| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 496,977 | 1,403,881 | +906,904 | 0.03 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 578,349 | 1,110,907 | +532,558 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,622 | 540,519 | +464,897 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,265 | 479,486 | +422,221 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,577,376 | 4,929,544 | +352,168 | 0.07 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 226,283 | 564,153 | +337,870 | 0.02 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 0 | 325,501 | +325,501 | 0.00 | 0.25 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 1,969,186 | 2,283,674 | +314,488 | 0.13 | 0.18 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 409,888 | 720,173 | +310,285 | 0.10 | 0.21 | +0.10 | buy |
| CITADEL ADVISORS LLC | 577,783 | 864,013 | +286,230 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,527 | 720,578 | +241,051 | 0.03 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,928,449 | 2,163,221 | +234,772 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,399,341 | 1,598,042 | +198,701 | 0.43 | 0.59 | +0.16 | buy |
| VANGUARD GROUP INC | 9,997,034 | 10,166,147 | +169,113 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,532 | 371,269 | +141,737 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 166,314 | 279,858 | +113,544 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 250,000 | 350,000 | +100,000 | 2.41 | 2.84 | +0.43 | buy |
| BARCLAYS PLC | 99,045 | 197,762 | +98,717 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,036,843 | 1,119,272 | +82,429 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,213 | +79,213 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,708 | 432,430 | +77,722 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,567 | +74,567 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,069 | 1,613,960 | +70,891 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 611,739 | 677,293 | +65,554 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,245 | 204,136 | +58,891 | 0.90 | 1.22 | +0.32 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 53,672 | +53,672 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 2,927,542 | 2,980,645 | +53,103 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,579,046 | 1,628,921 | +49,875 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,658 | 534,270 | +44,612 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 218,703 | 258,945 | +40,242 | 0.14 | 0.18 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 27,638 | 61,611 | +33,973 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,764,092 | 1,797,034 | +32,942 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,311 | 178,165 | +32,854 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,126 | 77,074 | +30,948 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,226,377 | 1,257,322 | +30,945 | 1.64 | 1.89 | +0.25 | buy |
| Rhenman & Partners Asset Management AB | 0 | 29,000 | +29,000 | 0.00 | 0.23 | +0.23 | buy |
| 1492 Capital Management LLC | 31,625 | 59,688 | +28,063 | 1.20 | 2.74 | +1.54 | buy |
| Family Firm, Inc. | 0 | 26,232 | +26,232 | 0.00 | 0.53 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,362 | 66,127 | +25,765 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 27,446 | 51,392 | +23,946 | 0.32 | 0.53 | +0.21 | buy |
| Cinctive Capital Management LP | 0 | 22,976 | +22,976 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 116,700 | 137,440 | +20,740 | 0.06 | 0.08 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 19,311 | +19,311 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 19,283 | +19,283 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 158,444 | 177,030 | +18,586 | 0.22 | 0.29 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,315 | 59,835 | +18,520 | 0.03 | 0.05 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,185 | +18,185 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,540 | 254,819 | +17,279 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,402 | 99,720 | +16,318 | 0.12 | 0.17 | +0.05 | buy |
| Pearl River Capital, LLC | 18,178 | 34,002 | +15,824 | 0.19 | 0.44 | +0.25 | buy |
| Quadrature Capital Ltd | 0 | 15,428 | +15,428 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 515,717 | 530,873 | +15,156 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 19,652 | 34,470 | +14,818 | 0.14 | 0.29 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 25,930 | 40,065 | +14,135 | 0.16 | 0.29 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,697 | +13,697 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,757 | 66,185 | +13,428 | 0.04 | 0.06 | +0.01 | buy |
| Man Group plc | 10,331 | 22,145 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,642 | 205,386 | +11,744 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 81,452 | 92,880 | +11,428 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 47,614 | 58,913 | +11,299 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,243 | 30,313 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 9,877 | +9,877 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,529 | +9,529 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 3,996 | 13,470 | +9,474 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,750 | 26,200 | +9,450 | 0.05 | 0.08 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 9,426 | +9,426 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 8,942 | +8,942 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 603 | 9,375 | +8,772 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 970 | 9,664 | +8,694 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,336 | +8,336 | 0.00 | 0.17 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,208 | 14,457 | +8,249 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,902 | 27,032 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,392 | 45,211 | +7,819 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 7,802 | +7,802 | 0.00 | 0.02 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,738 | +7,738 | 0.00 | 0.35 | +0.35 | buy |
| STEPHENS INC /AR/ | 0 | 7,430 | +7,430 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 47,886 | 55,111 | +7,225 | 0.19 | 0.26 | +0.07 | buy |
| Asset Management One Co., Ltd. | 6,261 | 13,450 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,289 | 12,975 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 111,921 | 118,201 | +6,280 | 0.14 | 0.16 | +0.02 | buy |
| STRS OHIO | 156,477 | 162,527 | +6,050 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,816 | 637,852 | +6,036 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,462 | 12,471 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,043 | 20,976 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 44,609 | 49,889 | +5,280 | 0.09 | 0.09 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,215 | +5,215 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 5,111 | +5,111 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 15,953 | 20,953 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,496 | 73,166 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 732,395 | 736,804 | +4,409 | 2.15 | 2.48 | +0.33 | buy |
| Graham Capital Management, L.P. | 0 | 4,394 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,732 | 251,990 | +4,258 | 0.12 | 0.14 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 58,406 | 62,631 | +4,225 | 0.05 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,278 | 88,326 | +4,048 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,211 | 100,216 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |