,479 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 972,501 | 980,066 | +7,565 | 1.00 | 0.86 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,356 | 48,845 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,126 | 23,326 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,325 | 40,501 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,600 | 19,400 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 6,782 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,716 | 193,267 | +6,551 | 0.58 | 0.50 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 115,861 | 122,353 | +6,492 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,544 | 47,864 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,403 | 27,496 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,712 | 46,553 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,668 | +5,668 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,449 | 136,961 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,777 | 12,719 | +4,942 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 67,198 | 72,060 | +4,862 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,114 | 308,964 | +4,850 | 0.00 | 0.00 | -0.00 | buy |