| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 31,119 | 203,357 | +172,238 | 0.03 | 0.18 | +0.15 | buy |
| ProShare Advisors LLC | 179,661 | 315,916 | +136,255 | 0.43 | 0.70 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 562,125 | 695,227 | +133,102 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 127,806 | 235,514 | +107,708 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 746,767 | 822,411 | +75,644 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 71,909 | 141,560 | +69,651 | 0.04 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 65,308 | +65,308 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 7,142 | 67,957 | +60,815 | 0.19 | 2.38 | +2.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,258 | 61,705 | +58,447 | 0.01 | 0.23 | +0.21 | buy |
| VANGUARD GROUP INC | 5,330,688 | 5,388,378 | +57,690 | 0.10 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 4,009,016 | 4,063,082 | +54,066 | 0.09 | 0.08 | -0.00 | buy |
| Champlain Investment Partners, LLC | 47,148 | 96,793 | +49,645 | 0.31 | 0.69 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,747 | 1,237,192 | +42,445 | 0.10 | 0.10 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,044 | 158,712 | +31,668 | 0.12 | 0.15 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,442 | +30,442 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 176,385 | 206,593 | +30,208 | 0.54 | 0.58 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,389 | 31,929 | +28,540 | 0.01 | 0.08 | +0.07 | buy |
| Verition Fund Management LLC | 4,124 | 31,080 | +26,956 | 0.02 | 0.18 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,896 | 67,185 | +26,289 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 1,404 | 25,279 | +23,875 | 0.03 | 0.40 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 4,130 | 26,520 | +22,390 | 0.03 | 0.18 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,610 | 35,158 | +20,548 | 0.06 | 0.14 | +0.09 | buy |
| CITIGROUP INC | 45,413 | 65,159 | +19,746 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,701 | 33,917 | +18,216 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 13,340 | 31,159 | +17,819 | 0.10 | 0.20 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 17,693 | +17,693 | 0.00 | 0.18 | +0.18 | buy |
| US BANCORP \DE\ | 55,233 | 72,893 | +17,660 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 41,514 | 59,134 | +17,620 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 249,464 | 266,821 | +17,357 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 12,416 | 29,474 | +17,058 | 0.13 | 0.19 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,103 | 33,894 | +15,791 | 0.02 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 6,342 | 21,699 | +15,357 | 0.01 | 0.04 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 14,600 | +14,600 | 0.00 | 0.57 | +0.57 | buy |
| Eisler Capital Management Ltd. | 0 | 13,696 | +13,696 | 0.00 | 0.41 | +0.41 | buy |
| Assenagon Asset Management S.A. | 56,978 | 70,263 | +13,285 | 0.11 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,405 | 27,477 | +13,072 | 0.07 | 0.12 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,967 | 68,841 | +12,874 | 0.38 | 0.43 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,499 | 306,120 | +12,621 | 0.06 | 0.06 | -0.00 | buy |
| Atom Investors LP | 0 | 11,577 | +11,577 | 0.00 | 1.41 | +1.41 | buy |
| Trexquant Investment LP | 16,464 | 27,663 | +11,199 | 0.20 | 0.32 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,008 | 77,086 | +11,078 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,203 | 86,903 | +9,700 | 0.08 | 0.08 | +0.00 | buy |
| Vontobel Holding Ltd. | 26,635 | 35,860 | +9,225 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 52,935 | 61,811 | +8,876 | 0.14 | 0.15 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,457 | 37,074 | +8,617 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 12,499 | 20,954 | +8,455 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,403 | +8,403 | 0.00 | 0.26 | +0.26 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 7,891 | +7,891 | 0.00 | 0.56 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,002 | 105,760 | +7,758 | 0.11 | 0.11 | +0.00 | buy |
| Willis Investment Counsel | 0 | 7,631 | +7,631 | 0.00 | 0.51 | +0.51 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,359 | 8,194 | +6,835 | 0.07 | 0.33 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,289 | 416,086 | +6,797 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 53,519 | 60,240 | +6,721 | 0.05 | 0.06 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,563 | +6,563 | 0.00 | 0.58 | +0.58 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 403 | 6,658 | +6,255 | 0.08 | 0.86 | +0.79 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,903 | +5,903 | 0.00 | 0.19 | +0.19 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 4,064 | 9,893 | +5,829 | 0.25 | 0.63 | +0.37 | buy |
| ROYAL BANK OF CANADA | 111,757 | 117,539 | +5,782 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,711 | 66,454 | +5,743 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,537 | +5,537 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 162,970 | 168,370 | +5,400 | 0.14 | 0.14 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,319 | +5,319 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 38,210 | 43,383 | +5,173 | 0.06 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,937 | +4,937 | 0.00 | 0.57 | +0.57 | buy |
| Nebula Research & Development LLC | 0 | 4,898 | +4,898 | 0.00 | 0.45 | +0.45 | buy |
| Investment Management Corp of Ontario | 0 | 4,846 | +4,846 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 19,938 | 24,737 | +4,799 | 0.17 | 0.21 | +0.03 | buy |
| Entropy Technologies, LP | 1,900 | 6,200 | +4,300 | 0.21 | 0.60 | +0.39 | buy |
| NATIXIS | 21 | 3,349 | +3,328 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 5 | 3,033 | +3,028 | 0.00 | 0.13 | +0.13 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 2,998 | +2,998 | 0.00 | 1.51 | +1.51 | buy |
| SG Americas Securities, LLC | 2,132 | 5,087 | +2,955 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,974 | 6,920 | +2,946 | 0.18 | 0.23 | +0.05 | buy |
| Andra AP-fonden | 19,900 | 22,800 | +2,900 | 0.34 | 0.37 | +0.03 | buy |
| Castellan Group | 2,122 | 4,883 | +2,761 | 0.97 | 1.35 | +0.38 | buy |
| Callan Family Office, LLC | 1,917 | 4,632 | +2,715 | 0.13 | 0.34 | +0.21 | buy |
| RHUMBLINE ADVISERS | 90,076 | 92,734 | +2,658 | 0.08 | 0.09 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,628 | +2,628 | 0.00 | 0.88 | +0.88 | buy |
| JANUS HENDERSON GROUP PLC | 6,610 | 9,220 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,984 | 5,593 | +2,609 | 0.64 | 0.93 | +0.29 | buy |
| Delta Global Management LP | 0 | 2,596 | +2,596 | 0.00 | 0.18 | +0.18 | buy |
| Baader Bank Aktiengesellschaft | 4,261 | 6,708 | +2,447 | 0.41 | 0.67 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,011 | 31,400 | +2,389 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.04 | +0.04 | buy |
| Running Oak Capital LLC | 13,555 | 15,823 | +2,268 | 1.87 | 1.89 | +0.02 | buy |
| LMR Partners LLP | 0 | 2,202 | +2,202 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 11,336 | 13,526 | +2,190 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 35,542 | 37,730 | +2,188 | 0.09 | 0.09 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 370 | 2,367 | +1,997 | 0.02 | 0.11 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 3,270 | 5,192 | +1,922 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 207 | 2,094 | +1,887 | 0.01 | 0.05 | +0.05 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 16,843 | 18,682 | +1,839 | 0.24 | 0.34 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,779 | +1,779 | 0.00 | 0.28 | +0.28 | buy |
| Regents Gate Capital LLP | 3,224 | 4,883 | +1,659 | 1.35 | 2.05 | +0.70 | buy |
| LPL Financial LLC | 64,642 | 66,286 | +1,644 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 389 | 2,014 | +1,625 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,173 | 74,790 | +1,617 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,231 | 6,836 | +1,605 | 0.21 | 0.27 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 759 | 2,338 | +1,579 | 0.12 | 0.11 | -0.01 | buy |