| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 0 | 1,579,156 | +1,579,156 | 0.00 | 2.21 | +2.21 | buy |
| GOLDMAN SACHS GROUP INC | 149,682 | 343,317 | +193,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,950 | 240,640 | +156,690 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,027,390 | 2,180,426 | +153,036 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,891 | 162,590 | +151,699 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,647 | 1,100,859 | +149,212 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,459,802 | 1,608,594 | +148,792 | 0.48 | 0.48 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 85,469 | +85,469 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 19,732 | 76,273 | +56,541 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 411,274 | 466,490 | +55,216 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,262 | 389,748 | +52,486 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,633 | 418,033 | +45,400 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 44,952 | +44,952 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,210,905 | 1,252,737 | +41,832 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,578,229 | 1,619,128 | +40,899 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 114,943 | 153,753 | +38,810 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,485,063 | 5,517,754 | +32,691 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,196 | +19,196 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,022 | +17,022 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 120,382 | 134,322 | +13,940 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,674 | +13,674 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 115,982 | 128,279 | +12,297 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 0 | 12,099 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,909 | 55,028 | +11,119 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 117,675 | 128,573 | +10,898 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 11,288 | 21,983 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,235 | 29,956 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,556 | 39,114 | +7,558 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 517 | 7,197 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,493 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,752 | 96,014 | +6,262 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,336 | 24,427 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 336,521 | 342,325 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 34,000 | 39,508 | +5,508 | 0.09 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,427 | 44,625 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,494 | 384,014 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,853 | 24,759 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,183 | 24,971 | +3,788 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,233 | 15,749 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,863 | 21,531 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 30,335 | 32,935 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 328,951 | 331,015 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,817 | 32,403 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,522 | 2,573 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 84 | 735 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,400 | 22,000 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 177 | 705 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 404 | 789 | +385 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 129 | 433 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,735 | 13,014 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 260 | 512 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 259 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 141,630 | 141,795 | +165 | 0.04 | 0.03 | -0.01 | buy |
| Parkside Financial Bank & Trust | 11 | 172 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 616 | 749 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 104 | 236 | +132 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 103 | +86 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 57 | 65 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,600 | 12,605 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,968 | 10,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1,065 | 1,065 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Connections Group, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 12,905 | 12,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |