| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 629,537 | 1,384,643 | +755,106 | 0.43 | 0.66 | +0.23 | buy |
| BlackRock, Inc. | 3,371,976 | 3,968,719 | +596,743 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 902,931 | 1,418,729 | +515,798 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,056,377 | 2,563,676 | +507,299 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 853,721 | 1,312,952 | +459,231 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 237,606 | 609,249 | +371,643 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,991,702 | 4,192,769 | +201,067 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 548,057 | 723,384 | +175,327 | 0.21 | 0.24 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 127,472 | +127,472 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 120,185 | +120,185 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 83,626 | 201,331 | +117,705 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 604,127 | 697,389 | +93,262 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 71,652 | +71,652 | 0.00 | 0.38 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 0 | 64,200 | +64,200 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 472,521 | 535,540 | +63,019 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 61,468 | 120,945 | +59,477 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,230,610 | 9,286,832 | +56,222 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 107,254 | 160,382 | +53,128 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 95,000 | 137,500 | +42,500 | 6.30 | 8.27 | +1.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,876 | 1,362,875 | +39,999 | 0.08 | 0.07 | -0.00 | buy |
| KBC Group NV | 2,076 | 37,775 | +35,699 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 67,400 | 98,500 | +31,100 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | 50,100 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 26,995 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,852 | 29,272 | +26,420 | 0.02 | 0.19 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,883,184 | 1,908,406 | +25,222 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 912,432 | 937,274 | +24,842 | 0.12 | 0.11 | -0.01 | buy |
| Bridgewater Associates, LP | 13,642 | 38,386 | +24,744 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 5,049 | 28,446 | +23,397 | 0.02 | 0.10 | +0.08 | buy |
| Rafferty Asset Management, LLC | 84,620 | 107,990 | +23,370 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 965,563 | 988,777 | +23,214 | 0.91 | 0.88 | -0.03 | buy |
| X-Square Capital, LLC | 16,067 | 37,820 | +21,753 | 0.71 | 1.46 | +0.75 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,473 | 123,813 | +19,340 | 0.24 | 0.28 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,654 | 215,936 | +19,282 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,099 | 78,556 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,645 | 19,775 | +17,130 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,109 | 112,810 | +15,701 | 0.02 | 0.02 | -0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 15,184 | +15,184 | 0.00 | 0.82 | +0.82 | buy |
| HSBC HOLDINGS PLC | 8,172 | 21,887 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,870 | 54,374 | +13,504 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 133,732 | 146,164 | +12,432 | 0.17 | 0.16 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,414 | 28,521 | +12,107 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 14,808 | 26,735 | +11,927 | 0.03 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 0 | 11,437 | +11,437 | 0.00 | 0.29 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 29,086 | 40,316 | +11,230 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,386 | +10,386 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,057 | 20,728 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,076 | 76,623 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 8,140 | +8,140 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,732 | +7,732 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,684 | +5,684 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 5,639 | +5,639 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 114,164 | 119,661 | +5,497 | 0.31 | 0.26 | -0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,436 | +5,436 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 98,887 | 104,087 | +5,200 | 0.11 | 0.11 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.63 | +0.63 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 104,785 | 109,661 | +4,876 | 0.16 | 0.16 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 806 | 5,595 | +4,789 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,674 | +4,674 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,672 | 11,324 | +4,652 | 0.09 | 0.16 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,487 | 24,037 | +4,550 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 25,681 | 30,100 | +4,419 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,248 | 24,477 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,630 | 23,674 | +4,044 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,832 | 19,636 | +3,804 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 3,670 | +3,670 | 0.00 | 0.02 | +0.02 | buy |
| Net Worth Advisory Group | 0 | 3,342 | +3,342 | 0.00 | 0.10 | +0.10 | buy |
| GTS SECURITIES LLC | 0 | 3,284 | +3,284 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,120 | +3,120 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,137 | 4,139 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 10,000 | 13,000 | +3,000 | 0.17 | 0.19 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,775 | +2,775 | 0.00 | 0.12 | +0.12 | buy |
| Venturi Wealth Management, LLC | 134 | 2,731 | +2,597 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,410 | +2,410 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 2,383 | +2,383 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 13,539 | 15,839 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 2,285 | +2,285 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,912 | 20,966 | +2,054 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 5,523 | 7,245 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,865 | 85,536 | +1,671 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,509 | 1,200,175 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,995 | 3,660 | +1,665 | 0.01 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 21,923 | 23,385 | +1,462 | 0.43 | 0.40 | -0.03 | buy |
| INCEPTIONR LLC | 4,940 | 6,380 | +1,440 | 0.12 | 0.13 | +0.01 | buy |
| Sterling Capital Management LLC | 2,663 | 4,031 | +1,368 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 141,200 | 142,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,918 | 5,975 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,775 | 74,723 | +948 | 0.32 | 0.31 | -0.01 | buy |
| Pathstone Holdings, LLC | 19,690 | 20,515 | +825 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,270 | 22,089 | +819 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,929 | 45,711 | +782 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,485 | 3,257 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,100 | 106,624 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 2,972 | 3,430 | +458 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 3,248 | 3,672 | +424 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,497 | 9,854 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 16,303 | 16,659 | +356 | 0.02 | 0.01 | -0.01 | buy |