| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,738,209 | 7,763,849 | +2,025,640 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,283,503 | 2,117,046 | +833,543 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,360,913 | 5,043,590 | +682,677 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,036,386 | 2,558,285 | +521,899 | 0.02 | 0.02 | +0.00 | buy |
| Soleus Capital Management, L.P. | 10,000 | 319,912 | +309,912 | 0.02 | 0.42 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 298,955 | +298,955 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,140,083 | 1,437,322 | +297,239 | 0.42 | 0.41 | -0.01 | buy |
| ROYAL BANK OF CANADA | 344,376 | 573,096 | +228,720 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 223,500 | +223,500 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 601,556 | 808,570 | +207,014 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 690,757 | 897,171 | +206,414 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 790,425 | 989,687 | +199,262 | 0.09 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,968 | 1,448,897 | +185,929 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,627 | 177,876 | +166,249 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,068 | 150,805 | +145,737 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 141,811 | +141,811 | 0.00 | 0.00 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 130,687 | +130,687 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 7,859 | 130,159 | +122,300 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 726,740 | 839,834 | +113,094 | 1.12 | 0.80 | -0.32 | buy |
| Campbell & CO Investment Adviser LLC | 15,627 | 106,443 | +90,816 | 0.03 | 0.20 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,194,327 | 1,276,260 | +81,933 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,800,476 | 2,881,090 | +80,614 | 0.02 | 0.02 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 76,627 | +76,627 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 996 | 69,167 | +68,171 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 64,154 | +64,154 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 28,394 | 91,590 | +63,196 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,293 | 90,322 | +62,029 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 61,769 | +61,769 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 58,277 | +58,277 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 426,229 | 483,904 | +57,675 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,900,882 | 1,957,096 | +56,214 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 52,610 | 107,769 | +55,159 | 0.03 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 54,320 | +54,320 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 506 | 52,549 | +52,043 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,668 | 75,258 | +51,590 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 390,770 | 436,587 | +45,817 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,128,801 | 13,172,618 | +43,817 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,135 | +42,135 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,905 | 190,910 | +42,005 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 37,751 | +37,751 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 42,765 | 79,760 | +36,995 | 0.04 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,044 | 91,401 | +36,357 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 110,944 | 145,925 | +34,981 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 385,784 | 420,093 | +34,309 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,273 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,381,437 | 1,414,362 | +32,925 | 0.20 | 0.15 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,024 | +32,024 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 31,312 | +31,312 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,518 | +30,518 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,077 | 38,183 | +29,106 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,455 | 39,535 | +29,080 | 0.01 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 714 | 28,370 | +27,656 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,449 | 86,098 | +23,649 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 135,686 | 158,871 | +23,185 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,552 | +19,552 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,768 | 93,029 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 86,363 | 104,212 | +17,849 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,228 | 28,798 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,678 | 90,948 | +16,270 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 34,667 | 48,774 | +14,107 | 0.04 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,807 | 48,968 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,829 | 923,573 | +12,744 | 0.01 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,025 | +12,025 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,701 | 47,707 | +12,006 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,384 | 476,686 | +11,302 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,035 | 85,933 | +10,898 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,583 | +10,583 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 352,621 | 362,836 | +10,215 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,328 | 63,502 | +10,174 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 645,621 | 655,522 | +9,901 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,633 | 282,835 | +9,202 | 0.04 | 0.03 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,065 | 18,213 | +9,148 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 22,856 | 31,956 | +9,100 | 0.03 | 0.02 | -0.01 | buy |
| Palisades Investment Partners, LLC | 162,043 | 170,603 | +8,560 | 2.58 | 2.15 | -0.42 | buy |
| State of Wyoming | 1,933 | 10,085 | +8,152 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 7,594 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,044 | 205,462 | +7,418 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,286 | +7,286 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,542 | 33,865 | +6,323 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,241 | 7,414 | +6,173 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,974 | 78,920 | +5,946 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,861 | 35,504 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,177 | 102,445 | +5,268 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 25,316 | 30,514 | +5,198 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,484 | 47,543 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,849 | 8,728 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,055 | 15,926 | +4,871 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | 19,800 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,691 | 17,113 | +3,422 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 5,500 | 8,700 | +3,200 | 0.05 | 0.05 | -0.01 | buy |
| STRS OHIO | 25,800 | 29,000 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 191,703 | 194,887 | +3,184 | 0.02 | 0.02 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 8,098 | 11,055 | +2,957 | 0.21 | 0.26 | +0.06 | buy |
| Gotham Asset Management, LLC | 69,572 | 72,475 | +2,903 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 1,748 | 4,526 | +2,778 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 12,068 | 14,761 | +2,693 | 0.00 | 0.00 | -0.00 | buy |