| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,159,456 | 5,968,705 | +1,809,249 | 0.12 | 0.17 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,060,691 | +1,060,691 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 0 | 712,484 | +712,484 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 1,044,050 | 1,592,735 | +548,685 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 733,376 | 1,206,684 | +473,308 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,738,280 | 2,172,596 | +434,316 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,746,161 | 8,090,743 | +344,582 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 673,004 | 1,000,823 | +327,819 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,908 | 329,121 | +313,213 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 151,875 | 426,723 | +274,848 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 162,300 | +162,300 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 17,836 | 153,147 | +135,311 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,646 | +126,646 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 57,773 | 182,599 | +124,826 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 107,956 | +107,956 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 95,000 | +95,000 | 0.00 | 0.59 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 327,393 | 411,329 | +83,936 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 307,565 | 382,876 | +75,311 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,070 | 102,614 | +68,544 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 25,556 | 91,949 | +66,393 | 0.17 | 0.75 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 54,588 | 115,990 | +61,402 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 61,248 | +61,248 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,884 | 78,495 | +59,611 | 0.02 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 674,334 | 733,463 | +59,129 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,161 | 54,730 | +52,569 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 125,173 | 173,196 | +48,023 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 300,726 | 343,279 | +42,553 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,636 | 69,823 | +38,187 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 148,583 | 185,955 | +37,372 | 0.11 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 499,965 | 534,512 | +34,547 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 926,648 | 959,141 | +32,493 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,700 | 95,300 | +30,600 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 29,003 | +29,003 | 0.00 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,722 | 116,928 | +28,206 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,478 | 68,258 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 161,236 | 187,218 | +25,982 | 3.24 | 4.60 | +1.37 | buy |
| OSAIC HOLDINGS, INC. | 6,084 | 31,173 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,083 | 72,138 | +25,055 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 24,094 | +24,094 | 0.00 | 0.06 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 23,738 | +23,738 | 0.00 | 0.28 | +0.28 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,260 | +22,260 | 0.00 | 0.13 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 21,700 | +21,700 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 20,572 | +20,572 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 7,430 | 25,835 | +18,405 | 0.02 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,105 | +18,105 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 51,577 | 68,420 | +16,843 | 0.03 | 0.04 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 2,239,781 | 2,256,434 | +16,653 | 0.72 | 0.82 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,400 | 22,900 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,789 | 161,969 | +16,180 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 13,200 | 28,139 | +14,939 | 0.11 | 0.27 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,691 | +14,691 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 14,460 | +14,460 | 0.00 | 0.08 | +0.08 | buy |
| Alaska Permanent Fund Corp | 0 | 14,209 | +14,209 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 10,989 | 25,002 | +14,013 | 0.09 | 0.20 | +0.11 | buy |
| WINTON GROUP Ltd | 14,188 | 28,049 | +13,861 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Hong Kong Ltd | 1,123 | 14,503 | +13,380 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 10,841 | 23,594 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,331 | +12,331 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,101 | +12,101 | 0.00 | 0.23 | +0.23 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,817 | +11,817 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 30,752 | 41,946 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 417,351 | 428,028 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,615 | 67,193 | +9,578 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,570 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 435 | 9,772 | +9,337 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 8,996 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,570 | +8,570 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 92,609 | 100,894 | +8,285 | 0.04 | 0.05 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 8,049 | +8,049 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 35,775 | 43,800 | +8,025 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,845 | 15,327 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 194,577 | 201,885 | +7,308 | 0.15 | 0.16 | +0.01 | buy |
| Neuberger Berman Group LLC | 18,722 | 25,767 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,571 | 27,546 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,913 | +6,913 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,725 | +6,725 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,243 | 14,617 | +6,374 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,049 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,332 | 13,182 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 6,771 | 12,613 | +5,842 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,762 | 55,516 | +5,754 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,854 | 251,853 | +4,999 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 35,895 | 40,691 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 9,808 | 14,462 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,079 | 29,521 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,530 | 24,797 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,199 | 20,373 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,299 | 28,039 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 94,414 | 98,057 | +3,643 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 24,896 | 28,524 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,788 | 10,308 | +3,520 | 0.04 | 0.06 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 26,386 | 29,816 | +3,430 | 0.08 | 0.08 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,409 | 10,304 | +2,895 | 0.02 | 0.02 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 95,562 | 98,305 | +2,743 | 0.37 | 0.40 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 7,042 | 9,689 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 64,659 | 66,800 | +2,141 | 0.01 | 0.01 | +0.00 | buy |