| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 556,912 | 2,069,724 | +1,512,812 | 0.09 | 0.29 | +0.21 | buy |
| UBS Group AG | 486,044 | 965,698 | +479,654 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 302,087 | +302,087 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,431 | 333,313 | +281,882 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,800,580 | 2,056,390 | +255,810 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,183 | 443,986 | +240,803 | 0.05 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,335,711 | 1,531,718 | +196,007 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 193,324 | +193,324 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 0 | 157,117 | +157,117 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 154,300 | +154,300 | 0.00 | 0.97 | +0.97 | buy |
| VAN ECK ASSOCIATES CORP | 360,896 | 502,178 | +141,282 | 0.05 | 0.06 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 138,657 | +138,657 | 0.00 | 0.97 | +0.97 | buy |
| Trexquant Investment LP | 14,250 | 142,176 | +127,926 | 0.02 | 0.15 | +0.13 | buy |
| Squarepoint Ops LLC | 65,716 | 188,095 | +122,379 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,190 | 112,253 | +107,063 | 0.00 | 0.02 | +0.01 | buy |
| BOCHK Asset Management Ltd | 0 | 95,380 | +95,380 | 0.00 | 2.69 | +2.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,045 | 382,932 | +94,887 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,189 | 137,935 | +93,746 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,766 | 220,853 | +93,087 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 90,629 | +90,629 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,536 | 280,506 | +82,970 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,736 | +77,736 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 602,953 | 680,311 | +77,358 | 1.08 | 1.13 | +0.05 | buy |
| STATE STREET CORP | 1,634,155 | 1,708,141 | +73,986 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 674,448 | 743,047 | +68,599 | 1.79 | 1.83 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 66,499 | +66,499 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 11,711 | 74,926 | +63,215 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,515,990 | 4,575,535 | +59,545 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,511 | 416,985 | +57,474 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,287 | 265,103 | +55,816 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 563 | 53,725 | +53,162 | 0.00 | 0.10 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,016,653 | 1,069,175 | +52,522 | 0.41 | 0.37 | -0.04 | buy |
| NORTHERN TRUST CORP | 315,853 | 363,551 | +47,698 | 0.01 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 36,500 | 79,305 | +42,805 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 42,566 | 84,834 | +42,268 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,528 | +41,528 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 157,843 | 197,515 | +39,672 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 601,071 | 640,666 | +39,595 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,298 | 39,172 | +34,874 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,678 | 84,990 | +33,312 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 0 | 32,959 | +32,959 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,900 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 32,475 | +32,475 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 32,302 | 64,435 | +32,133 | 0.13 | 0.22 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 31,677 | +31,677 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 29,906 | +29,906 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 233,260 | 262,285 | +29,025 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,600 | 199,500 | +28,900 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,768 | +27,768 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,163,581 | 1,189,811 | +26,230 | 0.03 | 0.03 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 25,151 | +25,151 | 0.00 | 0.65 | +0.65 | buy |
| WOLVERINE TRADING, LLC | 4,506 | 29,554 | +25,048 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,258 | 46,304 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,009 | 30,991 | +24,982 | 0.06 | 0.25 | +0.20 | buy |
| Amundi | 24,975 | 49,355 | +24,380 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,500 | 26,700 | +24,200 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 9,914 | 33,810 | +23,896 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 175,570 | 198,961 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 156,645 | 178,500 | +21,855 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 21,528 | +21,528 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,486 | 36,594 | +21,108 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,103 | +20,103 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 75,000 | 95,000 | +20,000 | 1.14 | 1.50 | +0.36 | buy |
| Centiva Capital, LP | 0 | 19,626 | +19,626 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 16,351 | 35,089 | +18,738 | 0.02 | 0.03 | +0.01 | buy |
| Brookstone Capital Management | 8,719 | 26,957 | +18,238 | 0.01 | 0.04 | +0.02 | buy |
| Qsemble Capital Management, LP | 8,970 | 27,138 | +18,168 | 0.17 | 0.33 | +0.16 | buy |
| Northside Capital Management, LLC | 0 | 18,000 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,450 | +17,450 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 17,365 | +17,365 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 5,278 | 22,229 | +16,951 | 0.02 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,700 | 87,448 | +16,748 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 0 | 16,664 | +16,664 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,449 | 19,019 | +16,570 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,991 | +15,991 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 15,711 | +15,711 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 10,852 | 26,501 | +15,649 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,333 | 32,752 | +15,419 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 52,519 | 67,923 | +15,404 | 0.14 | 0.11 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,370 | 17,884 | +14,514 | 0.08 | 0.30 | +0.22 | buy |
| Washington Harbour Partners LP | 0 | 13,900 | +13,900 | 0.00 | 2.38 | +2.38 | buy |
| Neo Ivy Capital Management | 0 | 13,347 | +13,347 | 0.00 | 0.25 | +0.25 | buy |
| FIRST HAWAIIAN BANK | 26,559 | 39,523 | +12,964 | 0.09 | 0.12 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 12,726 | +12,726 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,208 | +12,208 | 0.00 | 0.18 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 74,629 | 86,149 | +11,520 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 149,656 | 160,709 | +11,053 | 0.42 | 0.35 | -0.07 | buy |
| MORGAN STANLEY | 496,319 | 507,086 | +10,767 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,685 | +10,685 | 0.00 | 0.18 | +0.18 | buy |
| Alberta Investment Management Corp | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Vertex Planning Partners, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,107 | +10,107 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 390,702 | 400,289 | +9,587 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 9,544 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,492 | +9,492 | 0.00 | 0.28 | +0.28 | buy |
| NAVELLIER & ASSOCIATES INC | 82,071 | 91,538 | +9,467 | 1.15 | 1.01 | -0.14 | buy |
| XTX Topco Ltd | 3,715 | 13,177 | +9,462 | 0.03 | 0.10 | +0.07 | buy |
| Teza Capital Management LLC | 7,433 | 16,877 | +9,444 | 0.08 | 0.24 | +0.15 | buy |