| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 0 | 936,900 | +936,900 | 0.00 | 3.77 | +3.77 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,493,979 | 3,070,822 | +576,843 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 294,124 | +294,124 | 0.00 | 0.15 | +0.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,269,835 | 1,535,274 | +265,439 | 3.11 | 3.76 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 685,499 | 895,574 | +210,075 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 199,131 | +199,131 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,977,999 | 2,163,936 | +185,937 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 178,271 | +178,271 | 0.00 | 0.20 | +0.20 | buy |
| Bridgewater Associates, LP | 0 | 166,958 | +166,958 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 165,974 | +165,974 | 0.00 | 1.10 | +1.10 | buy |
| Assenagon Asset Management S.A. | 0 | 160,416 | +160,416 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,009,692 | 11,128,889 | +119,197 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,942 | 174,009 | +118,067 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 1,912,171 | 2,019,231 | +107,060 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,115 | 170,838 | +103,723 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 101,779 | +101,779 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,010 | 389,313 | +99,303 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,214 | +95,214 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 132,992 | 227,235 | +94,243 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 363,803 | 452,325 | +88,522 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 40,546 | 123,232 | +82,686 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 42,348 | 118,868 | +76,520 | 0.15 | 0.30 | +0.15 | buy |
| MORGAN STANLEY | 884,976 | 961,058 | +76,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,468 | 189,437 | +67,969 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,101 | +66,101 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 0 | 62,414 | +62,414 | 0.00 | 1.38 | +1.38 | buy |
| Fisher Asset Management, LLC | 575,878 | 636,025 | +60,147 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,544,529 | 4,596,455 | +51,926 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,034,198 | 1,078,500 | +44,302 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 42,420 | +42,420 | 0.00 | 2.48 | +2.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 34,972 | +34,972 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,618 | 334,570 | +34,952 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 856,181 | 889,094 | +32,913 | 0.07 | 0.07 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,671 | +25,671 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 251,424 | 277,052 | +25,628 | 0.10 | 0.11 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 430,111 | 455,645 | +25,534 | 0.36 | 0.37 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 621,570 | 646,967 | +25,397 | 0.20 | 0.22 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 184,732 | 209,679 | +24,947 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 41,739 | 66,658 | +24,919 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 56,415 | 81,095 | +24,680 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 347,303 | 367,038 | +19,735 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 372,658 | 391,239 | +18,581 | 0.28 | 0.25 | -0.03 | buy |
| Summit Global Investments | 0 | 18,300 | +18,300 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 12,186 | 30,280 | +18,094 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,606 | 36,082 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,376 | 23,565 | +16,189 | 0.01 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 15,958 | +15,958 | 0.00 | 0.35 | +0.35 | buy |
| Entropy Technologies, LP | 0 | 15,093 | +15,093 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 14,811 | +14,811 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 60,337 | 74,628 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,241 | 35,241 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 13,633 | +13,633 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 288,421 | 301,620 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 26 | 11,719 | +11,693 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,636 | +10,636 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,183 | 1,785,825 | +9,642 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,550 | 24,744 | +9,194 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,529 | 20,423 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 8,861 | +8,861 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,657 | 21,717 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 469,902 | 477,564 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 847,750 | 855,332 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,536 | 19,800 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,278 | 16,227 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,203 | +6,203 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,093 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,680 | +5,680 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,961 | 14,594 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 537,669 | 543,018 | +5,349 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,843 | 54,103 | +5,260 | 0.11 | 0.16 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,836 | 21,802 | +4,966 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,994 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,131 | 56,990 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,670 | 20,860 | +3,190 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,276 | 21,369 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,117 | 13,124 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 800 | 3,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,271 | 80,147 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,984 | 12,746 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,128 | 25,828 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,556 | 11,921 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,206 | 20,406 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,620 | 24,761 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,700 | 145,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,103 | 8,938 | +1,835 | 0.03 | 0.04 | +0.01 | buy |
| Covestor Ltd | 18 | 1,384 | +1,366 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 5,404 | 6,759 | +1,355 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 1,362 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,125 | +1,125 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,158 | 12,239 | +1,081 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,798 | 28,784 | +986 | 0.04 | 0.09 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,262 | 17,245 | +983 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,539 | 109,488 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |