| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 897,934 | 9,384,847 | +8,486,913 | 0.03 | 0.67 | +0.63 | buy |
| TWO SIGMA ADVISERS, LP | 1,424,600 | 4,707,700 | +3,283,100 | 0.08 | 0.54 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,003,323 | +3,003,323 | 0.00 | 0.58 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,900 | 1,168,519 | +1,031,619 | 0.00 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 613,636 | 1,527,442 | +913,806 | 0.03 | 0.14 | +0.12 | buy |
| VANGUARD GROUP INC | 18,737,059 | 19,506,902 | +769,843 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,083,297 | 1,743,811 | +660,514 | 0.04 | 0.10 | +0.07 | buy |
| Man Group plc | 0 | 651,831 | +651,831 | 0.01 | 0.09 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 508,951 | +508,951 | 0.00 | 0.39 | +0.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 314,976 | 726,563 | +411,587 | 0.09 | 0.45 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 705,526 | 1,082,521 | +376,995 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 344,333 | +344,333 | 0.00 | 0.31 | +0.31 | buy |
| COATUE MANAGEMENT LLC | 0 | 305,104 | +305,104 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 284,302 | +284,302 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 275,729 | +275,729 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,247,698 | 3,504,102 | +256,404 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,437,799 | 3,672,998 | +235,199 | 0.00 | 0.01 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 224,470 | +224,470 | 0.00 | 4.98 | +4.98 | buy |
| Capital World Investors | 18,783,301 | 19,002,021 | +218,720 | 0.08 | 0.17 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,665 | 242,777 | +209,112 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 193,735 | +193,735 | 0.00 | 0.82 | +0.82 | buy |
| Aquatic Capital Management LLC | 96,400 | 254,700 | +158,300 | 0.09 | 0.32 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,468,917 | 2,622,592 | +153,675 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 123,271 | 270,052 | +146,781 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 110,863 | +110,863 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 100,888 | +100,888 | 0.00 | 1.20 | +1.20 | buy |
| Azora Capital LP | 0 | 77,640 | +77,640 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 200,038 | 277,178 | +77,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,422,823 | 4,498,429 | +75,606 | 0.26 | 0.53 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,298,330 | 1,370,508 | +72,178 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 70,813 | +70,813 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 70,528 | +70,528 | 0.00 | 0.06 | +0.06 | buy |
| DIKER MANAGEMENT LLC | 50,000 | 115,000 | +65,000 | 0.95 | 4.68 | +3.73 | buy |
| DUALITY ADVISERS, LP | 0 | 64,766 | +64,766 | 0.00 | 0.34 | +0.34 | buy |
| Compound Planning, Inc. | 0 | 56,799 | +56,799 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Europe (London) LLP | 0 | 54,712 | +54,712 | 0.00 | 0.34 | +0.34 | buy |
| IMC-Chicago, LLC | 0 | 54,400 | +54,400 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 42,040 | 95,247 | +53,207 | 0.04 | 0.19 | +0.15 | buy |
| Harvest Investment Services, LLC | 23,462 | 73,663 | +50,201 | 0.32 | 1.67 | +1.35 | buy |
| Numerai GP LLC | 0 | 49,912 | +49,912 | 0.00 | 0.87 | +0.87 | buy |
| Quantbot Technologies LP | 0 | 48,685 | +48,685 | 0.00 | 0.14 | +0.14 | buy |
| Capital Impact Advisors, LLC | 0 | 46,969 | +46,969 | 0.00 | 3.03 | +3.03 | buy |
| O'Neil Global Advisors, Inc. | 0 | 45,869 | +45,869 | 0.00 | 1.31 | +1.31 | buy |
| JPMORGAN CHASE & CO | 241,342 | 286,318 | +44,976 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,585 | 202,887 | +42,302 | 0.01 | 0.02 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 40,825 | +40,825 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 363,847 | 402,924 | +39,077 | 0.00 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 38,700 | +38,700 | 0.00 | 0.56 | +0.56 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,951 | +36,951 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,545 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 109,922 | 143,795 | +33,873 | 1.24 | 3.47 | +2.23 | buy |
| PRUDENTIAL FINANCIAL INC | 10,541 | 44,397 | +33,856 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 31,248 | +31,248 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 25,767 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,002,905 | 1,027,845 | +24,940 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 23,520 | +23,520 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 21,744 | +21,744 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 10,093 | 29,652 | +19,559 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 19,513 | +19,513 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 19,454 | +19,454 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 19,425 | +19,425 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 239,581 | 258,849 | +19,268 | 0.01 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 19,235 | +19,235 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 19,140 | +19,140 | 0.00 | 0.10 | +0.10 | buy |
| M&T BANK CORP | 12,643 | 31,630 | +18,987 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 82,094 | 100,326 | +18,232 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,541 | 23,329 | +17,788 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 17,332 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,232 | +16,232 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 24,000 | 39,821 | +15,821 | 0.00 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 15,456 | +15,456 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.08 | +0.08 | buy |
| Once Capital Management, LLC | 70,500 | 84,400 | +13,900 | 1.43 | 2.98 | +1.55 | buy |
| Rockefeller Capital Management L.P. | 19,810 | 33,405 | +13,595 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,627 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| White Lighthouse Investment Management Inc. | 0 | 12,035 | +12,035 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,700 | 40,000 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 81,584 | 92,583 | +10,999 | 0.06 | 0.13 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,219 | 27,488 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,243 | 75,021 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 63,407 | 73,164 | +9,757 | 0.26 | 0.64 | +0.38 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,223 | +9,223 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 27,355 | 36,052 | +8,697 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,367 | 24,014 | +8,647 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 8,554 | +8,554 | 0.00 | 0.03 | +0.03 | buy |
| Omega Financial Group, LLC | 68,531 | 77,040 | +8,509 | 0.71 | 1.62 | +0.91 | buy |
| Private Advisor Group, LLC | 0 | 8,385 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,493 | 19,836 | +8,343 | 0.02 | 0.10 | +0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,243 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 8,115 | +8,115 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 7,112 | +7,112 | 0.00 | 0.01 | +0.01 | buy |
| Shearwater Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.27 | +0.27 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 7,000 | +7,000 | 0.00 | 0.26 | +0.26 | buy |