| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 841,528 | +841,528 | 0.00 | 0.02 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,663,060 | 2,093,318 | +430,258 | 2.74 | 3.79 | +1.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,519 | 513,467 | +344,948 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,961 | 559,969 | +271,008 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,166,606 | 2,364,068 | +197,462 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 112,787 | 276,286 | +163,499 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,690 | 192,934 | +144,244 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 377,362 | 515,352 | +137,990 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,933 | 140,675 | +130,742 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 128,500 | 239,200 | +110,700 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,774 | +92,774 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 76,383 | +76,383 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF AMERICA CORP /DE/ | 313,891 | 381,786 | +67,895 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,175 | +63,175 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 8,079 | 69,783 | +61,704 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 311,671 | 371,931 | +60,260 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 49,688 | +49,688 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,418 | 189,608 | +45,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,016 | +42,016 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 102,927 | 144,427 | +41,500 | 0.11 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 114,733 | 155,096 | +40,363 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 84,217 | 123,354 | +39,137 | 0.67 | 1.13 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 86,410 | 122,903 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,291 | +33,291 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 217,887 | 245,981 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,813 | +25,813 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,152 | 31,890 | +24,738 | 0.03 | 0.16 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,165 | +24,165 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 5 | 21,657 | +21,652 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,863 | +19,863 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,658 | 179,181 | +19,523 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4,961 | 24,231 | +19,270 | 0.01 | 0.05 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,230 | 57,936 | +18,706 | 0.06 | 0.10 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 18,675 | +18,675 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 616,023 | 633,898 | +17,875 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 83,235 | 99,690 | +16,455 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 185,273 | 199,950 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 26,254 | 40,827 | +14,573 | 0.17 | 0.22 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 104,488 | 119,018 | +14,530 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,387 | +14,387 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.07 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,700 | 28,200 | +13,500 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 13,339 | +13,339 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 12,729 | +12,729 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,372 | 88,967 | +12,595 | 0.02 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 11,606 | +11,606 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,604 | 21,042 | +11,438 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,195 | 126,907 | +9,712 | 0.09 | 0.09 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,610 | +9,610 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 8,788 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,085 | +8,085 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,040 | 15,795 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,559 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,854 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,767 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 804,160 | 809,544 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,390 | 14,727 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,504 | 81,839 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 610 | 5,410 | +4,800 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 33,359 | 37,591 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,069 | 23,034 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,694 | 12,195 | +3,501 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 86,024 | 88,721 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,195 | 12,874 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,362 | 15,388 | +2,026 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 22,234 | 24,155 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,666 | 51,567 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,224 | 15,011 | +1,787 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,713 | 46,497 | +1,784 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,868 | 33,642 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,969 | 127,571 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 45,850 | 47,213 | +1,363 | 0.21 | 0.19 | -0.02 | buy |
| Arax Advisory Partners | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,873 | 4,119 | +1,246 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,882 | 33,050 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 132 | 1,168 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,800 | 90,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,999 | 33,985 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 18,137 | 18,909 | +772 | 0.06 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 9,588 | 10,180 | +592 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,565 | 5,093 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 171 | 677 | +506 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 157,951 | 158,399 | +448 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 121,277 | 121,720 | +443 | 0.66 | 0.66 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 423 | +418 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,032 | 6,433 | +401 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,296 | 15,697 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,157 | 19,417 | +260 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,056 | 1,310 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,717 | 22,909 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,671 | 13,853 | +182 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 548 | 662 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 9,215 | 9,322 | +107 | 0.00 | 0.00 | -0.00 | buy |