| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 17,928,597 | 19,363,386 | +1,434,789 | 0.08 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,415,161 | 10,658,863 | +1,243,702 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,871,882 | 10,041,509 | +1,169,627 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,100,049 | 3,230,799 | +1,130,750 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,803 | 1,055,773 | +1,027,970 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 89,995 | 1,009,839 | +919,844 | 0.01 | 0.14 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 892,316 | +892,316 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 127,799 | 571,462 | +443,663 | 0.03 | 0.11 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,038,027 | 1,455,245 | +417,218 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 415,614 | +415,614 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,572,969 | 1,972,059 | +399,090 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 730,583 | 1,119,187 | +388,604 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 368,051 | +368,051 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,497 | 942,625 | +345,128 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,598 | 363,690 | +301,092 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 285,200 | +285,200 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,372,257 | 1,650,907 | +278,650 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 520,792 | 792,020 | +271,228 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,237,724 | 26,492,560 | +254,836 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 90,904 | 345,498 | +254,594 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,618,790 | 2,871,234 | +252,444 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,281 | 245,810 | +231,529 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 206,394 | +206,394 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 186,300 | +186,300 | 0.00 | 0.08 | +0.08 | buy |
| CM Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.30 | +1.30 | buy |
| ROYAL BANK OF CANADA | 422,677 | 597,226 | +174,549 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,459,224 | 1,628,516 | +169,292 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 164,883 | +164,883 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 146,016 | +146,016 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 227,777 | 365,460 | +137,683 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,713,304 | 1,842,426 | +129,122 | 0.35 | 0.35 | +0.00 | buy |
| Quantbot Technologies LP | 329,310 | 452,963 | +123,653 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 115,907 | +115,907 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 28,404 | 136,999 | +108,595 | 0.04 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,874 | 132,772 | +105,898 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 626,563 | 724,991 | +98,428 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 900,766 | 982,381 | +81,615 | 0.06 | 0.07 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 136,703 | 217,903 | +81,200 | 0.49 | 0.69 | +0.20 | buy |
| Rafferty Asset Management, LLC | 230,064 | 306,059 | +75,995 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 75,319 | +75,319 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,551 | 113,649 | +74,098 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 70,508 | +70,508 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,270,974 | 4,336,679 | +65,705 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 64,089 | +64,089 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 61,461 | +61,461 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 61,362 | +61,362 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 60,578 | +60,578 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 57,682 | +57,682 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 56,478 | +56,478 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,070 | 59,066 | +51,996 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 51,391 | +51,391 | 0.00 | 0.21 | +0.21 | buy |
| ArrowMark Colorado Holdings LLC | 1,760,555 | 1,811,717 | +51,162 | 0.27 | 0.30 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 50,864 | +50,864 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,115,290 | 1,160,989 | +45,699 | 0.11 | 0.10 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 45,049 | +45,049 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 42,800 | +42,800 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 42,740 | +42,740 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 61,535 | 101,132 | +39,597 | 0.08 | 0.13 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 37,547 | +37,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,432,132 | 1,469,106 | +36,974 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,126 | 240,076 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 31,975 | +31,975 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,113 | +30,113 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,565 | +28,565 | 0.00 | 0.08 | +0.08 | buy |
| PICKERING ENERGY PARTNERS LP | 15,000 | 40,000 | +25,000 | 3.17 | 7.83 | +4.67 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,996 | +23,996 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,388 | +23,388 | 0.00 | 0.04 | +0.04 | buy |
| Liberty Mutual Group Asset Management Inc. | 18,262 | 41,118 | +22,856 | 0.08 | 0.12 | +0.04 | buy |
| Mariner, LLC | 52,703 | 75,533 | +22,830 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 21,833 | +21,833 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 21,566 | +21,566 | 0.00 | 0.11 | +0.11 | buy |
| Webs Creek Capital Management LP | 280,000 | 300,348 | +20,348 | 0.52 | 0.56 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 18,460 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,373 | 35,669 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 87,314 | 105,315 | +18,001 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,144,662 | 2,162,655 | +17,993 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 16,993 | +16,993 | 0.00 | 0.37 | +0.37 | buy |
| State of Tennessee, Department of Treasury | 154,472 | 170,772 | +16,300 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,952 | +15,952 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 15,676 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 15,244 | 30,880 | +15,636 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,502 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,229 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,278 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,265 | 51,328 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,458 | +12,458 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 12,452 | +12,452 | 0.00 | 0.15 | +0.15 | buy |
| Callahan Advisors, LLC | 60,843 | 72,405 | +11,562 | 0.05 | 0.05 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,915 | 58,915 | +11,000 | 0.07 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,103 | 42,906 | +9,803 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,617 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,024 | 200,607 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 85,197 | 93,072 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,832 | 12,392 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,068 | 148,644 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 291,223 | 297,346 | +6,123 | 0.36 | 0.34 | -0.02 | buy |