| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,509,083 | 5,966,779 | +1,457,696 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,722 | 3,034,324 | +2,998,602 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,745,971 | 2,795,352 | +1,049,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,487,364 | 2,397,818 | -89,546 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,708,649 | 1,866,570 | +157,921 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,749,826 | 1,358,486 | -391,340 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 738,796 | 1,167,581 | +428,785 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 604,340 | 1,059,476 | +455,136 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,275,044 | 1,020,634 | -254,410 | 1.07 | 0.94 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 945,827 | 921,101 | -24,726 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 597,607 | 893,759 | +296,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,963 | 881,227 | +506,264 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,746 | 875,995 | +540,249 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 568,865 | 778,565 | +209,700 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,118 | 757,141 | +629,023 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 455,500 | 567,850 | +112,350 | 0.09 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 526,385 | 472,037 | -54,348 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 396,000 | 467,815 | +71,815 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 458,523 | 436,164 | -22,359 | 0.35 | 0.30 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 362,171 | 431,188 | +69,017 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 386,935 | 382,062 | -4,873 | 0.25 | 0.19 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 301,693 | 350,097 | +48,404 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 332,314 | +332,314 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.31 | 0.23 | -0.08 | hold |
| NORTHERN TRUST CORP | 182,315 | 296,040 | +113,725 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 294,310 | +294,310 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,328 | 294,310 | +64,982 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,954 | 245,501 | +30,547 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,287 | 231,287 | 0 | 0.23 | 0.17 | -0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 472,195 | 225,196 | -246,999 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 128,583 | 189,721 | +61,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 188,800 | +188,800 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 165,802 | 174,318 | +8,516 | 0.19 | 0.18 | -0.01 | buy |
| SEI INVESTMENTS CO | 178,062 | 157,076 | -20,986 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 62,933 | 131,433 | +68,500 | 0.14 | 0.28 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 130,598 | +130,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,159 | 128,254 | +74,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,357 | 126,689 | +17,332 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,689 | 126,655 | -40,034 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 144,706 | 115,936 | -28,770 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 160,000 | 108,200 | -51,800 | 0.01 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 67,184 | 97,520 | +30,336 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 58,564 | 91,299 | +32,735 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 91,015 | +91,015 | 0.00 | 0.13 | +0.13 | buy |
| Vontobel Holding Ltd. | 89,693 | 89,693 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 29,219 | 86,188 | +56,969 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 68,624 | +68,624 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 78,242 | 68,278 | -9,964 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 67,300 | +67,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,489 | 66,544 | -109,945 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 297,127 | 65,764 | -231,363 | 0.04 | 0.01 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 30,100 | 59,394 | +29,294 | 0.29 | 0.49 | +0.20 | buy |
| BARCLAYS PLC | 75,673 | 57,241 | -18,432 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 27,989 | 48,128 | +20,139 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,500 | 45,900 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,064 | 43,080 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 42,087 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,554 | +41,554 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,203 | 38,898 | +37,695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,685 | 36,691 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,146 | +36,146 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 15,871 | 35,912 | +20,041 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 35,324 | -64,676 | 0.10 | 0.04 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,125 | 35,313 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,747 | 34,773 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,078 | 28,680 | -6,398 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,543 | +28,543 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,931 | 25,775 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,204 | +25,204 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,048 | +23,048 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 20,023 | 22,917 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,839 | 21,472 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 91,542 | 21,342 | -70,200 | 0.49 | 0.05 | -0.45 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,494 | +19,494 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,319 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,114 | 16,972 | -181,142 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,311 | 16,625 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,082 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,745 | +15,745 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 15,454 | +15,454 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 208,086 | 14,700 | -193,386 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 34,868 | 13,474 | -21,394 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,982 | 13,080 | -1,902 | 0.01 | 0.01 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 0 | 12,600 | +12,600 | 0.00 | 0.16 | +0.16 | buy |
| Mattern Wealth Management LLC | 0 | 12,600 | +12,600 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,745 | 10,764 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,962 | 10,647 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,015 | 10,415 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,648 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,604 | 9,029 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |