| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,855,709 | 3,999,626 | +2,143,917 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,612,101 | 3,306,238 | +1,694,137 | 0.06 | 0.08 | +0.02 | buy |
| COOPERMAN LEON G | 700,000 | 2,005,000 | +1,305,000 | 1.57 | 3.52 | +1.95 | buy |
| Qube Research & Technologies Ltd | 559,418 | 1,089,801 | +530,383 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 72,287 | 572,008 | +499,721 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 387,442 | 843,912 | +456,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,292,815 | 1,651,501 | +358,686 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,021 | 478,254 | +329,233 | 0.06 | 0.14 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,359 | 510,670 | +315,311 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,033,871 | 4,342,241 | +308,370 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,387 | 296,806 | +280,419 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,534,271 | 2,729,862 | +195,591 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 481,395 | 675,251 | +193,856 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 9,831,743 | 10,011,773 | +180,030 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 16,358 | 189,320 | +172,962 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 296,569 | 450,422 | +153,853 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 799,486 | 922,925 | +123,439 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,305,246 | 2,409,020 | +103,774 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 185,034 | 271,816 | +86,782 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 109,324 | 192,383 | +83,059 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,642 | +81,642 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 112,668 | 189,204 | +76,536 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 75,795 | +75,795 | 0.00 | 0.46 | +0.46 | buy |
| PEAK6 LLC | 0 | 74,083 | +74,083 | 0.00 | 0.11 | +0.11 | buy |
| Parkwood LLC | 301,444 | 371,440 | +69,996 | 1.73 | 1.76 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 67,005 | +67,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,200 | 163,418 | +60,218 | 0.01 | 0.01 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 0 | 60,000 | +60,000 | 0.00 | 1.66 | +1.66 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,379 | +59,379 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 33,383 | 91,426 | +58,043 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,168 | 1,518,361 | +56,193 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 267,311 | 317,192 | +49,881 | 0.16 | 0.12 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,976 | +47,976 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 58,703 | 105,433 | +46,730 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 44,344 | +44,344 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 43,863 | +43,863 | 0.00 | 0.60 | +0.60 | buy |
| CITIGROUP INC | 63,447 | 105,355 | +41,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 238,653 | 276,752 | +38,099 | 0.55 | 0.55 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,324 | 95,771 | +37,447 | 0.08 | 0.11 | +0.03 | buy |
| Channing Capital Management, LLC | 97,413 | 134,825 | +37,412 | 0.17 | 0.18 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,908 | 68,360 | +36,452 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 17,516 | 51,555 | +34,039 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 33,699 | +33,699 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,584 | +32,584 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,289 | +32,289 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 31,888 | +31,888 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 39,053 | 70,623 | +31,570 | 0.03 | 0.05 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 30,614 | +30,614 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,567 | 266,073 | +30,506 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,087 | +30,087 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 21 | 28,851 | +28,830 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 75,991 | 104,527 | +28,536 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,557 | 140,981 | +28,424 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,419,446 | 1,447,263 | +27,817 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,170 | +27,170 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,658 | 38,536 | +26,878 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 87,501 | 109,073 | +21,572 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 128,574 | 149,331 | +20,757 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 13,721 | 34,380 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,821 | 58,751 | +18,930 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,516,441 | 1,535,005 | +18,564 | 0.03 | 0.02 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 18,219 | +18,219 | 0.00 | 0.28 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 16,248 | +16,248 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,144 | +16,144 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,845 | 37,962 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,889 | 53,718 | +14,829 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,818 | +14,818 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 218,595 | 233,014 | +14,419 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 7,389 | 21,326 | +13,937 | 0.11 | 0.23 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,648 | 29,078 | +12,430 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,115 | +12,115 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 12,012 | +12,012 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 8,823 | 20,711 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,081 | 42,881 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,069 | +11,069 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,492 | 137,539 | +11,047 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,605 | 48,574 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,774 | 28,483 | +10,709 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 312,991 | 323,035 | +10,044 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,051,847 | 1,061,798 | +9,951 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,584 | 23,164 | +9,580 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 24,410 | 33,446 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,001 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,626 | +8,626 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 79,800 | 87,900 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Sivia Capital Partners, LLC | 4,644 | 12,594 | +7,950 | 0.06 | 0.13 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,396 | +7,396 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 3,703 | 10,909 | +7,206 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,869 | 48,053 | +7,184 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 476,601 | 483,729 | +7,128 | 0.07 | 0.06 | -0.01 | buy |
| Asio Capital, LLC | 73,549 | 80,662 | +7,113 | 0.70 | 0.61 | -0.10 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,700 | 11,353 | +6,653 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,804 | 105,404 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,336 | +6,336 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,275 | +6,275 | 0.00 | 0.14 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 0 | 5,945 | +5,945 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 4,188 | 10,091 | +5,903 | 0.02 | 0.04 | +0.02 | buy |