| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 736,736 | 2,591,263 | +1,854,527 | 0.01 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,287,446 | 3,666,584 | +1,379,138 | 0.05 | 0.10 | +0.05 | buy |
| MORGAN STANLEY | 619,161 | 1,743,143 | +1,123,982 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,929 | 972,762 | +842,833 | 0.01 | 0.15 | +0.13 | buy |
| NORGES BANK | 1,109,559 | 1,658,594 | +549,035 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,715 | 473,107 | +459,392 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 462,436 | 907,070 | +444,634 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 495,238 | 926,201 | +430,963 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,648 | 488,012 | +418,364 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 407,312 | +407,312 | 0.01 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,978 | 571,478 | +310,500 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 571,229 | 867,019 | +295,790 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 145,394 | 405,940 | +260,546 | 0.08 | 0.23 | +0.15 | buy |
| BARCLAYS PLC | 102,554 | 306,082 | +203,528 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,295 | 418,203 | +187,908 | 0.03 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 521,223 | 702,600 | +181,377 | 0.11 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 2,687,684 | 2,864,213 | +176,529 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,168 | 193,709 | +167,541 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,638,061 | 1,793,725 | +155,664 | 0.88 | 1.20 | +0.32 | buy |
| VANGUARD GROUP INC | 13,125,484 | 13,280,736 | +155,252 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 34,615 | 188,480 | +153,865 | 0.03 | 0.20 | +0.17 | buy |
| Trexquant Investment LP | 0 | 144,811 | +144,811 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 4,391,456 | 4,515,625 | +124,169 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 118,860 | +118,860 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,835 | 177,904 | +115,069 | 0.03 | 0.19 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,771,305 | 2,873,445 | +102,140 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 125,405 | 227,385 | +101,980 | 0.24 | 0.51 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 91,570 | +91,570 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,072 | 94,060 | +84,988 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 130,756 | 208,819 | +78,063 | 0.20 | 0.33 | +0.13 | buy |
| Dorsey Wright & Associates | 0 | 69,288 | +69,288 | 0.00 | 1.17 | +1.17 | buy |
| UBS Group AG | 120,765 | 183,941 | +63,176 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,202 | 78,923 | +62,721 | 0.05 | 0.31 | +0.26 | buy |
| Lisanti Capital Growth, LLC | 0 | 60,520 | +60,520 | 0.00 | 0.79 | +0.79 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,100 | +60,100 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 59,991 | +59,991 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 58,649 | +58,649 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 57,813 | +57,813 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 32,011 | 89,541 | +57,530 | 0.02 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,913 | 87,509 | +54,596 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 102,059 | 154,240 | +52,181 | 0.07 | 0.12 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,380 | 83,270 | +51,890 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 347,533 | 396,148 | +48,615 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,461 | 408,236 | +42,775 | 0.09 | 0.11 | +0.03 | buy |
| Boston Partners | 464,260 | 504,102 | +39,842 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,609 | 45,255 | +39,646 | 0.00 | 0.05 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 2,232,366 | 2,271,151 | +38,785 | 0.55 | 0.71 | +0.16 | buy |
| Informed Momentum Co LLC | 42,013 | 76,486 | +34,473 | 0.33 | 0.75 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,617 | 1,171,230 | +33,613 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,321 | 37,575 | +32,254 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 420,306 | 450,306 | +30,000 | 0.14 | 0.19 | +0.05 | buy |
| Sarasin & Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,027 | +29,027 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 570,143 | 599,094 | +28,951 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,008 | 30,030 | +27,022 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,538 | 32,506 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,355 | 378,274 | +22,919 | 0.02 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 12,202 | 34,263 | +22,061 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,033 | 73,026 | +21,993 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,568 | 37,123 | +21,555 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,351 | 30,515 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,184,055 | 1,204,695 | +20,640 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,704 | +19,704 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,382,931 | 1,400,587 | +17,656 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 13,834 | 30,754 | +16,920 | 0.07 | 0.19 | +0.12 | buy |
| CITIGROUP INC | 25,679 | 42,501 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 16,501 | +16,501 | 0.00 | 0.27 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,856 | 110,684 | +15,828 | 0.52 | 0.55 | +0.03 | buy |
| Numerai GP LLC | 0 | 15,547 | +15,547 | 0.00 | 0.31 | +0.31 | buy |
| NewEdge Advisors, LLC | 81 | 14,887 | +14,806 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,717 | +14,717 | 0.00 | 0.21 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 13,955 | +13,955 | 0.00 | 0.36 | +0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,707 | +13,707 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,768 | 23,408 | +12,640 | 0.04 | 0.14 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,074 | 140,144 | +10,070 | 0.01 | 0.02 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 160,000 | 170,000 | +10,000 | 1.79 | 2.03 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 488,630 | 498,325 | +9,695 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 26,592 | 36,074 | +9,482 | 0.16 | 0.33 | +0.17 | buy |
| Pacer Advisors, Inc. | 14,876 | 24,352 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,080 | 31,380 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,785,365 | 2,794,535 | +9,170 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,058 | +9,058 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 8,818 | +8,818 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 8,772 | +8,772 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 8,392 | +8,392 | 0.00 | 0.41 | +0.41 | buy |
| Triasima Portfolio Management inc. | 0 | 8,290 | +8,290 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,151 | +8,151 | 0.00 | 0.07 | +0.07 | buy |
| Legato Capital Management LLC | 10,296 | 18,205 | +7,909 | 0.06 | 0.13 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 163,168 | 171,045 | +7,877 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 87,367 | 94,927 | +7,560 | 0.27 | 0.62 | +0.35 | buy |
| Tidal Investments LLC | 0 | 7,193 | +7,193 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,191 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 236,288 | 243,440 | +7,152 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,952 | +6,952 | 0.00 | 0.01 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 0 | 6,763 | +6,763 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 6,702 | +6,702 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 6,483 | 12,969 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,101 | 27,462 | +6,361 | 0.00 | 0.01 | +0.00 | buy |