| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,470,239 | 10,173,791 | +6,703,552 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,494 | 2,775,698 | +2,522,204 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 24,162,458 | 26,543,708 | +2,381,250 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 938,983 | 2,292,765 | +1,353,782 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,836,417 | 7,110,180 | +1,273,763 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 716,843 | 1,963,493 | +1,246,650 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,071,139 | 1,967,525 | +896,386 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 624,099 | 1,419,469 | +795,370 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 662,592 | +662,592 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 3,979,874 | 4,639,118 | +659,244 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,309,442 | 4,917,198 | +607,756 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,345,776 | 10,864,549 | +518,773 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 864,160 | 1,350,591 | +486,431 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 101,000 | 567,303 | +466,303 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 129,330 | 569,478 | +440,148 | 0.04 | 0.13 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 414,525 | 843,376 | +428,851 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 903,037 | 1,308,784 | +405,747 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,485 | 1,007,413 | +354,928 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,385,400 | 25,722,816 | +337,416 | 0.05 | 0.05 | -0.01 | buy |
| Kestra Advisory Services, LLC | 17,843 | 346,020 | +328,177 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 212,127 | 529,435 | +317,308 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 155,480 | 464,200 | +308,720 | 0.03 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 330,422 | 635,384 | +304,962 | 0.15 | 0.21 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,120 | 1,296,590 | +300,470 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 293,422 | +293,422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,355 | 566,906 | +283,551 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,157,218 | 1,428,785 | +271,567 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 831,466 | 1,100,066 | +268,600 | 1.38 | 1.70 | +0.32 | buy |
| UBS Group AG | 579,342 | 841,424 | +262,082 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,611,927 | 6,872,649 | +260,722 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 193,040 | 452,646 | +259,606 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,337 | 268,669 | +247,332 | 0.00 | 0.03 | +0.03 | buy |
| Waterfall Asset Management, LLC | 0 | 242,500 | +242,500 | 0.00 | 1.17 | +1.17 | buy |
| Invesco Ltd. | 1,609,287 | 1,830,586 | +221,299 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,300 | 399,200 | +197,900 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 392,408 | 585,387 | +192,979 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 172,515 | 360,281 | +187,766 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,605,071 | 4,787,992 | +182,921 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 168,256 | +168,256 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 547,300 | 712,800 | +165,500 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 103,289 | 221,840 | +118,551 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 46,689 | 164,773 | +118,084 | 0.03 | 0.08 | +0.05 | buy |
| Investors Research Corp | 0 | 103,900 | +103,900 | 0.00 | 0.17 | +0.17 | buy |
| Leeward Investments, LLC - MA | 1,799,887 | 1,900,986 | +101,099 | 0.63 | 0.61 | -0.03 | buy |
| VAUGHAN & Co SECURITIES, INC. | 0 | 101,015 | +101,015 | 0.00 | 0.44 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,994 | 354,407 | +88,413 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 72,900 | +72,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 751,002 | 820,202 | +69,200 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,948 | 277,954 | +62,006 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 56,732 | +56,732 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 117,423 | 165,071 | +47,648 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 46,384 | +46,384 | 0.00 | 0.09 | +0.09 | buy |
| WBI INVESTMENTS, LLC | 33,468 | 74,471 | +41,003 | 0.06 | 0.13 | +0.07 | buy |
| Focus Partners Wealth | 39,283 | 79,654 | +40,371 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 191,226 | 231,347 | +40,121 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 116,270 | 156,020 | +39,750 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,783 | +37,783 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,325 | +34,325 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 69,803 | 102,808 | +33,005 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,004 | +31,004 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 45,519,074 | 45,549,181 | +30,107 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 29,413 | +29,413 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,483 | +26,483 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 440,356 | 466,499 | +26,143 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| SYM FINANCIAL Corp | 0 | 21,299 | +21,299 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 0 | 21,271 | +21,271 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 20,796 | +20,796 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 822,492 | 842,908 | +20,416 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,850 | 52,941 | +20,091 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,152 | +19,152 | 0.00 | 0.10 | +0.10 | buy |
| Summit Financial, LLC | 0 | 19,116 | +19,116 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 18,369 | +18,369 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 17,752 | +17,752 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 253,217 | 270,506 | +17,289 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 12,292 | 29,556 | +17,264 | 0.00 | 0.05 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,261 | 28,265 | +15,004 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 14,888 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,399 | 242,210 | +13,811 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 13,498 | +13,498 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 904,807 | 917,700 | +12,893 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,620 | +12,620 | 0.00 | 0.02 | +0.02 | buy |
| Paragon Capital Management Ltd | 24,485 | 36,798 | +12,313 | 0.03 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,481 | 29,538 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 667,347 | 678,361 | +11,014 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,566 | 44,380 | +10,814 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 53,513 | 62,937 | +9,424 | 0.12 | 0.10 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 271,420 | 278,748 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 124,902 | 130,839 | +5,937 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 44,803 | 50,684 | +5,881 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,765 | 9,325 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,475 | +5,475 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 14,064 | 18,833 | +4,769 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 61,628 | 65,983 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 36,500 | 40,600 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 54,089 | 58,158 | +4,069 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 63,307 | 67,347 | +4,040 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,160 | 48,980 | +3,820 | 0.00 | 0.00 | -0.00 | buy |