| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,516,019 | 3,775,300 | +1,259,281 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,657 | 2,385,584 | +919,927 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,409 | 869,140 | +860,731 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,383,780 | 4,169,435 | +785,655 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,974 | 816,478 | +650,504 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,050,568 | 1,563,444 | +512,876 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,188 | 1,407,556 | +377,368 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 453,824 | 787,064 | +333,240 | 0.09 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 762,385 | 1,085,785 | +323,400 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,532,375 | 12,836,595 | +304,220 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 393,766 | 644,155 | +250,389 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,564 | 300,741 | +248,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,595 | 235,841 | +225,246 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 97,379 | 272,341 | +174,962 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 15,190 | 183,946 | +168,756 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 633,564 | 796,368 | +162,804 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,276 | 243,951 | +146,675 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,453 | 195,011 | +130,558 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 337,823 | 452,075 | +114,252 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260,000 | 367,500 | +107,500 | 0.44 | 0.38 | -0.05 | buy |
| Walleye Capital LLC | 16,404 | 114,526 | +98,122 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,123 | 138,282 | +97,159 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 254,894 | 338,787 | +83,893 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 229,462 | 301,566 | +72,104 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,482 | 157,006 | +68,524 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 26,416 | 82,609 | +56,193 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,317 | 236,694 | +55,377 | 0.01 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 54,018 | +54,018 | 0.00 | 0.25 | +0.25 | buy |
| Quantbot Technologies LP | 0 | 51,477 | +51,477 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 59,079 | 109,806 | +50,727 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,049 | 53,174 | +48,125 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,290 | 62,072 | +44,782 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,955 | 103,461 | +44,506 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,770 | +40,770 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,412,600 | 3,449,281 | +36,681 | 1.13 | 0.82 | -0.30 | buy |
| TWO SIGMA ADVISERS, LP | 17,981 | 54,505 | +36,524 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,611 | 460,602 | +31,991 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 10,316 | 41,693 | +31,377 | 0.07 | 0.28 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,324 | +28,324 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,279 | 30,594 | +28,315 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,998 | 40,370 | +26,372 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 25,083 | +25,083 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,077 | +25,077 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,925 | 28,643 | +24,718 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,814 | 130,885 | +24,071 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,995 | 63,464 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,078 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,442 | 109,447 | +22,005 | 0.00 | 0.00 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 301,085 | 322,139 | +21,054 | 1.93 | 1.72 | -0.21 | buy |
| CANADA LIFE ASSURANCE Co | 70,622 | 90,341 | +19,719 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,638 | +19,638 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 88,214 | 106,961 | +18,747 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 16,013 | 34,226 | +18,213 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,145 | 36,068 | +17,923 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,882 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 15,532 | +15,532 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 474,203 | 488,191 | +13,988 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,004 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,183 | 72,730 | +12,547 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 11,887 | +11,887 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,275 | 21,829 | +11,554 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 42,815 | 54,109 | +11,294 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,454 | 21,713 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,027 | 165,400 | +10,373 | 0.02 | 0.01 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,426 | 58,737 | +10,311 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 58,698 | 68,700 | +10,002 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 19,732 | 27,993 | +8,261 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 13,137 | 21,319 | +8,182 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,916 | 32,766 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 530 | 7,849 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 200,501 | 206,458 | +5,957 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,909 | 15,906 | +4,997 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,768 | +4,768 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,824 | 19,270 | +4,446 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,845 | 21,234 | +4,389 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 44,886 | 48,680 | +3,794 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 0 | 3,131 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,103 | 20,695 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,314 | 87,639 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 39,552 | 40,775 | +1,223 | 0.34 | 0.12 | -0.22 | buy |
| Byrne Asset Management LLC | 0 | 1,180 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,047 | 13,044 | +997 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,682 | 165,593 | +911 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 177 | 1,025 | +848 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 150 | 955 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,788 | 16,455 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 37,200 | 37,800 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 400 | 957 | +557 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,643 | 19,189 | +546 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,000 | 28,500 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,109 | 17,541 | +432 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 585 | 1,005 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 783 | 1,186 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 141 | 537 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,554 | 5,824 | +270 | 0.00 | 0.00 | -0.00 | buy |