| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 1,467,439 | +1,467,439 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 567,079 | 979,414 | +412,335 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 6,518,207 | 6,792,209 | +274,002 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,179 | 525,722 | +192,543 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 7,537 | 158,248 | +150,711 | 0.01 | 0.26 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 270,800 | 399,324 | +128,524 | 0.03 | 0.06 | +0.02 | buy |
| NORGES BANK | 121,000 | 238,200 | +117,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,981 | 199,521 | +116,540 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 54,049 | 170,528 | +116,479 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 32,100 | 147,206 | +115,106 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,293,192 | 1,390,300 | +97,108 | 0.06 | 0.08 | +0.02 | buy |
| SW Investment Management LLC | 775,000 | 850,000 | +75,000 | 17.42 | 19.97 | +2.55 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,134 | +63,134 | 0.00 | 0.07 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 12,303 | 65,338 | +53,035 | 0.14 | 0.78 | +0.64 | buy |
| NORTHERN TRUST CORP | 421,156 | 472,763 | +51,607 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 51,338 | +51,338 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500 | 44,500 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 484,147 | 525,789 | +41,642 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 277,650 | 319,150 | +41,500 | 1.21 | 1.51 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,549 | 60,272 | +37,723 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,955 | 53,672 | +27,717 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,794 | 709,355 | +26,561 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 26,410 | 52,056 | +25,646 | 0.72 | 1.28 | +0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 331,566 | 355,366 | +23,800 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 357,510 | 379,563 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 521,372 | 543,009 | +21,637 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 19,992 | +19,992 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 91,319 | 110,939 | +19,620 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 10,748 | 29,268 | +18,520 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 18,212 | +18,212 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 152,940 | 170,405 | +17,465 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,663 | 110,995 | +17,332 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,105 | 100,467 | +15,362 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,294 | 24,056 | +14,762 | 0.06 | 0.19 | +0.13 | buy |
| Russell Investments Group, Ltd. | 13,004 | 27,185 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,742 | 18,831 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,742 | 18,831 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,972 | +13,972 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,941 | +13,941 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,832 | 32,258 | +13,426 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 2,801 | 16,071 | +13,270 | 0.01 | 0.10 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 91,530 | 104,797 | +13,267 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,371 | 34,551 | +13,180 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,410 | 90,487 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,340 | 36,640 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,869 | 42,092 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,121 | +12,121 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,074 | +12,074 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,469 | 21,518 | +12,049 | 0.00 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 11,912 | +11,912 | 0.00 | 0.52 | +0.52 | buy |
| AlphaQuest LLC | 6,874 | 18,604 | +11,730 | 0.05 | 0.25 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,232 | 48,217 | +10,985 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,939 | +10,939 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 25,996 | 36,820 | +10,824 | 0.07 | 0.11 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 8,914 | 19,450 | +10,536 | 0.08 | 0.31 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,574 | 226,601 | +10,027 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,405 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,357 | +8,357 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,141 | 21,346 | +8,205 | 0.25 | 0.39 | +0.14 | buy |
| Point72 (DIFC) Ltd | 283 | 8,030 | +7,747 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,163 | 59,322 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,726 | 8,480 | +6,754 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 8,700 | 15,119 | +6,419 | 0.12 | 0.26 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 141,327 | 147,412 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,041 | +6,041 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 5,610 | +5,610 | 0.00 | 0.07 | +0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,601 | +5,601 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 67,003 | 72,412 | +5,409 | 0.06 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,367 | 9,601 | +5,234 | 0.03 | 0.07 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 15,571 | 20,423 | +4,852 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,942 | 12,766 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,753 | +4,753 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 4,625 | +4,625 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 4,597 | +4,597 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,549 | +4,549 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 4,547 | +4,547 | 0.00 | 0.02 | +0.02 | buy |
| Three Seasons Wealth, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,166 | 159,582 | +4,416 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,282 | 10,651 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,373 | 10,539 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,164 | +4,164 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 7,617 | 11,757 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,103 | 11,104 | +4,001 | 0.03 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 3,958 | +3,958 | 0.00 | 0.01 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 3,742 | +3,742 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,275 | 11,954 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,453 | 13,116 | +3,663 | 0.02 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,014 | 5,654 | +3,640 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,598 | +3,598 | 0.00 | 0.15 | +0.15 | buy |
| Vident Advisory, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 161,556 | 164,918 | +3,362 | 0.83 | 1.00 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,831 | 30,139 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,234 | +3,234 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 3,218 | +3,218 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,640 | 11,610 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,750 | +2,750 | 0.00 | 0.16 | +0.16 | buy |