| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,663,060 | +1,663,060 | 0.00 | 2.74 | +2.74 | buy |
| CITADEL ADVISORS LLC | 246,102 | 898,221 | +652,119 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 332,800 | +332,800 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,680 | 804,160 | +307,480 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,884,508 | 2,166,606 | +282,098 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 256,000 | +256,000 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,505 | 308,664 | +244,159 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,142,527 | 1,359,883 | +217,356 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 472,577 | 653,971 | +181,394 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 177,848 | 348,084 | +170,236 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,032 | 244,224 | +166,192 | 0.07 | 0.15 | +0.08 | buy |
| Liontrust Investment Partners LLP | 175,655 | 318,284 | +142,629 | 0.10 | 0.13 | +0.04 | buy |
| FMR LLC | 76,633 | 217,887 | +141,254 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 117,195 | +117,195 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,047 | 216,804 | +92,757 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 91,574 | +91,574 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 100,804 | 185,273 | +84,469 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 84,217 | +84,217 | 0.00 | 0.67 | +0.67 | buy |
| Pier Capital, LLC | 97,577 | 176,925 | +79,348 | 0.57 | 0.79 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,936 | 90,433 | +72,497 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,111 | 288,961 | +65,850 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,645,612 | 1,708,345 | +62,733 | 0.09 | 0.07 | -0.02 | buy |
| VANGUARD GROUP INC | 5,573,859 | 5,636,559 | +62,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,300 | 128,500 | +57,200 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 38,993 | 84,357 | +45,364 | 0.05 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,843 | 168,519 | +42,676 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 38,000 | 75,100 | +37,100 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 379,738 | 412,570 | +32,832 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,218 | 1,195,896 | +30,678 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 28,056 | 58,564 | +30,508 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,395,783 | 1,421,666 | +25,883 | 0.06 | 0.04 | -0.02 | buy |
| GABELLI FUNDS LLC | 0 | 24,398 | +24,398 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,682 | 44,713 | +22,031 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 100,293 | 121,277 | +20,984 | 0.68 | 0.66 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,543 | 305,543 | +20,000 | 0.02 | 0.01 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 74,848 | 93,980 | +19,132 | 0.26 | 0.24 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,644 | 262,762 | +18,118 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,575 | 86,410 | +17,835 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,405,924 | 1,423,604 | +17,680 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 243,374 | 260,835 | +17,461 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,284 | 76,504 | +17,220 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 923 | 18,137 | +17,214 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,248 | 144,418 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 9,922 | 26,254 | +16,332 | 0.26 | 0.17 | -0.08 | buy |
| HSBC HOLDINGS PLC | 54,812 | 69,442 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,362 | +13,362 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,916 | 159,658 | +12,742 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,815 | 115,103 | +12,288 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 146,331 | 157,951 | +11,620 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,852 | 80,715 | +10,863 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 685,206 | 695,111 | +9,905 | 0.01 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 36,131 | 45,850 | +9,719 | 0.22 | 0.21 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 302,002 | 311,671 | +9,669 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,604 | +9,604 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,922 | 65,516 | +9,594 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 9,370 | +9,370 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,056 | +9,056 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 453,988 | 461,506 | +7,518 | 0.07 | 0.05 | -0.02 | buy |
| Cerity Partners LLC | 0 | 7,172 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,152 | +7,152 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 2,530 | 9,215 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,832 | 21,949 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 98,620 | 104,488 | +5,868 | 0.06 | 0.05 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,701 | 125,286 | +5,585 | 0.05 | 0.04 | -0.01 | buy |
| Curi Capital, LLC | 92,447 | 97,924 | +5,477 | 0.08 | 0.05 | -0.03 | buy |
| LPL Financial LLC | 9,990 | 15,296 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,011 | 141,110 | +5,099 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,796 | 7,786 | +4,990 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 90 | 4,700 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,020 | 4,952 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,776 | 49,666 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,815 | 16,416 | +3,601 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 9,878 | 13,224 | +3,346 | 0.04 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 46,705 | 49,791 | +3,086 | 0.06 | 0.04 | -0.02 | buy |
| Redmond Asset Management, LLC | 141,111 | 144,141 | +3,030 | 1.27 | 1.01 | -0.26 | buy |
| Verition Fund Management LLC | 8,635 | 11,574 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,389 | 125,969 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 30,665 | 32,999 | +2,334 | 0.04 | 0.02 | -0.02 | buy |
| Avory & Company, LLC | 241,557 | 243,874 | +2,317 | 5.58 | 4.37 | -1.21 | buy |
| SageView Advisory Group, LLC | 11,316 | 13,622 | +2,306 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,758 | 616,023 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,664 | 27,906 | +2,242 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,595 | 53,233 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 223,629 | 224,990 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,043 | 9,390 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,084 | 12,027 | +943 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,860 | 42,552 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 89 | 739 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,488 | 8,040 | +552 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,444 | 4,972 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 11,567 | 12,038 | +471 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,236 | 1,694 | +458 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,021 | 34,445 | +424 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,790 | 17,210 | +420 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 6,665 | 7,076 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 13,267 | 13,671 | +404 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |