| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,494,240 | 16,116,197 | +2,621,957 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,091 | 1,631,510 | +1,562,419 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,531,446 | +1,531,446 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 1,380,500 | +1,380,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 437,669 | 910,609 | +472,940 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 47,869 | 441,430 | +393,561 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 316,413 | +316,413 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 82,260 | 342,700 | +260,440 | 0.05 | 0.19 | +0.13 | buy |
| MORGAN STANLEY | 268,357 | 490,146 | +221,789 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,621 | 303,289 | +199,668 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 574,582 | 766,580 | +191,998 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 404,037 | 590,179 | +186,142 | 0.02 | 0.02 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 172,900 | +172,900 | 0.00 | 0.76 | +0.76 | buy |
| STATE STREET CORP | 2,813,625 | 2,985,100 | +171,475 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 81,056 | 232,880 | +151,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,925 | 2,928,085 | +134,160 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 141,800 | 262,244 | +120,444 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 109,062 | +109,062 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 13,986,149 | 14,094,408 | +108,259 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 67,907 | 142,507 | +74,600 | 0.44 | 0.71 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 71,902 | +71,902 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,130 | 545,753 | +66,623 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 63,698 | +63,698 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 130,667 | 190,204 | +59,537 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,909,161 | 6,965,619 | +56,458 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 16,080 | 70,882 | +54,802 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 717,646 | 771,500 | +53,854 | 0.02 | 0.02 | -0.00 | buy |
| First Pacific Advisors, LP | 561,210 | 614,358 | +53,148 | 0.12 | 0.13 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,712 | +52,712 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 720,400 | 766,400 | +46,000 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,920,974 | 1,966,488 | +45,514 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,042 | 224,013 | +44,971 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 542,151 | 584,630 | +42,479 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,538 | 64,920 | +40,382 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 590,012 | 629,204 | +39,192 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | 85,016 | +35,016 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,630 | +30,630 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 30,417 | +30,417 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 28,628 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,708 | 52,251 | +28,543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,519 | 33,523 | +28,004 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 25,590 | +25,590 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 20,167 | +20,167 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,364 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 77,312 | 95,481 | +18,169 | 0.23 | 0.25 | +0.02 | buy |
| Handelsbanken Fonder AB | 183,400 | 198,640 | +15,240 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 14,250 | +14,250 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 12,359 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,970 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,472 | 40,357 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,417 | 33,253 | +10,836 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 180,781 | 190,305 | +9,524 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 30,584 | 39,530 | +8,946 | 0.09 | 0.10 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,405 | 40,280 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,806 | 32,336 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,584 | 86,317 | +6,733 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,018 | 150,724 | +6,706 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,826 | 27,858 | +6,032 | 0.04 | 0.04 | +0.00 | buy |
| Banco Santander, S.A. | 59,386 | 64,445 | +5,059 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 17,032 | 21,701 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,300 | 130,900 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 4,355 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,857 | 16,758 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,041 | 18,967 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,669 | 53,319 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,572 | 16,976 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,828 | 36,427 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 21,876 | 23,135 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,584 | 7,539 | +955 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 1,760 | 2,683 | +923 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 59,256 | 60,070 | +814 | 0.61 | 0.53 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,681 | 15,408 | +727 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 6,029 | 6,623 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 145,945 | 146,533 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 84,100 | 84,631 | +531 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 190,985 | 191,498 | +513 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 451 | 937 | +486 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,129 | 87,425 | +296 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,565 | 52,598 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 41 | 45 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,424 | 16,427 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,729 | 3,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,026 | 13,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 35,000 | 35,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Clear Harbor Asset Management, LLC | 32,973 | 32,973 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 69,859 | 69,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 2,049,057 | 2,049,057 | 0 | 2.18 | 1.90 | -0.28 | hold |
| CWM, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |