| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,463,311 | 7,800,188 | +3,336,877 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,198,415 | 8,433,586 | +3,235,171 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,088,504 | 3,711,730 | +2,623,226 | 0.16 | 1.29 | +1.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 552,356 | 2,259,155 | +1,706,799 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 144,775 | 1,334,078 | +1,189,303 | 0.01 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 955,489 | 2,095,425 | +1,139,936 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 557,149 | 1,644,523 | +1,087,374 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 800,059 | 1,757,431 | +957,372 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 844,602 | +844,602 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,188,037 | 3,867,791 | +679,754 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,376,297 | 2,046,563 | +670,266 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 7,533,197 | 8,048,511 | +515,314 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 576,334 | 1,051,637 | +475,303 | 0.07 | 0.29 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 450,961 | +450,961 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 388,717 | +388,717 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,045,693 | 1,380,121 | +334,428 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 295,925 | +295,925 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 71,536 | 245,942 | +174,406 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,961 | 233,928 | +151,967 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,533 | 1,379,611 | +142,078 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 206,952 | 335,214 | +128,262 | 0.03 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 143,050 | 268,030 | +124,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,900 | 169,488 | +118,588 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 117,515 | +117,515 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Trading LLC | 0 | 117,156 | +117,156 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 114,121 | +114,121 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,705,596 | 1,815,958 | +110,362 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 97,742 | +97,742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 502,345 | 598,098 | +95,753 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 150,000 | 230,000 | +80,000 | 0.07 | 0.27 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 78,075 | +78,075 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,025 | 80,735 | +77,710 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 155,222 | 225,249 | +70,027 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 235,400 | 300,800 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 64,452 | +64,452 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 63,622 | +63,622 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,256 | 417,317 | +59,061 | 0.03 | 0.10 | +0.07 | buy |
| Empowered Funds, LLC | 83,256 | 142,317 | +59,061 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,106 | 70,178 | +57,072 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 73,984 | 129,808 | +55,824 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 47,586 | +47,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| HAP Trading, LLC | 0 | 43,601 | +43,601 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,955 | 160,636 | +41,681 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,716 | 94,538 | +40,822 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,152 | 90,723 | +37,571 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,128 | +35,128 | 0.00 | 0.08 | +0.08 | buy |
| Senator Investment Group LP | 0 | 33,490 | +33,490 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 221,536 | 252,586 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,042 | 42,745 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,532 | 71,915 | +28,383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,471 | 148,856 | +25,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,595 | 102,506 | +23,911 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,373 | 73,189 | +23,816 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 22,598 | +22,598 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,801 | 63,141 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,540 | 141,710 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 438 | 21,883 | +21,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,607 | 58,722 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 19,524 | +19,524 | 0.00 | 0.05 | +0.05 | buy |
| Belvedere Trading LLC | 0 | 19,387 | +19,387 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 59,845 | 79,229 | +19,384 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 55,190 | 74,458 | +19,268 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,733 | 42,744 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,730 | 59,666 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,346 | 54,158 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,523 | 189,921 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,125 | 55,421 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,722 | 35,884 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 11,000 | 25,000 | +14,000 | 0.01 | 0.09 | +0.07 | buy |
| Phoenix Financial Ltd. | 0 | 13,197 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,866 | 40,166 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,481 | 42,671 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 11,385 | +11,385 | 0.00 | 0.09 | +0.09 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,200 | +11,200 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 14,361 | 24,796 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 43,734 | 53,618 | +9,884 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,931 | 17,600 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,137 | 20,334 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,525 | 22,623 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,933 | 23,973 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,506 | 81,897 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,560 | 38,910 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 37,630 | 44,780 | +7,150 | 0.17 | 0.55 | +0.38 | buy |
| SIGNATUREFD, LLC | 4,500 | 9,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,084 | 15,506 | +4,422 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,784 | 18,701 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,526 | 13,197 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,605 | 8,593 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 10,310 | 11,810 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,719 | 24,800 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |