| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,661,173 | +1,661,173 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,412,653 | +1,412,653 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 17,474,565 | 18,339,723 | +865,158 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,390,914 | 2,223,598 | +832,684 | 0.11 | 0.23 | +0.11 | buy |
| NORGES BANK | 408,287 | 1,236,837 | +828,550 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,990 | 1,041,783 | +612,793 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,000 | 664,337 | +602,337 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 522,000 | +522,000 | 0.00 | 0.88 | +0.88 | buy |
| Nishkama Capital, LLC | 0 | 414,260 | +414,260 | 0.00 | 2.09 | +2.09 | buy |
| Squarepoint Ops LLC | 0 | 302,950 | +302,950 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,200 | 303,900 | +263,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 121,836 | 368,691 | +246,855 | 0.06 | 0.18 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 102,468 | 337,243 | +234,775 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 146,909 | 358,894 | +211,985 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 199,617 | +199,617 | 0.00 | 0.13 | +0.13 | buy |
| CW Advisors, LLC | 0 | 194,172 | +194,172 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 160,407 | +160,407 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 36,195 | 179,065 | +142,870 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,640 | 1,371,815 | +134,175 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 131,795 | +131,795 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,846,502 | 1,972,826 | +126,324 | 0.08 | 0.10 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 101,187 | +101,187 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,786 | 116,203 | +99,417 | 0.00 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 0 | 96,288 | +96,288 | 0.00 | 2.48 | +2.48 | buy |
| Schonfeld Strategic Advisors LLC | 23,823 | 120,076 | +96,253 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 88,600 | +88,600 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 87,349 | +87,349 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 319,685 | 402,406 | +82,721 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 13,732 | 95,906 | +82,174 | 0.01 | 0.08 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 78,461 | +78,461 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 319,398 | 391,434 | +72,036 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,553,925 | 5,623,032 | +69,107 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,655 | 254,571 | +68,916 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 317,345 | 382,530 | +65,185 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 77,850 | 140,390 | +62,540 | 0.07 | 0.12 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 62,073 | +62,073 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 61,746 | +61,746 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 60,421 | 121,626 | +61,205 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 889,336 | 945,780 | +56,444 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 52,287 | +52,287 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,654 | +50,654 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,717,061 | 3,766,830 | +49,769 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 82,144 | 128,606 | +46,462 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 46,330 | +46,330 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,075 | 165,869 | +45,794 | 0.04 | 0.06 | +0.02 | buy |
| Sculptor Capital LP | 0 | 44,300 | +44,300 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 44,300 | +44,300 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,380,986 | 2,425,176 | +44,190 | 0.26 | 0.31 | +0.05 | buy |
| FORA Capital, LLC | 0 | 42,074 | +42,074 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,872 | 371,237 | +39,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,871,795 | 1,910,600 | +38,805 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 37,300 | +37,300 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 178,464 | 215,642 | +37,178 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 178,895 | 215,665 | +36,770 | 0.06 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 3,596 | 40,003 | +36,407 | 0.01 | 0.12 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,343 | +36,343 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 0.22 | +0.22 | buy |
| Semanteon Capital Management, LP | 0 | 34,862 | +34,862 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,564,668 | 2,599,074 | +34,406 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 32,100 | +32,100 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,825 | 62,210 | +26,385 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 30,800 | 54,400 | +23,600 | 0.03 | 0.05 | +0.02 | buy |
| Friedenthal Financial | 0 | 23,473 | +23,473 | 0.00 | 0.45 | +0.45 | buy |
| SG Americas Securities, LLC | 15,794 | 38,316 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,201 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,678 | +20,678 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,809 | 63,415 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,306 | +20,306 | 0.00 | 0.18 | +0.18 | buy |
| Petrus Trust Company, LTA | 0 | 18,777 | +18,777 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 17,669 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,229 | +17,229 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 1,475,000 | 1,491,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 445,711 | 461,212 | +15,501 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,342 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 98,153 | 113,272 | +15,119 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 14,859 | +14,859 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 46 | 13,717 | +13,671 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 26,353 | 39,853 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 107,773 | 120,839 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,058 | +13,058 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,236,795 | 3,249,823 | +13,028 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,168 | +12,168 | 0.00 | 0.03 | +0.03 | buy |
| Matisse Capital | 0 | 11,500 | +11,500 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,484 | 41,026 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,839 | 18,058 | +10,219 | 0.04 | 0.11 | +0.07 | buy |
| AXA S.A. | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| Brio Consultants, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,501 | 295,196 | +9,695 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,463 | +9,463 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 9,364 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,290 | +9,290 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 0 | 9,176 | +9,176 | 0.00 | 0.10 | +0.10 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 8,827 | +8,827 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 8,271 | +8,271 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,943 | 30,384 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,416 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 157,422 | 164,714 | +7,292 | 0.00 | 0.00 | +0.00 | buy |