| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,711,499 | 3,021,106 | +309,607 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 448,479 | 749,967 | +301,488 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,367,428 | 1,544,028 | +176,600 | 0.23 | 0.24 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,696 | 197,596 | +175,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,640 | 169,292 | +139,652 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,336 | 116,225 | +99,889 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 332,500 | 430,000 | +97,500 | 0.58 | 0.60 | +0.02 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 750,000 | 835,000 | +85,000 | 8.46 | 7.03 | -1.43 | buy |
| D. E. Shaw & Co., Inc. | 29,247 | 111,696 | +82,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,984 | 213,400 | +73,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,101,960 | 2,154,818 | +52,858 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,778 | 1,228,748 | +51,970 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,877 | +47,877 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,865 | +45,865 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,094 | 87,266 | +43,172 | 0.02 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 408,604 | 447,104 | +38,500 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,877 | 84,362 | +35,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,362 | 440,992 | +34,630 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,242 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 30,138 | +30,138 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 26,283 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,384 | 310,107 | +25,723 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,999 | 40,348 | +24,349 | 0.05 | 0.13 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 802,265 | 824,994 | +22,729 | 0.13 | 0.13 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,039 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,892 | 88,739 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,176 | 62,607 | +15,431 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,359 | 377,659 | +15,300 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 197,359 | 212,659 | +15,300 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 370,724 | 385,093 | +14,369 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,907 | 27,486 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 283,247 | 291,100 | +7,853 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,244 | 47,828 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,482 | 119,537 | +7,055 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,725 | 31,714 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,032 | 6,875 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,861 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,998 | 31,374 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,634 | 15,564 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 19,781 | 22,485 | +2,704 | 0.01 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 19,551 | 22,251 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 186,027 | 188,661 | +2,634 | 2.39 | 2.30 | -0.09 | buy |
| Creative Planning | 10,905 | 13,035 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,249 | 17,079 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,556 | 16,984 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 37,286 | 38,427 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,721 | 32,305 | +584 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 26,800 | 27,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,310 | 20,767 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,896 | 15,201 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,544 | 3,747 | +203 | 0.01 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 340,100 | 340,300 | +200 | 1.07 | 0.95 | -0.12 | buy |
| Smartleaf Asset Management LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,430 | 16,553 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,270 | 2,328 | +58 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,278 | 18,334 | +56 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 26 | 71 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,777 | 15,817 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 51 | 71 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 454 | 470 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,705 | 11,706 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 153 | 154 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 192 | 193 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,420 | 5,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,478 | 2,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 388,007 | 388,007 | 0 | 0.72 | 0.58 | -0.14 | hold |
| NewEdge Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 4,000,000 | 4,000,000 | 0 | 2.22 | 1.79 | -0.43 | hold |
| Parallel Advisors, LLC | 1,119 | 1,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 11,027 | 11,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 5,758 | 5,758 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Farther Finance Advisors, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,866 | 18,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,283 | 21,283 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 128,000 | 128,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |