| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,051,128 | 21,983,055 | +1,931,927 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,334,123 | 2,520,314 | +1,186,191 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 1,339,730 | 2,212,910 | +873,180 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 724,339 | 1,336,702 | +612,363 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 535,677 | +535,677 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 528,937 | +528,937 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 12,016 | 439,665 | +427,649 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 205,886 | 554,325 | +348,439 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 334,367 | +334,367 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,462 | 441,216 | +329,754 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,530 | 340,312 | +318,782 | 0.00 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 1,766,432 | 2,049,238 | +282,806 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 315,584 | 536,300 | +220,716 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 799,237 | 1,015,430 | +216,193 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,609,491 | 3,823,432 | +213,941 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 393,602 | 606,039 | +212,437 | 0.12 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,119 | 212,018 | +190,899 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,508,090 | 1,687,380 | +179,290 | 1.79 | 1.78 | -0.02 | buy |
| BlackRock, Inc. | 10,514,766 | 10,686,184 | +171,418 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,961,637 | 2,131,300 | +169,663 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,689,745 | 1,847,999 | +158,254 | 1.09 | 1.20 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 140,074 | +140,074 | 0.00 | 0.46 | +0.46 | buy |
| Brevan Howard Capital Management LP | 11,391 | 148,664 | +137,273 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,303 | 423,197 | +136,894 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 136,052 | +136,052 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 0 | 135,442 | +135,442 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 599,767 | 706,779 | +107,012 | 0.10 | 0.09 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,486,736 | 1,589,080 | +102,344 | 0.52 | 0.52 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,291 | 132,043 | +101,752 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 941,377 | 1,042,497 | +101,120 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 163,500 | 257,859 | +94,359 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 84,354 | +84,354 | 0.00 | 0.86 | +0.86 | buy |
| STATE STREET CORP | 3,617,751 | 3,700,519 | +82,768 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,521,331 | 6,603,500 | +82,169 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,260 | +73,260 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,952 | 97,048 | +72,096 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 92,600 | 162,120 | +69,520 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 62,112 | +62,112 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 104 | 61,008 | +60,904 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,331 | 135,911 | +48,580 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 75,827 | 122,700 | +46,873 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,871 | 167,255 | +44,384 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,925 | +43,925 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,332 | 86,917 | +40,585 | 0.01 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 10,900 | 49,400 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 72,041 | 109,786 | +37,745 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 36,377 | +36,377 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 330,853 | 367,072 | +36,219 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,984 | 93,937 | +34,953 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,586 | +32,586 | 0.00 | 0.20 | +0.20 | buy |
| DRW Securities, LLC | 0 | 30,822 | +30,822 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 29,547 | +29,547 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 926,346 | 955,516 | +29,170 | 0.02 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 27,550 | +27,550 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 28,634 | 55,483 | +26,849 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 79,456 | 101,645 | +22,189 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 21,954 | +21,954 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 37,273 | 58,545 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,072,981 | 1,093,458 | +20,477 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 18,594 | +18,594 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,417,762 | 1,436,327 | +18,565 | 0.00 | 0.00 | -0.00 | buy |
| Arkhouse Management Co. LP | 0 | 18,201 | +18,201 | 0.00 | 0.60 | +0.60 | buy |
| IEQ CAPITAL, LLC | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,622 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 599,159 | 615,463 | +16,304 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 17,100 | 33,326 | +16,226 | 0.03 | 0.07 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 14,494 | +14,494 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 139,376 | 152,431 | +13,055 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,957 | +12,957 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 60,713 | 73,206 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,980 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 222,602 | 233,498 | +10,896 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,543 | 139,586 | +10,043 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,704 | 14,488 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,332 | 31,907 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 103,454 | 109,656 | +6,202 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,227 | 28,243 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,945 | 49,945 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,584 | 38,443 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,382 | +4,382 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,693 | 11,793 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,183 | 15,481 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 324,208 | 326,724 | +2,516 | 0.15 | 0.14 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 102,908 | 105,297 | +2,389 | 0.23 | 0.23 | -0.00 | buy |
| Quantinno Capital Management LP | 13,654 | 16,027 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,598 | 29,953 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 85,015 | 87,223 | +2,208 | 0.08 | 0.06 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,695 | 23,720 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,692 | 24,656 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,302 | 130,210 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,396 | 15,985 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,272 | 3,682 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,883 | 80,173 | +1,290 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 24,500 | 25,700 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 720 | 1,839 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,790 | 41,773 | +983 | 0.00 | 0.00 | -0.00 | buy |