| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,810,085 | 4,039,222 | +1,229,137 | 0.08 | 0.09 | +0.01 | buy |
| Trigran Investments, Inc. | 0 | 1,188,568 | +1,188,568 | 0.00 | 1.53 | +1.53 | buy |
| MORGAN STANLEY | 3,071,420 | 3,951,160 | +879,740 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 2,766,230 | 3,531,392 | +765,162 | 2.67 | 2.28 | -0.40 | buy |
| T. Rowe Price Investment Management, Inc. | 922,691 | 1,671,034 | +748,343 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,961 | 704,277 | +641,316 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 559,820 | +559,820 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,113,705 | 4,671,932 | +558,227 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,798,280 | 4,267,404 | +469,124 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,221,066 | 8,592,405 | +371,339 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 315,033 | +315,033 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 437,107 | 701,050 | +263,943 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,868,415 | 5,090,726 | +222,311 | 0.07 | 0.06 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 209,150 | +209,150 | 0.00 | 0.12 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,423,583 | 1,629,439 | +205,856 | 1.18 | 1.18 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,442 | +187,442 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 132,201 | 272,091 | +139,890 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 158,193 | 293,220 | +135,027 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 134,810 | +134,810 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,370,356 | 3,504,023 | +133,667 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,248 | 1,014,006 | +123,758 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,504 | 118,651 | +104,147 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 98,385 | +98,385 | 0.00 | 0.78 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,975 | 2,067,404 | +76,429 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 376,981 | 449,008 | +72,027 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,619,223 | 3,687,020 | +67,797 | 0.07 | 0.05 | -0.02 | buy |
| Graham Capital Management, L.P. | 19,297 | 58,058 | +38,761 | 0.01 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 38,220 | +38,220 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 63,593 | 101,184 | +37,591 | 0.42 | 0.45 | +0.03 | buy |
| Centiva Capital, LP | 0 | 29,496 | +29,496 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,143 | +29,143 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 28,251 | +28,251 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 28,111 | +28,111 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,214 | +23,214 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 13,691 | 36,613 | +22,922 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 258,430 | 278,871 | +20,441 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,194 | 96,249 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18,929 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,458 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,355 | +17,355 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,415 | +15,415 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,099 | +15,099 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,849 | +14,849 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 14,667 | +14,667 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 13,923 | +13,923 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 39,881 | 52,972 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,764,016 | 1,775,374 | +11,358 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 849,280 | 860,293 | +11,013 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 259,686 | 270,571 | +10,885 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,277,511 | 1,288,293 | +10,782 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 87,088 | 97,700 | +10,612 | 0.01 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,904,497 | 1,914,634 | +10,137 | 0.37 | 0.20 | -0.17 | buy |
| Johnson Financial Group, Inc. | 0 | 9,736 | +9,736 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 117,510 | 125,817 | +8,307 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 91,068 | 97,551 | +6,483 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,567 | 9,626 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,069 | 48,720 | +5,651 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 2,490 | 7,910 | +5,420 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 42,708 | 48,097 | +5,389 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,048 | 69,587 | +4,539 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,346 | 114,806 | +4,460 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,253 | 55,255 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 59,277 | 62,033 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,205 | 37,619 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 52,181 | 54,470 | +2,289 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 396,057 | 397,739 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,616 | 20,078 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 62,400 | 63,800 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 215,488 | 216,861 | +1,373 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,446 | 185,575 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 90,007 | 91,038 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 41,111 | 41,998 | +887 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,710 | 12,517 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,858 | 28,642 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,814 | 47,291 | +477 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 442 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 148 | 357 | +209 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,072 | 3,277 | +205 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,449 | 14,628 | +179 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 29 | 182 | +153 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,228 | 27,316 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 962 | 1,041 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 401 | 457 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 45 | 75 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 81,400 | 81,400 | 0 | 0.00 | 0.00 | -0.00 | hold |