| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,307 | 2,571,789 | +2,124,482 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,688,618 | 3,661,214 | +1,972,596 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 704,477 | 1,776,185 | +1,071,708 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,574 | 1,273,444 | +1,070,870 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 3,510,756 | 4,235,354 | +724,598 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 106,805 | 711,588 | +604,783 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,311,605 | 3,834,706 | +523,101 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,489,731 | 1,807,025 | +317,294 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 289,032 | +289,032 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 274,939 | +274,939 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,300 | 281,552 | +244,252 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 220,054 | +220,054 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 207,829 | 411,979 | +204,150 | 0.10 | 0.26 | +0.16 | buy |
| CITADEL ADVISORS LLC | 107,510 | 310,927 | +203,417 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,251,415 | 1,453,758 | +202,343 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 356,505 | 556,981 | +200,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,480 | 174,832 | +170,352 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 159,503 | +159,503 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 1,665,267 | 1,820,059 | +154,792 | 0.09 | 0.08 | -0.01 | buy |
| Stephens Investment Management Group LLC | 677,934 | 817,465 | +139,531 | 0.42 | 0.48 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 21,823 | 155,579 | +133,756 | 0.01 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,200 | 381,994 | +124,794 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 335,050 | 452,845 | +117,795 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 83,849 | 201,169 | +117,320 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,619,857 | 1,728,172 | +108,315 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,282 | 99,030 | +94,748 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 830,177 | 915,899 | +85,722 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 379,363 | 459,897 | +80,534 | 0.37 | 0.35 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 9,071 | 89,250 | +80,179 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 1.09 | +1.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 98,755 | 170,345 | +71,590 | 0.14 | 0.21 | +0.07 | buy |
| Harvest Investment Services, LLC | 6,014 | 67,744 | +61,730 | 0.06 | 0.62 | +0.56 | buy |
| Aquatic Capital Management LLC | 0 | 61,272 | +61,272 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,382 | 1,592,879 | +59,497 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 72,649 | 128,147 | +55,498 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 51,387 | +51,387 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 69,050 | 113,786 | +44,736 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,561 | 59,990 | +43,429 | 0.09 | 0.33 | +0.25 | buy |
| Walleye Capital LLC | 22 | 42,585 | +42,563 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,858 | 76,461 | +41,603 | 0.02 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,148 | 53,104 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,673 | +34,673 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 269,372 | 303,528 | +34,156 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,689,024 | 4,722,880 | +33,856 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 0 | 32,685 | +32,685 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 6,719 | 37,677 | +30,958 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 29,997 | +29,997 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,662 | +28,662 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 15,001 | 39,228 | +24,227 | 0.07 | 0.12 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 23,650 | +23,650 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,396 | 25,995 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,707 | 27,179 | +21,472 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,589 | 42,983 | +21,394 | 0.02 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,547 | +20,547 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 225,554 | 245,974 | +20,420 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 25,670 | 44,575 | +18,905 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,063 | 91,530 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 18,462 | +18,462 | 0.00 | 0.05 | +0.05 | buy |
| KIECKHEFER GROUP LLC | 0 | 18,396 | +18,396 | 0.00 | 0.39 | +0.39 | buy |
| IEQ CAPITAL, LLC | 10,255 | 27,944 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,541 | +15,541 | 0.00 | 0.23 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,967 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,897 | +13,897 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 8,793 | 21,551 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,690 | +11,690 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 109,822 | 121,352 | +11,530 | 0.06 | 0.06 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,173 | +11,173 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,044 | 122,588 | +10,544 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 872,547 | 882,230 | +9,683 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 9,559 | +9,559 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,458 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,905 | 15,777 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 8,715 | +8,715 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 254,042 | 262,550 | +8,508 | 2.15 | 1.82 | -0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,791 | 19,251 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,228 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,137 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 210,607 | 218,413 | +7,806 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 7,779 | +7,779 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,435 | 39,035 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,854 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 2 | 6,803 | +6,801 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,533 | +6,533 | 0.00 | 0.01 | +0.01 | buy |
| ANB BANK | 0 | 6,458 | +6,458 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,427 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 34,516 | 40,681 | +6,165 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 6,058 | +6,058 | 0.00 | 0.16 | +0.16 | buy |
| State of New Jersey Common Pension Fund D | 46,253 | 51,829 | +5,576 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,552 | +5,552 | 0.00 | 0.03 | +0.03 | buy |
| MRP Capital Investments, LLC | 32,085 | 37,585 | +5,500 | 1.03 | 1.50 | +0.47 | buy |
| Csenge Advisory Group | 6,019 | 11,470 | +5,451 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |