| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 650,621 | 2,757,577 | +2,106,956 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,199,536 | 3,709,154 | +1,509,618 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,110,911 | 14,463,257 | +1,352,346 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 1,042,399 | +1,042,399 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,375 | 1,750,748 | +1,010,373 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 1,875,380 | 2,755,225 | +879,845 | 2.31 | 3.09 | +0.78 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 836,000 | +836,000 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,245 | 819,614 | +585,369 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,422,249 | 1,954,465 | +532,216 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,794,433 | 15,239,805 | +445,372 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,622,951 | 9,014,032 | +391,081 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 387,722 | +387,722 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,643 | 345,483 | +270,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,343 | 289,731 | +242,388 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,861 | 443,113 | +202,252 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,750,798 | 1,934,920 | +184,122 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 172,614 | 356,306 | +183,692 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 181,012 | +181,012 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 142,184 | 320,971 | +178,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,551 | 414,667 | +174,116 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,404,243 | 2,576,089 | +171,846 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 172,074 | 316,255 | +144,181 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 129,952 | +129,952 | 0.00 | 0.04 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,000 | 200,000 | +120,000 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 100,691 | 193,238 | +92,547 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 88,202 | +88,202 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,391,975 | 1,478,536 | +86,561 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 864,190 | 950,751 | +86,561 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,962,919 | 2,049,174 | +86,255 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,038,061 | 1,113,061 | +75,000 | 0.59 | 0.54 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,132 | 269,559 | +74,427 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 259,850 | 333,454 | +73,604 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 73,016 | +73,016 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 240,116 | 301,951 | +61,835 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 51,775 | +51,775 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,378 | 56,594 | +50,216 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 217,050 | 262,050 | +45,000 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,417 | 62,651 | +41,234 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 39,069 | +39,069 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 37,703 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 37,564 | +37,564 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 37,300 | +37,300 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 33,354 | +33,354 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,362 | 91,177 | +32,815 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 120,271 | 148,640 | +28,369 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 26,657 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 711,303 | 737,752 | +26,449 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,170 | 46,569 | +25,399 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,185 | +25,185 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,905 | +24,905 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,764 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,254 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 29,400 | 47,820 | +18,420 | 0.06 | 0.09 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,116 | +18,116 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,036 | 89,985 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,579 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 16,432 | +16,432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,056 | 156,059 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,732 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| HTG Investment Advisors, Inc. | 0 | 13,474 | +13,474 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 149,200 | 160,600 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,638 | 13,016 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,159 | 13,468 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 36,781 | 43,556 | +6,775 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,063 | 175,263 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,755 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 489,623 | 494,786 | +5,163 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 218,100 | 223,100 | +5,000 | 0.44 | 0.39 | -0.05 | buy |
| EverSource Wealth Advisors, LLC | 243 | 3,474 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,762 | 166,170 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,236 | 97,520 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 62,148 | 64,044 | +1,896 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 295 | 2,021 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,686 | 4,172 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 291 | 1,677 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,722 | 55,829 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 68 | 1,037 | +969 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,204 | 45,170 | +966 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 180 | 977 | +797 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,805 | 30,496 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 156 | 765 | +609 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,310 | 2,686 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 14,575 | 14,880 | +305 | 0.04 | 0.03 | -0.01 | buy |
| Covestor Ltd | 276 | 513 | +237 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,316 | 10,533 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 17 | 227 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 839 | 912 | +73 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 54 | 76 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 1 | 10 | +9 | 0.00 | 0.00 | -0.00 | buy |