| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 736,896 | 1,545,694 | +808,798 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 5,043,535 | 5,848,473 | +804,938 | 0.10 | 0.13 | +0.03 | buy |
| BlackRock, Inc. | 6,657,700 | 7,094,756 | +437,056 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 369,739 | 799,661 | +429,922 | 0.04 | 0.09 | +0.06 | buy |
| MARSHALL WACE, LLP | 54,046 | 429,812 | +375,766 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,432,110 | 1,743,141 | +311,031 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 621,506 | 898,201 | +276,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,811,283 | 3,056,630 | +245,347 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 522,888 | 760,257 | +237,369 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,720 | 273,241 | +230,521 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 256,878 | 426,226 | +169,348 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 680,418 | 840,588 | +160,170 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 252,965 | 391,723 | +138,758 | 0.19 | 0.32 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 37,529 | 162,157 | +124,628 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 118,051 | +118,051 | 0.00 | 0.95 | +0.95 | buy |
| BARCLAYS PLC | 147,954 | 242,335 | +94,381 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 85,369 | 171,282 | +85,913 | 0.03 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,672 | 369,749 | +83,077 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,062 | +83,062 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,727 | 88,011 | +80,284 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 771,267 | 839,456 | +68,189 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 257,910 | 324,014 | +66,104 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 0 | 61,920 | +61,920 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,911,858 | 1,971,542 | +59,684 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 85,423 | 135,813 | +50,390 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 50,000 | +50,000 | 0.00 | 0.41 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,068 | 106,864 | +47,796 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,652 | 197,213 | +46,561 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,445 | +46,445 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 47,363 | 92,542 | +45,179 | 0.03 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,903 | 135,949 | +39,046 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 16,163 | 52,549 | +36,386 | 0.05 | 0.17 | +0.12 | buy |
| Qube Research & Technologies Ltd | 490,341 | 525,080 | +34,739 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,438 | +33,438 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 881 | 28,383 | +27,502 | 0.01 | 0.16 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,862 | +23,862 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 7,934,919 | 7,957,909 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 21,811 | +21,811 | 0.00 | 0.47 | +0.47 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,334 | +20,334 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 62,012 | 77,105 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,647 | +14,647 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 880,211 | 894,122 | +13,911 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,762 | 148,474 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,397 | 34,714 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,752 | 129,036 | +12,284 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,590 | 17,971 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 41,600 | 51,657 | +10,057 | 0.23 | 0.28 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 6,889 | 16,337 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,573 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,369 | 1,096,885 | +8,516 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,315 | +8,315 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,900 | 146,000 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,900 | +7,900 | 0.00 | 0.28 | +0.28 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,974 | 69,803 | +7,829 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,962 | 27,725 | +7,763 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,935 | 48,560 | +7,625 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,600 | +7,600 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,200 | +7,200 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,379 | +6,379 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 6,082 | +6,082 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,450 | 31,406 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 85,244 | 90,903 | +5,659 | 0.43 | 0.56 | +0.12 | buy |
| AlphaQuest LLC | 1,419 | 7,047 | +5,628 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 96,918 | 102,479 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 5,134 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 5,003 | +5,003 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 92,000 | 97,000 | +5,000 | 0.12 | 0.13 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 69,954 | 74,708 | +4,754 | 0.49 | 0.48 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,416 | 24,088 | +4,672 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 96,499 | 100,896 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,196 | 5,629 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,233 | 5,518 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,858 | 82,026 | +3,168 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 53,610 | 56,611 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,605 | 11,042 | +2,437 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 32,647 | 35,031 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,287 | 31,358 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,895 | 43,817 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,266 | 35,121 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 55,209 | 56,982 | +1,773 | 1.47 | 1.53 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,946 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 37,586 | 38,735 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 44,785 | 45,635 | +850 | 1.32 | 1.40 | +0.08 | buy |
| CITIGROUP INC | 158,860 | 159,678 | +818 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,345 | 48,013 | +668 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 662 | 1,273 | +611 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,380 | 18,794 | +414 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,834 | 9,191 | +357 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |