| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,922,410 | +1,922,410 | 0.00 | 0.40 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,464 | 683,653 | +612,189 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,300,425 | 21,848,462 | +548,037 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,519,373 | 2,051,132 | +531,759 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,094,334 | 1,609,815 | +515,481 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 232,023 | 700,345 | +468,322 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,903 | 472,787 | +446,884 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,371 | 485,192 | +402,821 | 0.05 | 0.23 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,887 | 675,910 | +385,023 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,100,619 | 8,479,999 | +379,380 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 504,634 | 852,522 | +347,888 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,906 | 560,727 | +347,821 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 15,521,299 | 15,841,002 | +319,703 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,247,801 | 1,503,037 | +255,236 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 266,397 | 512,454 | +246,057 | 0.10 | 0.14 | +0.04 | buy |
| Nuveen, LLC | 710,772 | 953,206 | +242,434 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 626,653 | 851,107 | +224,454 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,331 | 887,451 | +179,120 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 428,200 | 599,600 | +171,400 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 889,870 | 1,060,448 | +170,578 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 160,885 | +160,885 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 126,593 | 285,755 | +159,162 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 11,633 | 160,390 | +148,757 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 901 | 131,952 | +131,051 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 342,149 | 469,855 | +127,706 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,667 | 395,680 | +123,013 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,833 | 192,454 | +114,621 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 44,441 | 146,087 | +101,646 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 90,126 | +90,126 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 108,281 | 195,359 | +87,078 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,879 | 153,132 | +82,253 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 79,696 | +79,696 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,811 | 136,008 | +68,197 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 784,172 | 847,787 | +63,615 | 0.01 | 0.01 | -0.00 | buy |
| DIADEMA PARTNERS LP | 60,748 | 123,283 | +62,535 | 1.53 | 2.19 | +0.66 | buy |
| Empowered Funds, LLC | 0 | 56,977 | +56,977 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 6,548 | 60,415 | +53,867 | 0.02 | 0.10 | +0.08 | buy |
| Walleye Capital LLC | 13,537 | 60,566 | +47,029 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 46,976 | +46,976 | 0.00 | 0.02 | +0.02 | buy |
| Knott David M Jr | 0 | 45,000 | +45,000 | 0.00 | 0.62 | +0.62 | buy |
| Qube Research & Technologies Ltd | 0 | 35,448 | +35,448 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 325,000 | 360,000 | +35,000 | 1.07 | 0.89 | -0.17 | buy |
| SEI INVESTMENTS CO | 39,267 | 73,068 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 14,569 | 43,092 | +28,523 | 0.02 | 0.04 | +0.02 | buy |
| Hood River Capital Management LLC | 1,552,788 | 1,581,234 | +28,446 | 0.66 | 0.52 | -0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 38,748 | 66,051 | +27,303 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 872,551 | 898,409 | +25,858 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,120 | 37,469 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 50,245 | 74,814 | +24,569 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 16,534 | 41,042 | +24,508 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 184,226 | 204,982 | +20,756 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,082 | 96,609 | +20,527 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 68,273 | 88,205 | +19,932 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,355 | 38,052 | +19,697 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,963 | 73,289 | +19,326 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 14,041 | 33,212 | +19,171 | 0.37 | 0.48 | +0.11 | buy |
| CITADEL ADVISORS LLC | 992,703 | 1,011,037 | +18,334 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 61,375 | 78,357 | +16,982 | 0.01 | 0.00 | -0.01 | buy |
| Penn Capital Management Company, LLC | 521,260 | 538,117 | +16,857 | 1.45 | 1.28 | -0.17 | buy |
| Bogart Wealth, LLC | 0 | 16,774 | +16,774 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 15,986 | +15,986 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,817 | 374,574 | +15,757 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,746 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,352 | 79,904 | +14,552 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 81,238 | 95,309 | +14,071 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 13,205 | +13,205 | 0.00 | 0.04 | +0.04 | buy |
| Portside Wealth Group, LLC | 0 | 12,051 | +12,051 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 12,497 | 23,233 | +10,736 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,892 | 21,799 | +9,907 | 0.12 | 0.18 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,631 | +9,631 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 32,185 | 41,585 | +9,400 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 27,221 | 36,541 | +9,320 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,777 | +8,777 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 8,519 | +8,519 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 8,392 | +8,392 | 0.00 | 0.56 | +0.56 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 8,212 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,060 | 184,748 | +7,688 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 63,182 | 70,518 | +7,336 | 0.01 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,217 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 69,355 | 76,364 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 35,658 | 42,077 | +6,419 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,766 | 23,058 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 150,727 | 155,926 | +5,199 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 292,300 | 297,200 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 54,652 | 58,775 | +4,123 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,901 | 17,984 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,133 | 13,120 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,404 | 21,390 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 13,905 | 17,845 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 351,610 | 355,515 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 21,182 | 24,725 | +3,543 | 0.18 | 0.15 | -0.03 | buy |
| Neuberger Berman Group LLC | 7,242 | 9,692 | +2,450 | 0.00 | 0.00 | +0.00 | buy |