| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,236 | 946,976 | +788,740 | 0.03 | 0.20 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 409,867 | 734,525 | +324,658 | 0.20 | 0.37 | +0.17 | buy |
| Gillson Capital LP | 0 | 315,070 | +315,070 | 0.00 | 1.70 | +1.70 | buy |
| HRT FINANCIAL LP | 0 | 313,872 | +313,872 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,527 | 509,702 | +307,175 | 0.04 | 0.12 | +0.07 | buy |
| Qube Research & Technologies Ltd | 95,263 | 387,799 | +292,536 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 645,686 | 914,648 | +268,962 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 243,313 | +243,313 | 0.00 | 0.78 | +0.78 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 77,154 | 253,717 | +176,563 | 0.06 | 0.19 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 165,249 | +165,249 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 312,962 | 469,342 | +156,380 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,272 | 158,829 | +154,557 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 132,776 | 274,406 | +141,630 | 0.12 | 0.25 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,340,001 | 1,480,808 | +140,807 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 130,107 | +130,107 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 838,806 | 944,939 | +106,133 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 103,737 | +103,737 | 0.00 | 0.43 | +0.43 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,700 | 101,048 | +99,348 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 139,348 | 236,264 | +96,916 | 0.24 | 0.38 | +0.14 | buy |
| Point72 Asset Management, L.P. | 122,255 | 216,397 | +94,142 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,700 | 481,000 | +87,300 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 132,918 | 218,053 | +85,135 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,480 | +84,480 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 396,695 | 471,072 | +74,377 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,604 | 84,156 | +68,552 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,329 | 197,322 | +67,993 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,119,870 | 1,186,262 | +66,392 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 261,734 | 325,796 | +64,062 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 184,850 | 247,349 | +62,499 | 0.19 | 0.29 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 185,255 | 241,688 | +56,433 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 55,692 | +55,692 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,445,494 | 5,500,508 | +55,014 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 171,269 | 226,149 | +54,880 | 0.05 | 0.08 | +0.03 | buy |
| Vestcor Inc | 34,633 | 88,728 | +54,095 | 0.06 | 0.17 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,018 | 111,831 | +52,813 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,170 | 68,699 | +52,529 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 4,974 | 55,725 | +50,751 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,073 | 116,033 | +49,960 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,605 | 76,982 | +48,377 | 0.02 | 0.05 | +0.03 | buy |
| Summit Global Investments | 18,399 | 66,633 | +48,234 | 0.06 | 0.25 | +0.19 | buy |
| Point72 Hong Kong Ltd | 3,741 | 50,460 | +46,719 | 0.01 | 0.22 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 182,705 | 226,478 | +43,773 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 122,038 | 162,086 | +40,048 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,634 | 80,108 | +36,474 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 930,545 | 964,170 | +33,625 | 12.40 | 14.86 | +2.45 | buy |
| Point72 (DIFC) Ltd | 0 | 32,741 | +32,741 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 665,926 | 698,037 | +32,111 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 77,195 | 108,076 | +30,881 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,221 | 75,891 | +30,670 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,871 | 554,405 | +30,534 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 29,778 | +29,778 | 0.00 | 0.43 | +0.43 | buy |
| Aquatic Capital Management LLC | 500 | 29,900 | +29,400 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 29,231 | +29,231 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,163 | 336,842 | +27,679 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 74,495 | 101,787 | +27,292 | 0.03 | 0.05 | +0.01 | buy |
| AXA S.A. | 208,461 | 235,741 | +27,280 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,200 | 33,208 | +27,008 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,657 | 71,667 | +26,010 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 208,087 | 232,751 | +24,664 | 0.14 | 0.21 | +0.07 | buy |
| CWA Asset Management Group, LLC | 0 | 23,437 | +23,437 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 22,291 | +22,291 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 21,161 | +21,161 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 175,146 | 195,916 | +20,770 | 0.16 | 0.15 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,428,915 | 1,449,423 | +20,508 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,423 | 34,627 | +19,204 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 204,923 | 223,463 | +18,540 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,064 | +18,064 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 17,676 | +17,676 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 117,226 | 133,928 | +16,702 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,118 | 17,580 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,853 | +15,853 | 0.00 | 0.21 | +0.21 | buy |
| Keystone Financial Group | 0 | 14,750 | +14,750 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 1,795 | 16,435 | +14,640 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 12,403 | 26,886 | +14,483 | 0.13 | 0.30 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 135 | 13,501 | +13,366 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,129 | +13,129 | 0.00 | 0.15 | +0.15 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,083 | +13,083 | 0.00 | 0.15 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,850 | +12,850 | 0.00 | 0.06 | +0.06 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 12,615 | +12,615 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 44,275 | 56,584 | +12,309 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 122,803 | 134,134 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,691 | 20,926 | +10,235 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,228 | +10,228 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 9,735 | +9,735 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 8,918 | 18,497 | +9,579 | 0.01 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,221 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,141 | +9,141 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 8,638 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 33,984 | 42,601 | +8,617 | 0.47 | 0.64 | +0.17 | buy |
| AdvisorShares Investments LLC | 0 | 8,500 | +8,500 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,834 | 112,273 | +8,439 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 54,305 | 62,491 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 392,657 | 400,717 | +8,060 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 7,924 | +7,924 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 315,111 | 322,715 | +7,604 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,159 | 72,578 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,023 | 39,058 | +7,035 | 0.14 | 0.17 | +0.03 | buy |
| Portland Global Advisors LLC | 0 | 7,001 | +7,001 | 0.00 | 0.05 | +0.05 | buy |