| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,209,195 | 15,498,688 | +5,289,493 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 7,264 | 2,330,907 | +2,323,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,554 | 1,748,320 | +1,649,766 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,768,957 | 3,303,035 | +1,534,078 | 0.01 | 0.03 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 1,506,610 | +1,506,610 | 0.00 | 0.71 | +0.71 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,152,162 | +1,152,162 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,202,000 | 2,045,115 | +843,115 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,632,751 | 2,436,680 | +803,929 | 0.04 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,160 | 772,607 | +753,447 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,062,400 | 1,488,500 | +426,100 | 0.03 | 0.06 | +0.03 | buy |
| Tenzing Global Management, LLC | 450,000 | 850,000 | +400,000 | 4.05 | 10.39 | +6.34 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 4.12 | +4.12 | buy |
| Dorsey Asset Management, LLC | 2,647,145 | 3,045,142 | +397,997 | 2.98 | 5.13 | +2.15 | buy |
| Allianz Asset Management GmbH | 410,531 | 745,915 | +335,384 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 159,868 | 473,413 | +313,545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 211,569 | 513,305 | +301,736 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,879 | 678,337 | +260,458 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,720 | 381,950 | +237,230 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 224,182 | +224,182 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 39,171 | 243,767 | +204,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,839 | 232,128 | +184,289 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,789,969 | 1,951,630 | +161,661 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 152,120 | +152,120 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,711 | 172,582 | +149,871 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 226,375 | 368,503 | +142,128 | 0.39 | 0.96 | +0.57 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 135,898 | +135,898 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 48,321 | 184,116 | +135,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,581 | 328,924 | +131,343 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 184,584 | 314,507 | +129,923 | 0.02 | 0.06 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 123,100 | +123,100 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 338,845 | 457,801 | +118,956 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 114,710 | +114,710 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 102,161 | +102,161 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 153,164 | 246,465 | +93,301 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 83,600 | +83,600 | 0.00 | 0.51 | +0.51 | buy |
| Russell Investments Group, Ltd. | 391 | 79,850 | +79,459 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 752,112 | 828,287 | +76,175 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,092 | +74,092 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 71,842 | +71,842 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,220 | +70,220 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,902 | +68,902 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 65,928 | +65,928 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,508 | 1,075,946 | +64,438 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 62,345 | +62,345 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,133,444 | 1,194,223 | +60,779 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 69,577 | 126,802 | +57,225 | 0.01 | 0.04 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 54,043 | +54,043 | 0.00 | 0.40 | +0.40 | buy |
| SIMPLEX TRADING, LLC | 53,774 | 103,389 | +49,615 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 47,460 | +47,460 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 112,973 | 159,945 | +46,972 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 40,935 | +40,935 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 40,801 | +40,801 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 3,009,193 | 3,049,298 | +40,105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | 50,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,024,308 | 1,063,183 | +38,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,742 | 307,302 | +37,560 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 378,174 | 413,248 | +35,074 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 34,800 | +34,800 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 49,136 | 83,486 | +34,350 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 600 | 33,339 | +32,739 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 281,015 | 309,190 | +28,175 | 0.06 | 0.09 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 27,917 | +27,917 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,915 | +27,915 | 0.00 | 0.06 | +0.06 | buy |
| Alpha DNA Investment Management LLC | 0 | 27,269 | +27,269 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 67,787 | 93,251 | +25,464 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 213,357 | 237,562 | +24,205 | 0.21 | 0.33 | +0.12 | buy |
| Bristlecone Advisors, LLC | 42,023 | 65,113 | +23,090 | 0.04 | 0.08 | +0.05 | buy |
| Focus Partners Wealth | 0 | 23,046 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,184 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,231 | +21,231 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,831 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 19,811 | +19,811 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 19,513 | +19,513 | 0.00 | 0.18 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,411 | 57,212 | +18,801 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 175,259 | 191,321 | +16,062 | 0.42 | 0.74 | +0.32 | buy |
| Quinn Opportunity Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 14,337 | +14,337 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 30,443 | 42,143 | +11,700 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,657 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,539 | 35,092 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,855 | 28,659 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,400 | 138,441 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,979 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,186 | 2,879,143 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,648 | 33,325 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 5,931 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 5,040 | +5,040 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 72,242 | 75,934 | +3,692 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,232 | 65,775 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,612 | 58,103 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,822 | 16,566 | +2,744 | 0.05 | 0.10 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 347,100 | 349,800 | +2,700 | 0.28 | 0.29 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,172 | 70,867 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 261,166 | 263,802 | +2,636 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 175,815 | 178,202 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,568 | 67,716 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 133,596 | 135,685 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,791 | 6,690 | +1,899 | 0.00 | 0.00 | +0.00 | buy |