| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 13,170,000 | 17,614,000 | +4,444,000 | 0.04 | 0.06 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 800,000 | 0 | +800,000 | 0.00 | 0.00 | 0.00 | sell |
| Handelsbanken Fonder AB | 553,174 | 899,789 | +346,615 | 0.24 | 0.38 | +0.14 | buy |
| Invesco Ltd. | 2,183,705 | 2,497,232 | +313,527 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,371 | 517,435 | +288,064 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 268,379 | 511,734 | +243,355 | 0.07 | 0.11 | +0.05 | buy |
| Banco Santander, S.A. | 4,500 | 190,500 | +186,000 | 0.01 | 0.24 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,551 | 333,320 | +143,769 | 0.18 | 0.31 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,515 | 229,648 | +132,133 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,400 | 283,728 | +83,328 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 197,950 | 275,000 | +77,050 | 0.35 | 0.42 | +0.07 | buy |
| Edgestream Partners, L.P. | 2,926 | 42,161 | +39,235 | 0.01 | 0.20 | +0.18 | buy |
| SIR Capital Management, L.P. | 9,400 | 47,200 | +37,800 | 0.09 | 0.49 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 700,703 | 735,947 | +35,244 | 0.07 | 0.08 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 11,647 | 46,455 | +34,808 | 0.12 | 0.48 | +0.35 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 152,400 | 186,910 | +34,510 | 0.92 | 1.02 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 364,358 | 398,372 | +34,014 | 0.56 | 0.51 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,761 | 340,061 | +30,300 | 0.06 | 0.06 | +0.00 | buy |
| PDT Partners, LLC | 8,416 | 37,704 | +29,288 | 0.08 | 0.36 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,772 | 102,096 | +26,324 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 218,913 | 244,643 | +25,730 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 161,706 | 185,177 | +23,471 | 0.18 | 0.17 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,102 | 27,987 | +21,885 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 390,503 | 412,006 | +21,503 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 14,706 | 36,042 | +21,336 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 69,379 | 88,547 | +19,168 | 0.71 | 0.87 | +0.16 | buy |
| Concentric Capital Strategies, LP | 19,341 | 38,047 | +18,706 | 0.12 | 0.26 | +0.14 | buy |
| ALGERT GLOBAL LLC | 136,446 | 155,045 | +18,599 | 0.46 | 0.45 | -0.02 | buy |
| MIROVA | 8,748 | 26,791 | +18,043 | 0.16 | 0.49 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,295 | 40,742 | +16,447 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,086 | 187,219 | +16,133 | 0.06 | 0.06 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,772 | 134,362 | +14,590 | 0.36 | 0.37 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 8,546 | 22,488 | +13,942 | 0.18 | 0.43 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,400 | 248,077 | +10,677 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,443 | 19,444 | +10,001 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 30,000 | 40,000 | +10,000 | 0.24 | 0.31 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,991 | 40,150 | +8,159 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 80,024 | 88,126 | +8,102 | 0.09 | 0.10 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,022 | 8,830 | +6,808 | 0.01 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 423,635 | 429,945 | +6,310 | 0.14 | 0.15 | +0.01 | buy |
| XTX Topco Ltd | 4,717 | 10,399 | +5,682 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,310 | 1,074,940 | +5,630 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,900 | 9,400 | +5,500 | 0.04 | 0.12 | +0.07 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 55,000 | +5,000 | 0.76 | 0.86 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 69,335 | 73,945 | +4,610 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,202 | 83,782 | +4,580 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,557 | 14,936 | +3,379 | 0.42 | 0.47 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 36,823 | 39,715 | +2,892 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 7,022 | 9,563 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,905 | 9,386 | +2,481 | 0.09 | 0.09 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,570 | 6,020 | +2,450 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 13,795 | 16,011 | +2,216 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,047 | 5,253 | +2,206 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 7,500 | 9,480 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,090 | 4,591 | +1,501 | 0.07 | 0.10 | +0.03 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 3,000 | 4,500 | +1,500 | 0.05 | 0.08 | +0.03 | buy |
| BAILARD, INC. | 26,480 | 27,728 | +1,248 | 0.07 | 0.08 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 79,713 | 80,947 | +1,234 | 0.38 | 0.41 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 23,042 | 24,126 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 4,230 | 5,213 | +983 | 0.21 | 0.21 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,261 | 66,196 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 93,936 | 94,843 | +907 | 0.15 | 0.13 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 15,535 | 16,406 | +871 | 0.17 | 0.19 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,678 | 3,412 | +734 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,046 | 5,769 | +723 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 12,977 | 13,650 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 4,432 | 5,065 | +633 | 0.31 | 0.36 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,288 | 7,912 | +624 | 0.04 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 2,096 | 2,632 | +536 | 0.05 | 0.05 | +0.00 | buy |
| Legato Capital Management LLC | 15,618 | 16,134 | +516 | 0.21 | 0.21 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,863 | 2,305 | +442 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 11,970 | 12,391 | +421 | 0.14 | 0.14 | -0.00 | buy |
| SATURNA CAPITAL CORP | 6,800 | 7,213 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 21,271 | 21,664 | +393 | 0.83 | 0.80 | -0.03 | buy |
| Arizona State Retirement System | 12,832 | 13,208 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 12,312 | 12,649 | +337 | 0.10 | 0.11 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,319 | 1,630 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 720 | 1,018 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 10,282 | 10,528 | +246 | 0.16 | 0.17 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 3,249 | 3,476 | +227 | 0.11 | 0.12 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,977 | 91,178 | +201 | 0.26 | 0.29 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 300 | +200 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,054 | 3,244 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 7,662 | 7,830 | +168 | 0.14 | 0.17 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,726 | 1,860 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 425 | 536 | +111 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 352 | 454 | +102 | 0.01 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 242 | 344 | +102 | 0.00 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,550 | 2,625 | +75 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,220 | 2,291 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 39,186 | 39,255 | +69 | 0.63 | 0.63 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,315 | 2,354 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 620 | 635 | +15 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 90 | 103 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,050 | 2,060 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 106 | 108 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 106 | 108 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 81 | 83 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 216 | 215 | -1 | 0.00 | 0.00 | -0.00 | sell |