| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,068,269 | 12,753,784 | +7,685,515 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 397,459 | 6,331,682 | +5,934,223 | 0.00 | 0.04 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 4,717,105 | +4,717,105 | 0.00 | 0.58 | +0.58 | buy |
| Amundi | 2,099,053 | 5,776,766 | +3,677,713 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,272,584 | 6,140,543 | +2,867,959 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,400,869 | +1,400,869 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,322,815 | +1,322,815 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 839,167 | 2,152,407 | +1,313,240 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,155,127 | +1,155,127 | 0.00 | 0.08 | +0.08 | buy |
| Nishkama Capital, LLC | 0 | 1,086,479 | +1,086,479 | 0.00 | 1.25 | +1.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 963,930 | 2,004,827 | +1,040,897 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 999,361 | +999,361 | 0.00 | 0.42 | +0.42 | buy |
| FMR LLC | 12,091 | 939,271 | +927,180 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 210,251 | 1,124,169 | +913,918 | 0.01 | 0.05 | +0.04 | buy |
| Centiva Capital, LP | 0 | 829,828 | +829,828 | 0.00 | 0.43 | +0.43 | buy |
| Hel Ved Capital Management Ltd | 0 | 807,050 | +807,050 | 0.00 | 2.37 | +2.37 | buy |
| Nuveen, LLC | 592,272 | 1,392,251 | +799,979 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 778,874 | +778,874 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,530,453 | 3,251,807 | +721,354 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 95,284 | 732,648 | +637,364 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 1,000,000 | 1,500,000 | +500,000 | 0.70 | 1.27 | +0.57 | buy |
| Pier Capital, LLC | 0 | 426,335 | +426,335 | 0.00 | 0.58 | +0.58 | buy |
| NORGES BANK | 0 | 414,753 | +414,753 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,190,006 | 13,594,139 | +404,133 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 34,197 | 432,649 | +398,452 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 14,078 | 363,482 | +349,404 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 341,346 | +341,346 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 674,143 | 1,007,470 | +333,327 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,553,821 | 5,877,652 | +323,831 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 288,840 | +288,840 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,428 | 508,628 | +251,200 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 166,824 | 414,545 | +247,721 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,472 | 384,729 | +245,257 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 241,515 | +241,515 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 25,890 | 264,931 | +239,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,789,219 | 6,019,109 | +229,890 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 797,445 | 1,024,545 | +227,100 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 196,388 | +196,388 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 168,245 | +168,245 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 159,697 | +159,697 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 252,000 | +147,000 | 0.17 | 0.52 | +0.35 | buy |
| Jefferies Financial Group Inc. | 0 | 142,648 | +142,648 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,722 | 392,211 | +134,489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,253 | 260,211 | +123,958 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 55,771 | 162,197 | +106,426 | 0.07 | 0.21 | +0.14 | buy |
| Itau Unibanco Holding S.A. | 0 | 99,679 | +99,679 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 95,725 | +95,725 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 90,562 | +90,562 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 88,696 | +88,696 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 24,759 | 113,164 | +88,405 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 73,646 | +73,646 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 208,583 | 271,111 | +62,528 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 60,588 | +60,588 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 25,482 | 85,640 | +60,158 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 57,488 | +57,488 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58,837 | 108,838 | +50,001 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 49,926 | +49,926 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 93,730 | 141,930 | +48,200 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 9,678 | 54,368 | +44,690 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 41,540 | +41,540 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,250 | +40,250 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,624 | 241,842 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 37,129 | +37,129 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,194,155 | 4,227,533 | +33,378 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,843 | 736,065 | +33,222 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 33,002 | +33,002 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 15,317 | 47,016 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 155,616 | 185,963 | +30,347 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 13,545 | 39,478 | +25,933 | 0.02 | 0.08 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 24,700 | +24,700 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,812 | 106,277 | +24,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,298,238 | 2,322,438 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,608 | +23,608 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,322 | 73,515 | +22,193 | 0.00 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 87,619 | 108,794 | +21,175 | 0.25 | 0.72 | +0.46 | buy |
| Quantinno Capital Management LP | 0 | 20,840 | +20,840 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,172 | 32,272 | +20,100 | 0.02 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,183 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,375 | +15,375 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 49,336 | 64,532 | +15,196 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 14,903 | +14,903 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,669 | 153,374 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 14,422 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,021 | 51,305 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,104 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,636 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,000 | +13,000 | 0.00 | 0.25 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,349 | 57,210 | +12,861 | 0.01 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,169 | 15,443 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 189,860 | 199,341 | +9,481 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 365,849 | 373,772 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 112,238 | 119,562 | +7,324 | 0.13 | 0.14 | +0.01 | buy |
| AE Wealth Management LLC | 34,238 | 41,553 | +7,315 | 0.00 | 0.00 | +0.00 | buy |