| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 539,413 | 4,685,108 | +4,145,695 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,011,462 | 2,576,593 | +565,131 | 0.03 | 0.03 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 529,057 | +529,057 | 0.00 | 5.49 | +5.49 | buy |
| BAMCO INC /NY/ | 1,219,590 | 1,736,856 | +517,266 | 0.40 | 0.53 | +0.13 | buy |
| BlackRock, Inc. | 5,491,066 | 5,996,396 | +505,330 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 435,072 | +435,072 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,360,763 | 1,741,190 | +380,427 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 318,036 | 663,350 | +345,314 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 802,435 | 1,133,532 | +331,097 | 0.17 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,023,299 | 1,292,634 | +269,335 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 714,072 | 942,340 | +228,268 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,055,956 | 1,239,956 | +184,000 | 0.20 | 0.20 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,383 | 290,101 | +169,718 | 0.05 | 0.12 | +0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 159,779 | +159,779 | 0.00 | 0.51 | +0.51 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 581,717 | 740,013 | +158,296 | 0.29 | 0.32 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 149,902 | +149,902 | 0.00 | 1.26 | +1.26 | buy |
| HRT FINANCIAL LP | 0 | 132,600 | +132,600 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 216,973 | 339,529 | +122,556 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 783,356 | 898,733 | +115,377 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 470,317 | 576,519 | +106,202 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,197,108 | 2,289,251 | +92,143 | 0.02 | 0.01 | -0.00 | buy |
| Regal Partners Ltd | 805,646 | 897,646 | +92,000 | 5.59 | 4.96 | -0.63 | buy |
| UBS Group AG | 490,681 | 568,690 | +78,009 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 90,000 | 165,000 | +75,000 | 0.54 | 0.74 | +0.20 | buy |
| Cinctive Capital Management LP | 0 | 66,396 | +66,396 | 0.00 | 0.44 | +0.44 | buy |
| HSBC HOLDINGS PLC | 122,533 | 188,028 | +65,495 | 0.01 | 0.01 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 266,817 | 330,442 | +63,625 | 3.60 | 4.46 | +0.86 | buy |
| Squarepoint Ops LLC | 2,250 | 64,038 | +61,788 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 51,970 | +51,970 | 0.00 | 3.19 | +3.19 | buy |
| Sequoia Financial Advisors, LLC | 770,178 | 815,698 | +45,520 | 0.52 | 0.46 | -0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 150,000 | 195,000 | +45,000 | 0.68 | 0.66 | -0.01 | buy |
| FORA Capital, LLC | 0 | 44,258 | +44,258 | 0.00 | 0.33 | +0.33 | buy |
| Entropy Technologies, LP | 0 | 43,973 | +43,973 | 0.00 | 0.21 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,956 | 51,805 | +42,849 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 25,038 | 65,492 | +40,454 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,353 | 124,176 | +33,823 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 922 | 30,332 | +29,410 | 0.03 | 1.00 | +0.97 | buy |
| WELLS FARGO & COMPANY/MN | 140,758 | 169,670 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,368 | +28,368 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 0 | 28,052 | +28,052 | 0.00 | 1.15 | +1.15 | buy |
| CITIGROUP INC | 149,659 | 176,521 | +26,862 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,573 | 59,861 | +24,288 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,457 | 834,752 | +23,295 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 120,391 | 143,255 | +22,864 | 0.23 | 0.24 | +0.01 | buy |
| MORGAN STANLEY | 1,525,140 | 1,547,668 | +22,528 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,840 | 57,166 | +21,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 630,267 | 650,090 | +19,823 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,149 | 96,228 | +18,079 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,673 | +17,673 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,995 | +16,995 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 241,924 | 258,863 | +16,939 | 0.05 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 155,748 | 171,871 | +16,123 | 0.22 | 0.22 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 15,741 | +15,741 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 836,230 | 851,229 | +14,999 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 6,166 | 20,579 | +14,413 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 34,786 | 47,527 | +12,741 | 1.12 | 1.26 | +0.14 | buy |
| HMS Capital Management, LLC | 0 | 10,529 | +10,529 | 0.00 | 0.41 | +0.41 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.31 | 0.46 | +0.16 | buy |
| NEOS Investment Management LLC | 1,710 | 11,846 | +10,136 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,967 | 19,812 | +9,845 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 0 | 9,562 | +9,562 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 24,849 | 34,308 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,673 | 102,586 | +8,913 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 140,031 | 148,724 | +8,693 | 0.01 | 0.01 | -0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 8,647 | +8,647 | 0.00 | 0.44 | +0.44 | buy |
| U.S. Capital Wealth Advisors, LLC | 45,962 | 54,330 | +8,368 | 0.14 | 0.14 | -0.01 | buy |
| FIFTH THIRD BANCORP | 2,538 | 9,847 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,089 | +7,089 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 66,092 | 72,967 | +6,875 | 0.06 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 9,022 | 15,785 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 6,669 | +6,669 | 0.00 | 0.09 | +0.09 | buy |
| Sand Hill Global Advisors, LLC | 50,446 | 57,051 | +6,605 | 0.21 | 0.19 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 21,178 | 27,746 | +6,568 | 0.10 | 0.11 | +0.02 | buy |
| One Capital Management, LLC | 22,634 | 28,636 | +6,002 | 0.08 | 0.08 | -0.00 | buy |
| Future Fund LLC | 22,329 | 28,331 | +6,002 | 0.85 | 1.01 | +0.16 | buy |
| Atom Investors LP | 0 | 5,503 | +5,503 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,859 | 9,188 | +5,329 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,884 | +4,884 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,095 | 85,902 | +4,807 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,644 | 164,373 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,709 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,168 | 16,830 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,658 | 18,198 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 2,277 | 6,239 | +3,962 | 0.01 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,932 | 6,637 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,705 | 8,211 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,090 | 20,206 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,038 | +3,038 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,344 | 17,375 | +3,031 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,697 | 29,727 | +3,030 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | 10,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 2,846 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,881 | 6,492 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,486 | 23,998 | +2,512 | 0.01 | 0.01 | -0.00 | buy |