| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 69,438 | 191,825 | +122,387 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,789 | 447,990 | +104,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 458,187 | 555,621 | +97,434 | 0.21 | 0.24 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314,583 | 387,483 | +72,900 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,570 | 144,360 | +63,790 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,738,167 | 1,794,777 | +56,610 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 607,917 | 658,682 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,763 | 106,750 | +48,987 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,584 | 67,577 | +42,993 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,654 | 802,043 | +37,389 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 39,673 | 72,923 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,087 | +33,087 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,959 | +28,959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,500 | 58,300 | +28,800 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,099 | +27,099 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 19,123 | +19,123 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 96,882 | 115,743 | +18,861 | 0.21 | 0.29 | +0.08 | buy |
| Russell Investments Group, Ltd. | 56,010 | 74,566 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 8,262 | 22,488 | +14,226 | 0.20 | 0.42 | +0.23 | buy |
| FMR LLC | 45,597 | 58,968 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,400 | 28,500 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,040 | +12,040 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,922 | +11,922 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 69,384 | 81,086 | +11,702 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,126 | 25,254 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,956 | 571,424 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,825 | 74,026 | +9,201 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,940 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,690 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,669 | 13,351 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,062 | +8,062 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,715 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,165 | 43,099 | +5,934 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,364 | 105,081 | +5,717 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,618 | 46,020 | +5,402 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 5,282 | +5,282 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,662 | 14,790 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,077 | +5,077 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,865 | 115,895 | +5,030 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 55,248 | 60,002 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,850 | 19,868 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 35 | 3,626 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,468 | +3,468 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 10,952 | 13,997 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,034 | 13,054 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,243 | 16,939 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,312,495 | 3,315,136 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,666 | 21,232 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,970 | 13,058 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,713 | 4,647 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,355 | 8,869 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,076 | 45,475 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,914 | 10,305 | +1,391 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 19,074 | 20,313 | +1,239 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 7,025 | 8,237 | +1,212 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,432 | 17,615 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 138,042 | 139,124 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 119,761 | 120,832 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,200 | 5,247 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,886 | 6,856 | +970 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,764 | 5,649 | +885 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 6,156 | 6,939 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 70 | 843 | +773 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 211 | 943 | +732 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 779 | 1,431 | +652 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,263 | 7,836 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,400 | 36,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,178 | 1,633 | +455 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 268 | 648 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,324 | 17,701 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 120 | 423 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 268 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 420 | 614 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,917 | 9,109 | +192 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 5,442 | 5,614 | +172 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 547 | 695 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 152 | +148 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,222 | 55,364 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 122 | +102 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,059 | 17,149 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 372 | 459 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 77 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 112 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,558 | 5,619 | +61 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 13,515 | 13,575 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 217 | 271 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 55 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 74 | 92 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 11 | 22 | +11 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,546 | 39,552 | +6 | 0.01 | 0.01 | -0.00 | buy |