| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 876,892 | 3,242,546 | +2,365,654 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,258,244 | +2,258,244 | 0.00 | 0.19 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,807,621 | +1,807,621 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 8,015,404 | 9,567,058 | +1,551,654 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 66,746 | 1,418,964 | +1,352,218 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,014,842 | 2,326,466 | +1,311,624 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,185,244 | +1,185,244 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,288,962 | 2,412,697 | +1,123,735 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 5,339,542 | 6,255,473 | +915,931 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,365,937 | 2,270,396 | +904,459 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 848,100 | +848,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 132,452 | 624,310 | +491,858 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 380,600 | +380,600 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 374,842 | +374,842 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.93 | +0.93 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 338,713 | +338,713 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 294,615 | +294,615 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,122 | 1,368,751 | +289,629 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 241,796 | +241,796 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 240,915 | +240,915 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 16,465 | 173,025 | +156,560 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 967,152 | 1,099,137 | +131,985 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 38,500 | 169,500 | +131,000 | 0.03 | 0.11 | +0.08 | buy |
| Scientech Research LLC | 0 | 127,844 | +127,844 | 0.00 | 0.14 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 58,451 | 177,403 | +118,952 | 0.05 | 0.08 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,043 | 584,453 | +118,410 | 0.11 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 110,049 | +110,049 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 102,565 | +102,565 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 84,516 | +84,516 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 107,082 | 184,759 | +77,677 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 991,510 | 1,048,351 | +56,841 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 56,085 | 108,823 | +52,738 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 51,820 | +51,820 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 96,721 | 144,043 | +47,322 | 0.10 | 0.18 | +0.07 | buy |
| STATE STREET CORP | 2,030,132 | 2,076,499 | +46,367 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,892 | 203,121 | +43,229 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 269,756 | 311,374 | +41,618 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 752,900 | 789,457 | +36,557 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,743 | +32,743 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 46,417 | 77,902 | +31,485 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,859 | 71,651 | +30,792 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 833,153 | 860,567 | +27,414 | 0.07 | 0.06 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 23,236 | +23,236 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,072 | +22,072 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,077 | +21,077 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,751 | 101,983 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,270 | 25,110 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,172 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,738 | +14,738 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,292 | 2,227,001 | +14,709 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,636 | 45,060 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,225 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,564 | 229,599 | +13,035 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 13,007 | +13,007 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 400,284 | 411,500 | +11,216 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,413 | 335,615 | +11,202 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,214 | 25,486 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,493 | +6,493 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,536 | 42,006 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,638 | 18,009 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 126 | 6,191 | +6,065 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 39,462 | 45,122 | +5,660 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 985,600 | 990,700 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 181,300 | 186,100 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,231 | 15,841 | +4,610 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,315 | 15,841 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,418 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,797 | 11,508 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,864 | 57,169 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,307 | 14,312 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 3,370 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,170 | 23,686 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,894 | 48,362 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 263 | 2,697 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 84,806 | 86,949 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 27,200 | 28,400 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 120,295 | 121,245 | +950 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 68,575 | 69,162 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,607 | 7,917 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 27,090 | 27,399 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,892 | 13,103 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 421,492 | 421,692 | +200 | 0.05 | 0.05 | -0.01 | buy |
| US BANCORP \DE\ | 10,419 | 10,598 | +179 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,783 | 2,787 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,134 | 8,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | -0.00 | hold |