| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,252,000 | 5,468,801 | +1,216,801 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,239 | 572,737 | +466,498 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 404,349 | +404,349 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 2,149,267 | 2,474,814 | +325,547 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,491 | 238,143 | +220,652 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 227,455 | 422,517 | +195,062 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 98,754 | 291,970 | +193,216 | 0.01 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 185,099 | +185,099 | 0.00 | 0.93 | +0.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 182,747 | +182,747 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 0 | 126,125 | +126,125 | 0.00 | 0.45 | +0.45 | buy |
| Channing Capital Management, LLC | 625,662 | 741,719 | +116,057 | 1.61 | 1.77 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 616,901 | 717,946 | +101,045 | 0.53 | 0.60 | +0.06 | buy |
| Assenagon Asset Management S.A. | 30,794 | 129,184 | +98,390 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 92,775 | +92,775 | 0.00 | 0.45 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,998 | +91,998 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 90,224 | +90,224 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,469,504 | 1,557,450 | +87,946 | 0.16 | 0.16 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,224 | 487,165 | +80,941 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,260 | 114,790 | +72,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,330,601 | 2,401,897 | +71,296 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,194 | 150,394 | +65,200 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 23,543 | 82,351 | +58,808 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 58,035 | +58,035 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 6,556,808 | 6,614,255 | +57,447 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 3,586 | 47,870 | +44,284 | 0.01 | 0.09 | +0.08 | buy |
| Gillson Capital LP | 0 | 41,000 | +41,000 | 0.00 | 0.35 | +0.35 | buy |
| CITIGROUP INC | 17,509 | 53,885 | +36,376 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 554,073 | 588,892 | +34,819 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,981 | 35,862 | +33,881 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 280,271 | 313,952 | +33,681 | 2.18 | 2.27 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 131,758 | 160,577 | +28,819 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,769 | +28,769 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,422 | +27,422 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,559,647 | 1,586,527 | +26,880 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 26,755 | +26,755 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,400 | 30,271 | +22,871 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 63,895 | 86,090 | +22,195 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,317 | 867,691 | +21,374 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,739 | 155,565 | +19,826 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 32,007 | 51,549 | +19,542 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,386 | 112,952 | +18,566 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,173 | 24,207 | +17,034 | 0.05 | 0.17 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,052 | 179,741 | +16,689 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 15,065 | +15,065 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 137,797 | 152,277 | +14,480 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 56,155 | 70,381 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,277 | 170,281 | +14,004 | 0.16 | 0.17 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,426 | 28,196 | +13,770 | 0.05 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 391,893 | 405,153 | +13,260 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,281 | 35,491 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,109 | +12,109 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 342,576 | 353,779 | +11,203 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 729,397 | 740,377 | +10,980 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,145 | 16,873 | +10,728 | 0.05 | 0.12 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,149 | +10,149 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,701 | 13,751 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,828 | 34,759 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 24,965 | 34,874 | +9,909 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,769 | 33,176 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 8,402 | +8,402 | 0.00 | 0.57 | +0.57 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 8,368 | +8,368 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 7,929 | +7,929 | 0.00 | 0.09 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,742 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 295 | 7,631 | +7,336 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 6,710 | +6,710 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,015 | 82,368 | +6,353 | 0.03 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 5,105 | 9,787 | +4,682 | 0.06 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 102,226 | 106,755 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 4,301 | +4,301 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 32,511 | 36,454 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,341 | +3,341 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 466 | 3,798 | +3,332 | 0.01 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 48,031 | 51,349 | +3,318 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 10,939 | 14,147 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,516 | 15,616 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 49,213 | 52,282 | +3,069 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 19,254 | 22,150 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,780 | +2,780 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,236 | 5,897 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,112 | 6,709 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,398 | 102,911 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,468 | +2,468 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,289 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 123,061 | 125,302 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,438 | 4,642 | +2,204 | 0.01 | 0.02 | +0.01 | buy |
| Berry Wealth Group, LP | 0 | 2,201 | +2,201 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 10,732 | 12,847 | +2,115 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,274 | 8,175 | +1,901 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,451 | 15,292 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,274 | 23,106 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 3,204 | 5,024 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,549 | 6,296 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 3,944 | 5,019 | +1,075 | 0.09 | 0.11 | +0.02 | buy |