| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 944,374 | 2,874,812 | +1,930,438 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,202,093 | 4,273,757 | +1,071,664 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 957,163 | +957,163 | 0.00 | 0.90 | +0.90 | buy |
| T. Rowe Price Investment Management, Inc. | 2,544,579 | 3,423,848 | +879,269 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 667,790 | 1,387,175 | +719,385 | 0.06 | 0.13 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,874 | 920,802 | +475,928 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 142,454 | 536,174 | +393,720 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 113,447 | 415,333 | +301,886 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 123,808 | 424,875 | +301,067 | 0.04 | 0.12 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,019,752 | 3,223,666 | +203,914 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 193,081 | +193,081 | 0.00 | 0.59 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,197 | 1,474,736 | +184,539 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,099,351 | 11,276,129 | +176,778 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 174,948 | +174,948 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,129,678 | 2,268,677 | +138,999 | 0.32 | 0.35 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,516 | 244,461 | +134,945 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 131,860 | +131,860 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,183 | 167,334 | +123,151 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 104,596 | +104,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,012 | 365,480 | +94,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,048,344 | 2,132,202 | +83,858 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 83,555 | +83,555 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 382,090 | 456,960 | +74,870 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 10,479 | 71,306 | +60,827 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,511 | 67,355 | +59,844 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,435 | 154,988 | +58,553 | 0.04 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 55,450 | +55,450 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,211 | 161,741 | +51,530 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,708 | 935,676 | +50,968 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,323 | 53,143 | +43,820 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 52,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,378 | +36,378 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 44,230 | 76,430 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,311 | 52,663 | +31,352 | 0.02 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,199 | 57,961 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,977 | 30,697 | +26,720 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 19,870 | +19,870 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 725,471 | 745,167 | +19,696 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,440,138 | 3,458,120 | +17,982 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 59,417 | 76,723 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,483 | 46,562 | +17,079 | 0.14 | 0.64 | +0.49 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 16,838 | +16,838 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 18,882 | 34,031 | +15,149 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 139,489 | 154,120 | +14,631 | 0.06 | 0.07 | +0.01 | buy |
| F/m Investments LLC | 0 | 14,547 | +14,547 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,490 | +14,490 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,047 | +14,047 | 0.00 | 0.10 | +0.10 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,045 | +14,045 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,176 | 200,208 | +14,032 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,394 | 93,104 | +13,710 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,973 | 15,500 | +13,527 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,141 | 19,666 | +10,525 | 0.01 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 2,228 | 12,166 | +9,938 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 11,860 | 21,536 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,761 | 27,197 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,094 | +7,094 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,826 | 17,897 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,670 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,214 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,211 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,187 | +6,187 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,710 | 13,561 | +5,851 | 0.24 | 0.23 | -0.01 | buy |
| XPONANCE, INC. | 0 | 5,756 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 351,587 | 357,255 | +5,668 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,384 | 52,701 | +5,317 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 59,697 | 64,899 | +5,202 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 265,358 | 270,527 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,025 | 24,131 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,644 | 12,574 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,222 | 90,825 | +4,603 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,679 | 10,124 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 32,353 | 35,143 | +2,790 | 0.03 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 13,994 | 16,762 | +2,768 | 0.04 | 0.12 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,107 | 45,568 | +2,461 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,060 | 20,460 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,276 | 40,578 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 28,974 | 31,182 | +2,208 | 0.07 | 0.08 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 20,188 | 22,279 | +2,091 | 0.45 | 0.51 | +0.07 | buy |
| AlphaQuest LLC | 22,990 | 25,009 | +2,019 | 0.14 | 0.12 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,478 | 8,349 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 37,437 | 39,304 | +1,867 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,355 | 54,214 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 525 | 1,766 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,135 | 9,307 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 12,571 | 13,690 | +1,119 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,838 | 13,778 | +940 | 0.13 | 0.15 | +0.02 | buy |
| Cynosure Group, LLC | 9,262 | 10,159 | +897 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 7,776 | 8,618 | +842 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 8,253 | 9,093 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 824 | +824 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 45,000 | 45,800 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 38,785 | 39,569 | +784 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,606 | 788,286 | +680 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 301 | 850 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |