| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 342,042 | 1,952,023 | +1,609,981 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,143,161 | 1,797,651 | +654,490 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 175,595 | 798,300 | +622,705 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 200,208 | 608,180 | +407,972 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,003,050 | 2,389,433 | +386,383 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 556,662 | 924,787 | +368,125 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,082,145 | 1,449,735 | +367,590 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,363,714 | 3,695,714 | +332,000 | 0.09 | 0.07 | -0.01 | buy |
| CSM Advisors, LLC | 0 | 321,721 | +321,721 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 327,118 | 630,428 | +303,310 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,017 | 304,165 | +294,148 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 202,092 | 476,991 | +274,899 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 801,774 | 1,045,229 | +243,455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,306 | 326,989 | +226,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 604,603 | 792,481 | +187,878 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 148,108 | +148,108 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 143,878 | +143,878 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,280 | 247,712 | +143,432 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 136,952 | +136,952 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,954 | 172,165 | +131,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,708 | 482,795 | +124,087 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 114,800 | +114,800 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 26,670 | 118,442 | +91,772 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 408,095 | 495,217 | +87,122 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 86,203 | +86,203 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,891 | 195,974 | +86,083 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,765 | 304,811 | +86,046 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 961,545 | 1,035,515 | +73,970 | 1.60 | 1.33 | -0.27 | buy |
| AMERIPRISE FINANCIAL INC | 2,914,681 | 2,987,198 | +72,517 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 526,101 | 589,655 | +63,554 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,158,105 | 1,218,941 | +60,836 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,716 | +50,716 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 271,642 | 322,202 | +50,560 | 0.00 | 0.00 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 47,424 | +47,424 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,812,064 | 18,857,697 | +45,633 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 574,619 | 616,253 | +41,634 | 0.14 | 0.10 | -0.04 | buy |
| Brevan Howard Capital Management LP | 43,802 | 84,326 | +40,524 | 0.02 | 0.01 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 39,237 | +39,237 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 655,014 | 689,951 | +34,937 | 0.02 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,419 | 49,815 | +33,396 | 0.01 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,613 | 48,009 | +33,396 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 334,181 | 366,582 | +32,401 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,735 | 2,524,052 | +32,317 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 31,638 | +31,638 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 29,576 | +29,576 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 28,004 | +28,004 | 0.00 | 0.03 | +0.03 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 25,965 | +25,965 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 167,744 | 192,696 | +24,952 | 0.07 | 0.07 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 214,799 | 235,799 | +21,000 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 136,680 | 157,052 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,286 | +20,286 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,069 | +20,069 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,723 | 430,130 | +19,407 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 19,098 | +19,098 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,951 | +17,951 | 0.00 | 0.09 | +0.09 | buy |
| DENALI ADVISORS LLC | 160,227 | 176,604 | +16,377 | 0.31 | 0.27 | -0.04 | buy |
| Aristides Capital LLC | 0 | 16,038 | +16,038 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 16,014 | +16,014 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 375,362 | 390,808 | +15,446 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 48,689 | 62,531 | +13,842 | 0.04 | 0.04 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,688 | +13,688 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 311,592 | 323,180 | +11,588 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,468 | 42,834 | +10,366 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 297,390 | 307,706 | +10,316 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,460 | 12,770 | +10,310 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 221,371 | 230,736 | +9,365 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,562 | 34,366 | +8,804 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,390 | +8,390 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 23,208 | 30,505 | +7,297 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 0 | 6,793 | +6,793 | 0.00 | 0.05 | +0.05 | buy |
| Polaris Capital Management, LLC | 101,700 | 107,800 | +6,100 | 0.10 | 0.11 | +0.01 | buy |
| Prospera Financial Services Inc | 17,765 | 23,780 | +6,015 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 237,459 | 242,897 | +5,438 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 149,777 | 154,885 | +5,108 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,112 | 77,647 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,651 | 56,009 | +4,358 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 58,542 | 62,849 | +4,307 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,472 | 71,586 | +4,114 | 0.02 | 0.01 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 62,000 | 65,600 | +3,600 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,578 | 91,399 | +2,821 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 205,000 | 207,800 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,541 | 168,248 | +2,707 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,682 | 57,270 | +2,588 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 341,082 | 343,371 | +2,289 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 227,934 | 230,183 | +2,249 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,415 | 22,446 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 48,800 | 50,700 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,283 | 27,104 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,224 | 24,858 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 834 | 2,423 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,362 | 31,759 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28,530 | 29,621 | +1,091 | 0.01 | 0.01 | -0.00 | buy |