| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,158,690 | 3,403,994 | +1,245,304 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,195 | 339,589 | +234,394 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 376,736 | 573,891 | +197,155 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,286 | 1,193,240 | +169,954 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,893,705 | 3,058,938 | +165,233 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 154,320 | +154,320 | 0.00 | 0.15 | +0.15 | buy |
| Vestcor Inc | 39,565 | 191,861 | +152,296 | 0.03 | 0.15 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,280,995 | 2,404,508 | +123,513 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,395 | 116,151 | +85,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,522 | 136,152 | +73,630 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,191 | 111,646 | +70,455 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 69,157 | +69,157 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 63,942 | +63,942 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,665 | 80,229 | +63,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 138,900 | 195,100 | +56,200 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,085 | 278,404 | +52,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 162,638 | 206,132 | +43,494 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,875 | +38,875 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 36,605 | +36,605 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,449 | 51,043 | +34,594 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,099 | 185,285 | +31,186 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,973 | 174,842 | +27,869 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,940 | 203,899 | +25,959 | 0.12 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,766,944 | 3,791,148 | +24,204 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,594 | +23,594 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,112 | +23,112 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 76,767 | 99,528 | +22,761 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,659 | 233,369 | +22,710 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,383 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,257 | +19,257 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,983 | 46,033 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,426 | 91,033 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 722,269 | 736,772 | +14,503 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,030 | 33,930 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,510 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,386 | 24,321 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,763 | 56,763 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 628,740 | 636,607 | +7,867 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,498 | 49,422 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 60,855 | 67,712 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 350,251 | 355,926 | +5,675 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,984 | 47,448 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 23,008 | 28,435 | +5,427 | 0.41 | 0.44 | +0.02 | buy |
| Aquatic Capital Management LLC | 22,431 | 26,766 | +4,335 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,934 | 25,853 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,932 | 77,717 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,997 | 75,669 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 23,741 | 27,292 | +3,551 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,235 | 17,249 | +3,014 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 42,534 | 45,345 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 8,144 | 10,583 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | 13,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 31,396 | 33,560 | +2,164 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,805 | 15,934 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,391 | 3,412 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,300 | 119,700 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 332 | 1,293 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,790 | 2,542 | +752 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,868 | 6,271 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,072 | 18,263 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 111 | 299 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,764 | 58,933 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 138 | 268 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,842 | 63,968 | +126 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 281 | 395 | +114 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 113 | 206 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 872 | 944 | +72 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 133 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 67 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,245 | 115,299 | +54 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,025 | 1,068 | +43 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 65 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 19 | 56 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 197 | 233 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 62 | 93 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 306 | 320 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 119 | 130 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 350 | 359 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,011 | 57,013 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 32 | 34 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HFM Investment Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,024 | 23,024 | 0 | 0.00 | 0.00 | -0.00 | hold |