| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,580,890 | 9,942,319 | +3,361,429 | 0.23 | 0.27 | +0.04 | buy |
| Neuberger Berman Group LLC | 4,137,123 | 5,644,038 | +1,506,915 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 473,136 | 1,632,699 | +1,159,563 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,033,367 | 13,871,989 | +838,622 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 712,603 | +712,603 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,890 | 445,467 | +392,577 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,184,897 | 1,448,526 | +263,629 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 763,044 | 1,019,695 | +256,651 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,600 | 225,500 | +191,900 | 0.00 | 0.01 | +0.01 | buy |
| Boundary Creek Advisors LP | 524,439 | 716,254 | +191,815 | 9.28 | 10.51 | +1.23 | buy |
| Trexquant Investment LP | 0 | 166,237 | +166,237 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,879 | 251,480 | +142,601 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 119,084 | +119,084 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 35,423 | 152,427 | +117,004 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 112,994 | +112,994 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 17,099 | 116,392 | +99,293 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 95,065 | +95,065 | 0.00 | 0.46 | +0.46 | buy |
| JANE STREET GROUP, LLC | 214,116 | 294,547 | +80,431 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,570 | 805,456 | +78,886 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 129,930 | 203,296 | +73,366 | 0.10 | 0.12 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 15,825 | 83,075 | +67,250 | 0.12 | 0.48 | +0.36 | buy |
| Cubist Systematic Strategies, LLC | 152,245 | 219,124 | +66,879 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 1,277,291 | 1,339,800 | +62,509 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 51,320 | +51,320 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 21,607 | 71,313 | +49,706 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,155 | 209,859 | +49,704 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 19,774 | 65,500 | +45,726 | 0.02 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 55,425 | 101,049 | +45,624 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 40,183 | +40,183 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,087 | 1,195,553 | +37,466 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 35,802 | +35,802 | 0.00 | 0.11 | +0.11 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 37,019 | 71,224 | +34,205 | 0.17 | 0.25 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 122,000 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,316 | +32,316 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,102 | +30,102 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 28,140 | +28,140 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,024 | +24,024 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,000 | 285,105 | +22,105 | 0.08 | 0.07 | -0.01 | buy |
| GABELLI FUNDS LLC | 176,100 | 198,100 | +22,000 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,397 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,323 | 46,108 | +20,785 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,333 | +20,333 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 20,122 | +20,122 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 24,060 | 42,900 | +18,840 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,800 | +18,800 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,871 | +17,871 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 17,730 | +17,730 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 14,990 | +14,990 | 0.00 | 0.05 | +0.05 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 147,000 | 161,121 | +14,121 | 4.20 | 3.23 | -0.97 | buy |
| XTX Topco Ltd | 0 | 13,760 | +13,760 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,227 | +13,227 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,860 | +12,860 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,600 | +12,600 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 12,381 | +12,381 | 0.00 | 0.06 | +0.06 | buy |
| Institute for Wealth Management, LLC. | 0 | 12,130 | +12,130 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 10,540 | +10,540 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 13,441 | 23,693 | +10,252 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 8,920 | +8,920 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,495 | +6,495 | 0.00 | 0.02 | +0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 50,968 | 56,531 | +5,563 | 0.54 | 0.43 | -0.12 | buy |
| State of Tennessee, Department of Treasury | 4,265 | 9,689 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,030 | 30,965 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 7,451 | 11,243 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,654 | +3,654 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,936,619 | 1,939,979 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,009 | 34,009 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,456 | 11,392 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 5,487 | 8,120 | +2,633 | 0.04 | 0.03 | -0.00 | buy |
| Garde Capital, Inc. | 5,005 | 7,505 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,545 | 14,610 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| General Partner, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 1,055 | 2,743 | +1,688 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 17,987 | 19,523 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,168 | 17,669 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,079 | 3,539 | +1,460 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 320,091 | 321,393 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,745 | 15,941 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 330 | 1,510 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,172 | 11,214 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,600 | 44,507 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 18,939 | 19,819 | +880 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,771 | 8,607 | +836 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,085 | 19,883 | +798 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,451 | 23,075 | +624 | 0.11 | 0.08 | -0.03 | buy |
| Legal & General Group Plc | 17,887 | 18,414 | +527 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,012 | 4,239 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 146 | 366 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 132 | 301 | +169 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,217 | 4,312 | +95 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 620,442 | 620,508 | +66 | 0.51 | 0.40 | -0.11 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |