| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,030,884 | 12,583,791 | +1,552,907 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 288,908 | 1,526,069 | +1,237,161 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,383,833 | 5,917,574 | +533,741 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,177 | 566,919 | +529,742 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,356,921 | 4,699,370 | +342,449 | 0.03 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,792,631 | 7,128,793 | +336,162 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 82,739 | 334,856 | +252,117 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 180,544 | +180,544 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,937 | 232,684 | +153,747 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 16,464 | 157,085 | +140,621 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 350,086 | 482,349 | +132,263 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 102,616 | +102,616 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,970 | 103,883 | +90,913 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,225 | 336,719 | +80,494 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,113 | 95,077 | +75,964 | 0.01 | 0.15 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,135,539 | 2,204,291 | +68,752 | 0.08 | 0.13 | +0.05 | buy |
| Aventail Capital Group, LP | 208,456 | 271,887 | +63,431 | 0.16 | 0.23 | +0.07 | buy |
| Trexquant Investment LP | 74,670 | 130,621 | +55,951 | 0.01 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 54,600 | +54,600 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 2,642,011 | 2,692,370 | +50,359 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,767 | 163,075 | +43,308 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,077 | +42,077 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,398 | 108,681 | +39,283 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,849 | +36,849 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,221 | 1,390,180 | +30,959 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,573 | +28,573 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,252 | +28,252 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 172,027 | 200,218 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,878 | 125,954 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 516,625 | 542,539 | +25,914 | 0.05 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 918,559 | 941,473 | +22,914 | 0.26 | 0.33 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,604 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 20,227 | +20,227 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Advisors, LLC | 0 | 19,980 | +19,980 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,558 | 38,669 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,061 | 44,071 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,787 | +16,787 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 15,054 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,496 | +14,496 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,557 | 101,981 | +12,424 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 179,797 | 191,897 | +12,100 | 0.14 | 0.16 | +0.02 | buy |
| Numerai GP LLC | 0 | 10,786 | +10,786 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,598 | 168,086 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,000 | 34,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,570 | 163,620 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,272 | 30,979 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 446,300 | 454,600 | +8,300 | 0.22 | 0.23 | +0.02 | buy |
| PROFUND ADVISORS LLC | 15,753 | 23,850 | +8,097 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 55,495 | 63,496 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,652 | 58,814 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,847 | 18,997 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,112 | 18,742 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 35,141 | 41,242 | +6,101 | 0.04 | 0.07 | +0.03 | buy |
| Glenorchy Capital Ltd | 105,842 | 111,910 | +6,068 | 0.92 | 1.05 | +0.13 | buy |
| Creative Planning | 42,826 | 48,273 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 37,700 | 42,600 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,556 | 50,399 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,941 | 8,402 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,036 | 5,472 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 822,182 | 825,908 | +3,726 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,073 | 13,221 | +3,148 | 0.01 | 0.02 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 267,478 | 270,449 | +2,971 | 0.41 | 0.53 | +0.12 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,519 | 150,315 | +2,796 | 0.30 | 0.41 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,509 | 26,105 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,348 | 294,607 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,507 | 17,020 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 341 | 1,699 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,306 | 4,481 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,170 | 3,674 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 364 | 773 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,561 | 27,951 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 33,684 | 33,909 | +225 | 0.04 | 0.05 | +0.01 | buy |
| Valued Wealth Advisors LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 166 | 263 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 770 | 823 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,963 | 2,003 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 51 | 67 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 852 | 852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 20,000 | 20,000 | 0 | 0.02 | 0.11 | +0.09 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,524 | 1,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 44,888 | 44,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,027 | 4,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fort Point Capital Partners LLC | 13,515 | 13,515 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 22,483 | 22,483 | 0 | 0.00 | 0.00 | +0.00 | hold |