| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,596,709 | 4,059,547 | +1,462,838 | 0.13 | 0.18 | +0.04 | buy |
| NORGES BANK | 0 | 784,336 | +784,336 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 305,629 | 1,036,519 | +730,890 | 0.02 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 165,977 | 615,218 | +449,241 | 0.12 | 0.55 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,965 | 609,971 | +308,006 | 0.01 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,800 | 182,308 | +158,508 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 127,696 | +127,696 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 262,331 | 380,429 | +118,098 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,370 | 97,205 | +79,835 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 77,500 | +77,500 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 162,319 | 237,076 | +74,757 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,000 | 280,000 | +65,000 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 57,172 | +57,172 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 25,208 | 74,532 | +49,324 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,387 | 1,314,692 | +44,305 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 699,635 | 740,447 | +40,812 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,667 | 209,149 | +39,482 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,968 | 43,200 | +39,232 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 37,066 | +37,066 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,335 | 62,686 | +36,351 | 0.02 | 0.05 | +0.03 | buy |
| Voleon Capital Management LP | 51,748 | 81,961 | +30,213 | 0.10 | 0.15 | +0.05 | buy |
| Cerity Partners LLC | 24,759 | 54,059 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 198,291 | 225,531 | +27,240 | 0.27 | 0.29 | +0.03 | buy |
| COMERICA BANK | 28,719 | 55,955 | +27,236 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 5,891 | 28,347 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 760,435 | 782,425 | +21,990 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 18,257 | 39,983 | +21,726 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 10,744 | 30,104 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,952 | 25,223 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,985 | 18,710 | +15,725 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,500 | 25,200 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,892 | 37,682 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,282 | 27,039 | +13,757 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,308 | 35,617 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,000 | 43,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 10,089 | 20,789 | +10,700 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,867 | +9,867 | 0.00 | 0.04 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 0 | 9,177 | +9,177 | 0.00 | 0.20 | +0.20 | buy |
| Laurion Capital Management LP | 0 | 8,935 | +8,935 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 3,900 | 12,700 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,178 | 1,660,758 | +8,580 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,428 | 143,971 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,324 | 28,598 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,505 | +7,505 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,320 | 20,667 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,189 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,059 | 13,171 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,283 | 100,019 | +6,736 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,707 | 23,326 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 434,184 | 440,506 | +6,322 | 0.20 | 0.20 | -0.00 | buy |
| Horizon Investments, LLC | 28,964 | 34,940 | +5,976 | 0.03 | 0.04 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 5,118 | +5,118 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,587 | 77,605 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,502 | 7,352 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,247 | 19,983 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,165 | 66,686 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,012 | +4,012 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,954 | +3,954 | 0.00 | 0.03 | +0.03 | buy |
| Roundview Capital LLC | 0 | 3,824 | +3,824 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 3,659 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 3,119 | +3,119 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,656 | 101,743 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,914 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 2,706 | +2,706 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,476 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,452 | +2,452 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,510 | 18,893 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,505 | 6,722 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,800 | 120,000 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 673,255 | 675,273 | +2,018 | 0.22 | 0.22 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,054 | 2,928 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,678 | 18,395 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,115 | 11,784 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 3,019 | 4,667 | +1,648 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 6,380 | 7,970 | +1,590 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 117,196 | 118,643 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 892 | 2,290 | +1,398 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,116 | 4,475 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,632 | 5,970 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,321 | +1,321 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 3,345 | 4,656 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,354 | 67,471 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 161 | 1,269 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,425 | 4,287 | +862 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,489 | 4,341 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 385 | 1,135 | +750 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |