| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,510,015 | 2,773,648 | +1,263,633 | 0.16 | 0.25 | +0.09 | buy |
| JPMORGAN CHASE & CO | 4,261,747 | 4,730,152 | +468,405 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 744,650 | 1,202,756 | +458,106 | 0.35 | 0.57 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 347,565 | +347,565 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,162 | 411,660 | +286,498 | 0.01 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 257,538 | 501,491 | +243,953 | 0.45 | 0.83 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 203,407 | +203,407 | 0.00 | 0.06 | +0.06 | buy |
| PERCEPTIVE ADVISORS LLC | 255,050 | 450,050 | +195,000 | 1.20 | 1.83 | +0.62 | buy |
| JANE STREET GROUP, LLC | 7,082 | 199,220 | +192,138 | 0.00 | 0.03 | +0.03 | buy |
| First Turn Management, LLC | 0 | 181,897 | +181,897 | 0.00 | 3.83 | +3.83 | buy |
| AMERIPRISE FINANCIAL INC | 443,245 | 614,577 | +171,332 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 148,773 | +148,773 | 0.00 | 0.04 | +0.04 | buy |
| Soleus Capital Management, L.P. | 0 | 138,000 | +138,000 | 0.00 | 1.04 | +1.04 | buy |
| Iron Triangle Partners LP | 0 | 131,390 | +131,390 | 0.00 | 2.62 | +2.62 | buy |
| ROYAL BANK OF CANADA | 121,152 | 244,676 | +123,524 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 572,973 | 692,601 | +119,628 | 0.44 | 0.30 | -0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 104,962 | +104,962 | 0.00 | 0.11 | +0.11 | buy |
| M&G Plc | 0 | 83,686 | +83,686 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 113,229 | 193,948 | +80,719 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 220,759 | 300,195 | +79,436 | 0.03 | 0.05 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 37,795 | 108,364 | +70,569 | 0.07 | 0.21 | +0.14 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 70,035 | +70,035 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,265 | 2,024,825 | +65,560 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 62,020 | +62,020 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 26,289 | 83,724 | +57,435 | 0.01 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 41,649 | 97,289 | +55,640 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,366,397 | 2,418,297 | +51,900 | 0.40 | 0.45 | +0.05 | buy |
| Point72 Europe (London) LLP | 0 | 51,280 | +51,280 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 653,011 | 704,254 | +51,243 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 91,129 | 136,354 | +45,225 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 270,502 | 315,462 | +44,960 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 58,774 | 103,626 | +44,852 | 0.01 | 0.02 | +0.01 | buy |
| PFM Health Sciences, LP | 12,821 | 57,246 | +44,425 | 0.14 | 0.69 | +0.55 | buy |
| Swedbank AB | 503,502 | 547,329 | +43,827 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 409,978 | 450,804 | +40,826 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 125 | 40,334 | +40,209 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,715 | 829,547 | +39,832 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,228 | 39,470 | +36,242 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 36,889 | 71,689 | +34,800 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 289,245 | 323,611 | +34,366 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,071 | +34,071 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 584,431 | 618,129 | +33,698 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 47,226 | 80,832 | +33,606 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,743 | +32,743 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 271,390 | 303,978 | +32,588 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,633 | 281,113 | +32,480 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,864 | 124,845 | +31,981 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,745 | +31,745 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investments, LLC | 9,713 | 38,616 | +28,903 | 0.02 | 0.07 | +0.05 | buy |
| Mariner, LLC | 27,033 | 54,792 | +27,759 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,169 | 111,922 | +27,753 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,439 | 710,122 | +25,683 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 11,516 | 36,155 | +24,639 | 0.09 | 0.30 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,967 | 26,860 | +23,893 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,107 | 40,859 | +21,752 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.64 | +0.64 | buy |
| ARMISTICE CAPITAL, LLC | 676,024 | 697,022 | +20,998 | 3.22 | 3.07 | -0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,369 | 194,157 | +20,788 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 140,484 | 160,816 | +20,332 | 0.02 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 9,523 | 28,825 | +19,302 | 0.04 | 0.13 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 18,292 | +18,292 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 14,245 | 32,466 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,961 | 31,602 | +17,641 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,167,802 | 1,184,345 | +16,543 | 2.66 | 2.55 | -0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,470 | +16,470 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 228,862 | 244,966 | +16,104 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,176 | 28,051 | +15,875 | 0.00 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 15,274 | +15,274 | 0.00 | 0.31 | +0.31 | buy |
| Atle Fund Management AB | 88,392 | 102,625 | +14,233 | 4.75 | 5.67 | +0.92 | buy |
| Bridgewater Associates, LP | 8,943 | 23,038 | +14,095 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,268 | 27,146 | +13,878 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 13,364 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 85,123 | 98,423 | +13,300 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 15,098 | 28,185 | +13,087 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 390 | 13,149 | +12,759 | 0.00 | 0.12 | +0.12 | buy |
| BRAUN STACEY ASSOCIATES INC | 170,370 | 183,027 | +12,657 | 0.77 | 0.84 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,183 | +11,183 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 219,195 | 230,263 | +11,068 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,834 | 15,191 | +10,357 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 0 | 9,951 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,887 | +9,887 | 0.00 | 0.22 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 170,783 | 180,431 | +9,648 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,091 | 54,474 | +9,383 | 0.08 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 114,940 | 124,108 | +9,168 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 75,717 | 84,874 | +9,157 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 9,000 | +9,000 | 0.00 | 0.04 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 8,946 | +8,946 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 57,177 | 65,822 | +8,645 | 0.02 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 8,289 | +8,289 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 10,689 | 18,824 | +8,135 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 5,252 | 13,263 | +8,011 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 46 | 7,981 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 7,750 | +7,750 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 2,790 | 10,216 | +7,426 | 0.01 | 0.03 | +0.02 | buy |
| Merit Financial Group, LLC | 7,264 | 14,626 | +7,362 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 87,540 | 94,795 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,819,745 | 1,826,937 | +7,192 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,862 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 6,810 | +6,810 | 0.00 | 0.75 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 36,392 | 42,786 | +6,394 | 0.01 | 0.01 | +0.00 | buy |