| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,987,055 | 10,151,637 | +7,164,582 | 0.05 | 0.17 | +0.11 | buy |
| FMR LLC | 6,048,739 | 8,169,081 | +2,120,342 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,383,452 | 6,104,947 | +1,721,495 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 292,163 | 1,728,426 | +1,436,263 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,269,245 | +1,269,245 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,167,364 | +1,167,364 | 0.00 | 1.00 | +1.00 | buy |
| UBS Group AG | 258,760 | 1,156,072 | +897,312 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,783,915 | 2,600,195 | +816,280 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 799,217 | +799,217 | 0.00 | 1.17 | +1.17 | buy |
| Qube Research & Technologies Ltd | 349,526 | 1,049,914 | +700,388 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 637,751 | +637,751 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 684,055 | 1,174,810 | +490,755 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 82,094 | 542,094 | +460,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,765,953 | 3,175,498 | +409,545 | 0.05 | 0.05 | -0.00 | buy |
| Fortress Investment Group LLC | 419,440 | 760,000 | +340,560 | 1.67 | 2.74 | +1.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 235,579 | 559,234 | +323,655 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 177,970 | 457,352 | +279,382 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,428 | 262,001 | +259,573 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,400,278 | 1,649,918 | +249,640 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 245,051 | +245,051 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,305,654 | 1,548,353 | +242,699 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 194,648 | 436,068 | +241,420 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 740,304 | 943,581 | +203,277 | 0.07 | 0.08 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 200,905 | +200,905 | 0.00 | 0.50 | +0.50 | buy |
| Voleon Capital Management LP | 0 | 187,123 | +187,123 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 179,368 | +179,368 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 175,508 | +175,508 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 65,581 | 213,944 | +148,363 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 63,606 | 206,213 | +142,607 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,152 | 243,679 | +121,527 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 40,838 | 143,531 | +102,693 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 92,525 | +92,525 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 87,117 | +87,117 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 64,339 | 142,007 | +77,668 | 0.27 | 0.44 | +0.16 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 474,000 | +74,000 | 2.17 | 2.00 | -0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,882 | 108,278 | +67,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 687,486 | 754,222 | +66,736 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,562 | 87,005 | +64,443 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 126,949 | 187,445 | +60,496 | 1.64 | 2.04 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 75,124 | 135,232 | +60,108 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 48,635 | 106,630 | +57,995 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 166,452 | 221,646 | +55,194 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,305 | +51,305 | 0.00 | 0.07 | +0.07 | buy |
| Maxi Investments CY Ltd | 0 | 50,500 | +50,500 | 0.00 | 0.28 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 42,690 | +42,690 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 44,137 | 86,781 | +42,644 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 7,500 | 46,128 | +38,628 | 0.01 | 0.05 | +0.04 | buy |
| Caption Management, LLC | 20,000 | 53,200 | +33,200 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 138,425 | 167,511 | +29,086 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 90,224 | 116,245 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,524 | 27,539 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 23,097 | +23,097 | 0.00 | 0.22 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,849 | +22,849 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 11,600 | 34,019 | +22,419 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 22,007 | +22,007 | 0.00 | 0.01 | +0.01 | buy |
| Greycroft LP | 0 | 20,000 | +20,000 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 76,066 | 93,856 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 16,546 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,649 | 60,160 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 16,337 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 0 | 16,326 | +16,326 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 0 | 15,787 | +15,787 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 145,696 | 161,175 | +15,479 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 2,972,813 | 2,988,207 | +15,394 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,084 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 429,540 | 443,808 | +14,268 | 0.07 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 13,956 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,281 | 128,413 | +13,132 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,253 | 24,192 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,832 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 20,647 | 31,894 | +11,247 | 0.01 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 11,115 | +11,115 | 0.00 | 0.06 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 58,730 | 69,406 | +10,676 | 0.20 | 0.19 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 467,918 | 478,205 | +10,287 | 0.04 | 0.04 | -0.00 | buy |
| Diametric Capital, LP | 0 | 10,170 | +10,170 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,596 | 114,218 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,973 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,364 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,893 | 42,006 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 7,499 | +7,499 | 0.00 | 0.07 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 0 | 7,128 | +7,128 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 123,300 | 130,172 | +6,872 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,112 | 188,422 | +6,310 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,980 | 16,820 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,224 | 56,968 | +5,744 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 4,753 | 10,275 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 46,313 | 51,513 | +5,200 | 1.10 | 1.07 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,664 | 16,687 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 605 | 5,375 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,482 | 228,007 | +4,525 | 0.01 | 0.01 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 11,100 | 15,100 | +4,000 | 0.11 | 0.13 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 96,344 | 99,453 | +3,109 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,452 | 4,989 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,579 | 3,374 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,377,400 | 1,379,100 | +1,700 | 1.68 | 1.42 | -0.26 | buy |