| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,407,721 | 3,857,211 | +2,449,490 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,927 | 1,223,665 | +713,738 | 0.06 | 0.12 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,039,314 | 2,515,878 | +476,564 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 757,395 | 1,194,859 | +437,464 | 0.20 | 0.30 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,143,642 | 1,541,336 | +397,694 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 2,439 | 362,202 | +359,763 | 0.00 | 0.34 | +0.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,823,800 | 2,062,014 | +238,214 | 0.82 | 0.89 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 437,614 | 645,280 | +207,666 | 0.04 | 0.05 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 167,637 | +167,637 | 0.00 | 0.52 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,280 | +155,280 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 132,604 | 279,713 | +147,109 | 0.09 | 0.17 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 730,717 | 868,451 | +137,734 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,521 | 210,712 | +128,191 | 0.08 | 0.17 | +0.10 | buy |
| BRAIDWELL LP | 0 | 113,335 | +113,335 | 0.00 | 0.43 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,949 | 159,790 | +110,841 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 318,201 | 420,092 | +101,891 | 0.37 | 0.48 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 793,237 | 894,511 | +101,274 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,721 | 97,834 | +84,113 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 56,473 | 140,216 | +83,743 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,198 | 144,394 | +83,196 | 0.04 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 816,150 | 888,110 | +71,960 | 0.24 | 0.26 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,339,948 | 1,410,335 | +70,387 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 141,920 | 206,642 | +64,722 | 0.19 | 0.37 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,929 | 166,116 | +58,187 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,329 | 94,579 | +57,250 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,556 | 155,544 | +56,988 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 3,263 | 57,798 | +54,535 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 278,395 | 332,659 | +54,264 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,588 | 194,182 | +49,594 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 85,861 | 134,625 | +48,764 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,418 | 64,803 | +47,385 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 67,057 | 111,235 | +44,178 | 0.04 | 0.05 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,150 | +44,150 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 7,289 | 51,087 | +43,798 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,497 | 271,876 | +43,379 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 460,005 | 502,746 | +42,741 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,031,448 | 1,074,044 | +42,596 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 445,859 | 486,430 | +40,571 | 0.29 | 0.30 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,714 | 53,867 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,565 | 52,499 | +37,934 | 0.07 | 0.18 | +0.11 | buy |
| Atom Investors LP | 0 | 36,407 | +36,407 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,032,470 | 1,067,389 | +34,919 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,547 | 1,808,242 | +34,695 | 0.02 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,700 | 361,197 | +30,497 | 0.27 | 0.30 | +0.03 | buy |
| Aquatic Capital Management LLC | 3,912 | 32,294 | +28,382 | 0.01 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,330 | 62,218 | +26,888 | 0.05 | 0.08 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 26,700 | +26,700 | 0.00 | 1.21 | +1.21 | buy |
| TWO SIGMA ADVISERS, LP | 193,665 | 219,400 | +25,735 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 79,148 | 103,746 | +24,598 | 0.04 | 0.04 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 338,269 | 362,603 | +24,334 | 0.60 | 0.66 | +0.06 | buy |
| ALGERT GLOBAL LLC | 40,975 | 62,985 | +22,010 | 0.11 | 0.13 | +0.03 | buy |
| Cinctive Capital Management LP | 45,011 | 66,898 | +21,887 | 0.31 | 0.42 | +0.12 | buy |
| BRAUN STACEY ASSOCIATES INC | 204,706 | 223,673 | +18,967 | 0.91 | 0.93 | +0.02 | buy |
| AlphaQuest LLC | 11,042 | 29,916 | +18,874 | 0.13 | 0.25 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 743,586 | 762,312 | +18,726 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,400 | 71,000 | +18,600 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,396 | +18,396 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 42,313 | 60,513 | +18,200 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 770,969 | 788,210 | +17,241 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 203,499 | 220,220 | +16,721 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 109,555 | 126,149 | +16,594 | 0.13 | 0.15 | +0.01 | buy |
| Nuveen, LLC | 254,447 | 270,222 | +15,775 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,511 | 26,209 | +13,698 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,985 | 27,015 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,204 | 154,620 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,328 | 40,672 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,933 | 16,169 | +12,236 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,057 | +12,057 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 383,109 | 395,008 | +11,899 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 23,856 | 35,362 | +11,506 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,238 | 18,735 | +11,497 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 272,729 | 284,169 | +11,440 | 0.06 | 0.06 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,336 | 15,726 | +10,390 | 0.05 | 0.13 | +0.08 | buy |
| Lightrock Netherlands B.V. | 83,006 | 93,306 | +10,300 | 2.39 | 2.64 | +0.25 | buy |
| Ethic Inc. | 0 | 10,017 | +10,017 | 0.00 | 0.02 | +0.02 | buy |
| Sivik Global Healthcare LLC | 25,000 | 35,000 | +10,000 | 1.37 | 2.33 | +0.96 | buy |
| Point72 (DIFC) Ltd | 4,278 | 14,106 | +9,828 | 0.04 | 0.12 | +0.08 | buy |
| Man Group plc | 0 | 9,657 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,391 | +9,391 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 27,026 | 35,897 | +8,871 | 0.50 | 0.75 | +0.24 | buy |
| ING GROEP NV | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 25,312 | 33,404 | +8,092 | 0.02 | 0.01 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,631 | 18,131 | +7,500 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,608,829 | 1,616,178 | +7,349 | 0.05 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 2,823 | 10,033 | +7,210 | 0.08 | 0.31 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,159 | +7,159 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,032 | 11,103 | +7,071 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 1,012 | 7,520 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,719 | 44,063 | +6,344 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 49,432 | 55,768 | +6,336 | 0.10 | 0.09 | -0.00 | buy |
| Merit Financial Group, LLC | 4,742 | 10,988 | +6,246 | 0.01 | 0.01 | +0.01 | buy |
| BankPlus Trust Department | 844 | 6,994 | +6,150 | 0.03 | 0.24 | +0.21 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,757 | 7,697 | +5,940 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 3,029 | 8,694 | +5,665 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 48,012 | 53,602 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 59,841 | 65,281 | +5,440 | 0.11 | 0.11 | +0.00 | buy |
| CWM, LLC | 12,848 | 18,139 | +5,291 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,699 | 7,767 | +5,068 | 0.04 | 0.12 | +0.08 | buy |
| Select Asset Management & Trust | 7,387 | 12,387 | +5,000 | 0.31 | 0.48 | +0.17 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,422 | 21,409 | +4,987 | 0.01 | 0.01 | +0.00 | buy |