| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KELLY FINANCIAL GROUP LLC | 0 | 3,994,684 | +3,994,684 | 0.00 | 1.25 | +1.25 | buy |
| BlackRock, Inc. | 9,678,092 | 10,965,424 | +1,287,332 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,584,390 | 5,679,580 | +1,095,190 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,474 | 568,100 | +554,626 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 460,803 | 949,452 | +488,649 | 0.07 | 0.16 | +0.09 | buy |
| Woodline Partners LP | 0 | 443,062 | +443,062 | 0.00 | 0.20 | +0.20 | buy |
| Gillson Capital LP | 0 | 299,932 | +299,932 | 0.00 | 1.73 | +1.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,231,860 | 5,512,176 | +280,316 | 0.07 | 0.07 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 101,251 | 354,351 | +253,100 | 1.70 | 4.04 | +2.34 | buy |
| MORGAN STANLEY | 1,220,392 | 1,464,813 | +244,421 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,595 | 229,744 | +224,149 | 0.00 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 210,071 | +210,071 | 0.00 | 0.80 | +0.80 | buy |
| Prana Capital Management, LP | 0 | 201,137 | +201,137 | 0.00 | 0.55 | +0.55 | buy |
| Interval Partners, LP | 0 | 167,782 | +167,782 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,206,299 | 2,369,510 | +163,211 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,143 | 190,035 | +155,892 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 11,875 | 166,913 | +155,038 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,100 | +149,100 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 18,697 | 149,642 | +130,945 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 487,722 | 612,117 | +124,395 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 120,900 | +120,900 | 0.00 | 0.18 | +0.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 102,027 | +102,027 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 133,700 | 229,700 | +96,000 | 0.02 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 94,590 | +94,590 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 237,070 | 331,574 | +94,504 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,639 | 94,343 | +88,704 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,685,642 | 1,773,451 | +87,809 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 63,141 | +63,141 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 59,061 | +59,061 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 29,476 | 84,625 | +55,149 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 12,381 | 67,501 | +55,120 | 0.03 | 0.15 | +0.11 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 51,388 | +51,388 | 0.00 | 1.45 | +1.45 | buy |
| GOLDMAN SACHS GROUP INC | 610,682 | 662,058 | +51,376 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 48,838 | +48,838 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 67,847 | 112,703 | +44,856 | 0.02 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 44,722 | +44,722 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,388 | +44,388 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 155,084 | 199,392 | +44,308 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 141,202 | 183,358 | +42,156 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,401 | 130,777 | +40,376 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 3,635 | 43,533 | +39,898 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,249 | +34,249 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 249,935 | 284,039 | +34,104 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,185 | 278,697 | +33,512 | 0.04 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,567,103 | 3,599,164 | +32,061 | 0.84 | 0.85 | +0.02 | buy |
| Andra AP-fonden | 0 | 31,486 | +31,486 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 28,480 | 59,638 | +31,158 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 3,126 | 31,962 | +28,836 | 0.03 | 0.24 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 23,763 | +23,763 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,800 | 45,700 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,101 | 65,510 | +20,409 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,280 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 9,531 | 27,673 | +18,142 | 0.18 | 0.43 | +0.25 | buy |
| Qsemble Capital Management, LP | 0 | 17,399 | +17,399 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,271 | +17,271 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 1,315 | 17,563 | +16,248 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,402,120 | 1,418,312 | +16,192 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,624 | 84,715 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 13,715 | +13,715 | 0.00 | 0.56 | +0.56 | buy |
| Illinois Municipal Retirement Fund | 46,073 | 59,785 | +13,712 | 0.04 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,589 | +13,589 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,566 | +13,566 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 13,353 | +13,353 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 13,195 | +13,195 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 50,516 | 63,168 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,400 | 111,000 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,156 | +12,156 | 0.00 | 0.25 | +0.25 | buy |
| Magnetar Financial LLC | 0 | 11,321 | +11,321 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,037 | 15,291 | +11,254 | 0.02 | 0.09 | +0.07 | buy |
| Oak Thistle LLC | 4,367 | 15,111 | +10,744 | 0.09 | 0.21 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,476 | +10,476 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,112 | 14,237 | +8,125 | 0.01 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,795 | +7,795 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,706 | 34,414 | +6,708 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,691 | +6,691 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 133,745 | 140,419 | +6,674 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,453 | +6,453 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,006 | 14,263 | +6,257 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,017 | 370,144 | +6,127 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,610 | 15,665 | +6,055 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,925 | 8,875 | +5,950 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,783 | 333,702 | +5,919 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 5,688 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 20,205 | 25,625 | +5,420 | 0.89 | 1.17 | +0.28 | buy |
| Bridgefront Capital, LLC | 0 | 4,861 | +4,861 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,828 | +4,828 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 107,683 | 112,505 | +4,822 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 33,346 | 37,836 | +4,490 | 0.03 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,395 | +4,391 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 4,320 | +4,320 | 0.00 | 0.04 | +0.04 | buy |
| Four Tree Island Advisory LLC | 61,639 | 65,858 | +4,219 | 2.93 | 3.13 | +0.20 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,200 | +4,200 | 0.00 | 0.13 | +0.13 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,902 | +3,902 | 0.00 | 0.13 | +0.13 | buy |
| Petrus Trust Company, LTA | 0 | 3,751 | +3,751 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,706 | +3,706 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 3,075 | 6,600 | +3,525 | 0.09 | 0.11 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 3,429 | +3,429 | 0.00 | 0.12 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,420 | +3,420 | 0.00 | 0.06 | +0.06 | buy |