| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 41,281 | 273,168 | +231,887 | 0.04 | 0.23 | +0.19 | buy |
| MACQUARIE GROUP LTD | 219,621 | 427,386 | +207,765 | 0.07 | 0.14 | +0.06 | buy |
| CITADEL ADVISORS LLC | 139,518 | 235,972 | +96,454 | 0.04 | 0.07 | +0.02 | buy |
| NORGES BANK | 340,474 | 421,487 | +81,013 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,933 | 76,267 | +74,334 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 73,453 | +73,453 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 142,073 | 214,961 | +72,888 | 0.05 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 139,499 | 212,276 | +72,777 | 0.24 | 0.27 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,192 | 174,398 | +72,206 | 0.31 | 0.47 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,992 | +60,992 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 58,401 | +58,401 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,282 | 177,131 | +51,849 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 140,646 | 190,279 | +49,633 | 0.06 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,472 | 54,572 | +43,100 | 0.01 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 0 | 38,851 | +38,851 | 0.00 | 0.45 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,019 | 92,243 | +38,224 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,428 | 34,598 | +31,170 | 0.00 | 0.04 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 0 | 30,930 | +30,930 | 0.00 | 0.38 | +0.38 | buy |
| Hudson Bay Capital Management LP | 27,299 | 57,655 | +30,356 | 0.07 | 0.14 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 29,002 | +29,002 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,028 | 167,817 | +24,789 | 0.77 | 0.82 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 16,517 | 39,569 | +23,052 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,913 | 41,841 | +22,928 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 285,340 | 304,261 | +18,921 | 0.32 | 0.32 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,642 | 608,409 | +18,767 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 39,563 | 57,256 | +17,693 | 0.07 | 0.11 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,355 | +17,355 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 54,218 | 71,101 | +16,883 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 21,880 | 38,162 | +16,282 | 0.00 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 15,852 | +15,852 | 0.00 | 1.15 | +1.15 | buy |
| Corient Private Wealth LLC | 51,084 | 66,777 | +15,693 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,080 | +12,080 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 10,103 | +10,103 | 0.00 | 0.46 | +0.46 | buy |
| Moran Wealth Management, LLC | 0 | 9,718 | +9,718 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,547 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 9,448 | +9,448 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 27,899 | 37,263 | +9,364 | 0.09 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,313 | 17,066 | +8,753 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 42,500 | 51,128 | +8,628 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 8,265 | +8,265 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,005 | 37,914 | +7,909 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,746 | +7,746 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 279,387 | 287,052 | +7,665 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,678 | 40,930 | +7,252 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 24,270 | 31,295 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,055 | 10,998 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,048 | 265,915 | +6,867 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,953 | 69,441 | +6,488 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 1,596 | 7,474 | +5,878 | 0.02 | 0.06 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 15,980 | 21,770 | +5,790 | 0.22 | 0.27 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,722 | +5,722 | 0.00 | 0.12 | +0.12 | buy |
| Monument Capital Management | 0 | 5,553 | +5,553 | 0.00 | 0.49 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 117,223 | 122,440 | +5,217 | 0.10 | 0.09 | -0.01 | buy |
| CWM, LLC | 1,879 | 6,725 | +4,846 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 4,413 | +4,413 | 0.00 | 0.69 | +0.69 | buy |
| Dynamic Technology Lab Private Ltd | 2,610 | 6,961 | +4,351 | 0.07 | 0.20 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,514 | 15,229 | +3,715 | 0.00 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 1,548 | 5,248 | +3,700 | 0.33 | 1.06 | +0.74 | buy |
| Pacer Advisors, Inc. | 4,024 | 7,492 | +3,468 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,442 | +3,442 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 31,422 | 34,718 | +3,296 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,286 | +3,286 | 0.00 | 0.19 | +0.19 | buy |
| JLB & ASSOCIATES INC | 3,691 | 6,949 | +3,258 | 0.16 | 0.27 | +0.12 | buy |
| ALPS ADVISORS INC | 19,749 | 22,983 | +3,234 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 3,271 | 6,464 | +3,193 | 0.03 | 0.06 | +0.03 | buy |
| NKCFO LLC | 0 | 2,800 | +2,800 | 0.00 | 0.42 | +0.42 | buy |
| Waterloo Capital, L.P. | 0 | 2,768 | +2,768 | 0.00 | 0.12 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 3,677 | 6,370 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,392 | 23,004 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,330 | 4,918 | +2,588 | 0.03 | 0.08 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,678 | 42,216 | +2,538 | 0.12 | 0.22 | +0.10 | buy |
| STRS OHIO | 132,655 | 135,154 | +2,499 | 0.16 | 0.15 | -0.01 | buy |
| Lido Advisors, LLC | 806 | 3,270 | +2,464 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,382 | 13,846 | +2,464 | 0.02 | 0.03 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 38,579 | 40,891 | +2,312 | 1.27 | 1.80 | +0.53 | buy |
| Steward Partners Investment Advisory, LLC | 1,179 | 3,488 | +2,309 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 2,250 | +2,250 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 2,239 | +2,239 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 5,028 | 7,247 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 4,002 | 5,951 | +1,949 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 1,800 | +1,800 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,297 | 8,077 | +1,780 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,106 | 158,886 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| WealthPLAN Partners, LLC | 29,991 | 31,736 | +1,745 | 0.95 | 0.90 | -0.05 | buy |
| CITIGROUP INC | 5,941 | 7,686 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,351 | 15,940 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 21,486 | 23,070 | +1,584 | 0.03 | 0.03 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,230 | 5,599 | +1,369 | 0.15 | 0.19 | +0.04 | buy |
| Rip Road Capital Partners LP | 39,831 | 41,131 | +1,300 | 10.82 | 12.28 | +1.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,273 | 41,560 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 1,269 | +1,269 | 0.00 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,226 | +1,226 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,687 | 10,913 | +1,226 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,930 | 29,141 | +1,211 | 0.04 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,205 | +1,205 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 1,152 | +1,152 | 0.00 | 0.18 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,148 | +1,148 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 4,039 | 5,117 | +1,078 | 0.17 | 0.23 | +0.05 | buy |