| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,225,552 | 33,881,608 | +3,656,056 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 71,641 | 1,909,968 | +1,838,327 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 0 | 1,655,488 | +1,655,488 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,928,299 | 4,395,656 | +1,467,357 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 991,268 | 2,343,706 | +1,352,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,166,652 | 9,403,250 | +1,236,598 | 0.05 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 51,453 | 1,215,581 | +1,164,128 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 2,513,205 | 3,640,510 | +1,127,305 | 0.89 | 0.94 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,523,595 | 7,537,691 | +1,014,096 | 0.05 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,324,882 | 2,273,161 | +948,279 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 36,732,510 | 37,585,247 | +852,737 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,982,879 | 6,760,708 | +777,829 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,508,530 | 3,268,842 | +760,312 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 37,908 | 571,737 | +533,829 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,087,030 | 1,616,849 | +529,819 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 934,182 | 1,455,566 | +521,384 | 0.01 | 0.02 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 466,800 | +466,800 | 0.00 | 2.34 | +2.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,922,809 | 2,337,504 | +414,695 | 0.16 | 0.16 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,336 | 496,507 | +413,171 | 0.00 | 0.01 | +0.00 | buy |
| Tikvah Management LLC | 1,292,133 | 1,692,133 | +400,000 | 3.53 | 4.21 | +0.68 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 301,896 | +301,896 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 259,099 | 547,962 | +288,863 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 490,690 | 751,923 | +261,233 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,709,989 | 8,970,295 | +260,306 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,300 | 262,500 | +228,200 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 598,188 | 787,697 | +189,509 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 32,990 | 213,847 | +180,857 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 639,662 | 814,236 | +174,574 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,336 | 315,587 | +171,251 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 46,653 | 209,573 | +162,920 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 51,285 | 206,935 | +155,650 | 0.02 | 0.05 | +0.03 | buy |
| 1492 Capital Management LLC | 0 | 153,483 | +153,483 | 0.00 | 0.60 | +0.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 142,016 | +142,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,778 | 158,997 | +119,219 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,889 | 154,707 | +113,818 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 101,375 | +101,375 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 212,678 | 306,202 | +93,524 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 89,097 | +89,097 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 760,797 | 842,527 | +81,730 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 294,652 | 368,599 | +73,947 | 0.40 | 0.36 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 71,677 | +71,677 | 0.00 | 0.05 | +0.05 | buy |
| Portolan Capital Management, LLC | 2,173,559 | 2,243,548 | +69,989 | 1.47 | 1.25 | -0.22 | buy |
| LORD, ABBETT & CO. LLC | 1,246,694 | 1,313,897 | +67,203 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 63,650 | +63,650 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 0 | 63,198 | +63,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 488,567 | 550,808 | +62,241 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,936 | +60,936 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 26,049 | 86,862 | +60,813 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,164 | +58,164 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 57,307 | +57,307 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,540 | +56,540 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 198,302 | 253,549 | +55,247 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,777,377 | 6,831,915 | +54,538 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,094,542 | 1,146,729 | +52,187 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,549,388 | 1,593,475 | +44,087 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715,857 | 757,827 | +41,970 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 5,908 | 47,626 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 36,221 | +36,221 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,155 | 60,134 | +32,979 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 29,984 | +29,984 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 28,749 | +28,749 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 26,576 | +26,576 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,180 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 25,900 | +25,900 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,375 | 291,908 | +23,533 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,732 | +21,732 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1,376 | 21,044 | +19,668 | 0.01 | 0.10 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,352 | +19,352 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 17,973 | +17,973 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 17,404 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 17,232 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 69,438 | 86,385 | +16,947 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,106 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 15,063 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,032 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,930 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,071 | +14,071 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 142,298 | 152,788 | +10,490 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,613 | 39,003 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,206 | 37,454 | +9,248 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 99,558 | 108,256 | +8,698 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,754 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,285 | 8,480 | +7,195 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 104,100 | 111,100 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,015,780 | 1,022,464 | +6,684 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,815 | 61,445 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,685 | 94,178 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,368 | 11,806 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13 | 6,227 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 89,821 | 95,474 | +5,653 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,236 | 17,826 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 881,026 | 886,579 | +5,553 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,414 | 11,956 | +5,542 | 0.01 | 0.01 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 17,352 | 22,739 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,915 | 52,294 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 222,733 | 227,090 | +4,357 | 0.02 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 967 | 5,034 | +4,067 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 12,496 | 15,971 | +3,475 | 0.07 | 0.39 | +0.31 | buy |