| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 55,094 | 519,952 | +464,858 | 0.01 | 0.06 | +0.06 | buy |
| NORGES BANK | 271,489 | 588,489 | +317,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 154,856 | 423,731 | +268,875 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 731,065 | 944,167 | +213,102 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,752 | 271,695 | +161,943 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,214,611 | 1,372,389 | +157,778 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,512 | 206,101 | +144,589 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,420 | 184,644 | +83,224 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,754 | 252,673 | +77,919 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,929,160 | 3,983,756 | +54,596 | 0.17 | 0.17 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,039 | +51,039 | 0.00 | 0.18 | +0.18 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| Global Alpha Capital Management Ltd. | 30,545 | 67,137 | +36,592 | 0.11 | 0.23 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,635 | 260,645 | +34,010 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 31,556 | +31,556 | 0.00 | 0.02 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 25,700 | +25,700 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 189,906 | 212,893 | +22,987 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 220,604 | 243,106 | +22,502 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 30,948 | 53,435 | +22,487 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,641,343 | 2,663,326 | +21,983 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,583 | 44,125 | +21,542 | 0.02 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 815,306 | 836,719 | +21,413 | 0.06 | 0.06 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 65,234 | 86,053 | +20,819 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,890 | +16,890 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 16,546 | +16,546 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 48,712 | 64,579 | +15,867 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,994 | +14,994 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,104 | 53,558 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 246,188 | 260,629 | +14,441 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,792 | 89,439 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,809 | +11,809 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,972 | 301,757 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 738,976 | 749,969 | +10,993 | 0.54 | 0.55 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 111,343 | 122,242 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,093 | 90,707 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6 | 10,479 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 10,278 | +10,278 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,899 | 16,309 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 9,131 | +9,131 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 10,071 | 18,527 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,222 | 102,451 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,162 | 13,374 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,208 | 62,270 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 987 | 8,570 | +7,583 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 29,812 | 37,289 | +7,477 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,358 | 75,773 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,123 | +7,123 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 6,884 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,715 | 29,037 | +6,322 | 0.11 | 0.14 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 5,984 | +5,984 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 5,946 | +5,946 | 0.00 | 0.21 | +0.21 | buy |
| MQS Management LLC | 0 | 5,896 | +5,896 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 252,300 | 258,124 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,055 | 15,631 | +5,576 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,351 | +5,351 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 2,120 | 7,341 | +5,221 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,193 | +5,193 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,427 | 34,559 | +5,132 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,107 | 18,824 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,574 | +4,574 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,420 | +4,420 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,410 | 22,820 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,309 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,241 | +4,241 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 9,153 | 13,360 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,182 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,788 | 16,772 | +3,984 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,519 | 17,472 | +3,953 | 0.08 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 3,894 | +3,894 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 17,191 | 20,676 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 174,620 | 178,057 | +3,437 | 0.16 | 0.17 | +0.02 | buy |
| CWM, LLC | 1,140 | 4,251 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,078 | 9,105 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,976 | +2,976 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 14,826 | 17,736 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 17,680 | 20,554 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,701 | 7,508 | +2,807 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,874 | 8,660 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 281,518 | 284,199 | +2,681 | 0.21 | 0.21 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,209 | 106,768 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 7,500 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 940 | 3,367 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,617 | 13,860 | +2,243 | 0.06 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 6,987 | 9,192 | +2,205 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 116,680 | 118,869 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 398 | 2,529 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,325 | 20,442 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,941 | +1,941 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 41,724 | 43,663 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,190 | 17,005 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,718 | 10,448 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 7,638 | 9,177 | +1,539 | 0.06 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 4,340 | 5,750 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 315,673 | 316,919 | +1,246 | 1.39 | 1.57 | +0.18 | buy |
| WEXFORD CAPITAL LP | 0 | 993 | +993 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 4,282 | 5,184 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 643 | 1,529 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,780 | 68,661 | +881 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 433,653 | 434,510 | +857 | 0.00 | 0.00 | +0.00 | buy |