| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 3,572,000 | 5,272,000 | +1,700,000 | 3.24 | 3.69 | +0.44 | buy |
| Pacer Advisors, Inc. | 1,346 | 1,349,854 | +1,348,508 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,930 | 501,658 | +394,728 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,333,222 | 1,685,122 | +351,900 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,556,921 | 2,866,887 | +309,966 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,894 | 590,333 | +275,439 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 172,266 | +172,266 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 130,366 | 290,797 | +160,431 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,603 | 160,172 | +150,569 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 357,681 | 508,097 | +150,416 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 141,889 | +141,889 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,589 | 161,332 | +128,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,038,646 | 2,163,841 | +125,195 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,234 | 116,322 | +109,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,950 | 1,407,613 | +100,663 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,838 | 735,038 | +87,200 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 75,843 | +75,843 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 73,519 | +73,519 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,139,846 | 1,203,166 | +63,320 | 1.18 | 1.08 | -0.10 | buy |
| CITADEL ADVISORS LLC | 87,294 | 142,932 | +55,638 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 360,599 | 405,601 | +45,002 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,367 | 92,539 | +41,172 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,153 | 79,632 | +39,479 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 33,770 | +33,770 | 0.00 | 0.02 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 159,717 | 189,118 | +29,401 | 0.87 | 0.87 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,646 | 621,041 | +28,395 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,452 | 48,561 | +25,109 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,627 | +22,627 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 650,226 | 670,567 | +20,341 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 8,093 | 28,186 | +20,093 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,670 | +15,670 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 64,544 | 80,086 | +15,542 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,532 | +15,532 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 3,785 | 18,064 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,194 | +13,194 | 0.00 | 0.03 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 12,622 | +12,622 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 7,294 | 19,745 | +12,451 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 54,441 | 66,516 | +12,075 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,719 | +11,719 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,323 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,668,996 | 2,679,796 | +10,800 | 0.10 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 45,089 | 54,816 | +9,727 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 9,106 | +9,106 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,982 | 120,949 | +8,967 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 398 | 9,124 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 127,821 | 136,342 | +8,521 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 13,859 | 22,152 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,163 | 22,876 | +7,713 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,700 | +7,700 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 7,613 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 330,580 | 337,658 | +7,078 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 6,507 | +6,507 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 48,801 | 55,245 | +6,444 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,326 | 87,444 | +6,118 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,365 | 12,402 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,906 | 53,846 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 174,461 | 180,274 | +5,813 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,255 | 100,961 | +5,706 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,416 | 17,216 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,651 | 11,194 | +4,543 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,814 | 52,214 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,005 | 11,051 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,005 | 29,428 | +3,423 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,643 | 27,860 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,718 | 40,676 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,421 | 10,160 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,844 | 42,449 | +2,605 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 422,960 | 425,387 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,988 | 100,262 | +2,274 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,858 | 13,083 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,891 | +1,891 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,684 | 26,554 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 80,660 | 82,285 | +1,625 | 1.00 | 0.74 | -0.26 | buy |
| ASSETMARK, INC | 31,102 | 32,534 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,040 | 5,461 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 15,697 | 16,766 | +1,069 | 0.11 | 0.08 | -0.02 | buy |
| Quantinno Capital Management LP | 6,770 | 7,605 | +835 | 0.01 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 9,183 | 9,851 | +668 | 0.02 | 0.02 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 54,235 | 54,860 | +625 | 0.02 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 27,100 | 27,700 | +600 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 7,995 | 8,404 | +409 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,845 | 10,195 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,028 | 15,366 | +338 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 39,652 | 39,967 | +315 | 0.09 | 0.07 | -0.02 | buy |
| State of Wyoming | 2,484 | 2,793 | +309 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 344,838 | 345,121 | +283 | 0.96 | 0.77 | -0.20 | buy |
| BESSEMER GROUP INC | 91 | 322 | +231 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,735 | 13,954 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,626 | 29,782 | +156 | 0.02 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 35 | 139 | +104 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 43,535 | 43,626 | +91 | 0.12 | 0.09 | -0.03 | buy |
| Stephens Consulting, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |