| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 14,911 | 2,576,737 | +2,561,826 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,512,059 | 4,191,014 | +1,678,955 | 0.02 | 0.03 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,026,486 | 9,089,866 | +1,063,380 | 1.23 | 1.54 | +0.32 | buy |
| Qube Research & Technologies Ltd | 66,884 | 757,065 | +690,181 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,947,137 | 2,594,594 | +647,457 | 0.13 | 0.15 | +0.02 | buy |
| MetLife Investment Management, LLC | 856,878 | 1,311,922 | +455,044 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 5,615,584 | 6,045,822 | +430,238 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,952,292 | 2,369,649 | +417,357 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 91,375 | 487,695 | +396,320 | 0.01 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 23,106,466 | 23,496,101 | +389,635 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,371,377 | 6,692,591 | +321,214 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,204,693 | 3,518,264 | +313,571 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,650,091 | 6,962,216 | +312,125 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 233,600 | +233,600 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 11,683,580 | 11,911,977 | +228,397 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,455 | 310,644 | +225,189 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 859,187 | 1,083,987 | +224,800 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 649,715 | 854,447 | +204,732 | 0.06 | 0.08 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 189,862 | +189,862 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 218,913 | 389,913 | +171,000 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 36,363 | 194,623 | +158,260 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 630,542 | 767,065 | +136,523 | 0.23 | 0.33 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,447 | 610,447 | +125,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,931 | 150,651 | +118,720 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 115,639 | +115,639 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 112,883 | +112,883 | 0.00 | 0.52 | +0.52 | buy |
| JANE STREET GROUP, LLC | 0 | 106,179 | +106,179 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,827,605 | 20,933,077 | +105,472 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 5,848,381 | 5,952,001 | +103,620 | 3.44 | 3.55 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 4,604,819 | 4,708,109 | +103,290 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 60,599 | 153,112 | +92,513 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 159,646 | 249,444 | +89,798 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 35,040 | 117,963 | +82,923 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,966 | 95,762 | +76,796 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,280 | 165,755 | +70,475 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 68,262 | +68,262 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 21,050 | 86,269 | +65,219 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,262,764 | 3,321,527 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 79,997 | 137,026 | +57,029 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 272,689 | 328,601 | +55,912 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,692 | +53,692 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 53,441 | +53,441 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 81,894 | 132,462 | +50,568 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,726,476 | 1,767,919 | +41,443 | 1.68 | 1.76 | +0.08 | buy |
| Engineers Gate Manager LP | 42,809 | 82,718 | +39,909 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 27,870 | 66,850 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 302,755 | 338,842 | +36,087 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,600 | 84,500 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 76,598 | 111,117 | +34,519 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 46,628 | 79,770 | +33,142 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,388 | +31,388 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,798 | 71,516 | +30,718 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,369 | 43,722 | +28,353 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 376,726 | 404,410 | +27,684 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 128,736 | 155,900 | +27,164 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 157,766 | 184,571 | +26,805 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,456 | +26,456 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,124,177 | 5,149,647 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,905,912 | 1,928,585 | +22,673 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,265 | 75,507 | +20,242 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,352 | 33,399 | +19,047 | 0.01 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 18,663 | +18,663 | 0.00 | 0.65 | +0.65 | buy |
| NATIXIS ADVISORS, LLC | 74,912 | 93,477 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,714 | 42,211 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,458 | +18,458 | 0.00 | 0.14 | +0.14 | buy |
| Summit Trail Advisors, LLC | 100,985 | 118,989 | +18,004 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 17,008 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,199 | +15,199 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,897 | 144,076 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,171 | 28,469 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 13,098 | +13,098 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,434 | 72,434 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,788 | +12,788 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 351,706 | 363,637 | +11,931 | 0.03 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 1,414 | 13,200 | +11,786 | 0.01 | 0.15 | +0.14 | buy |
| Curi Capital, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,457,450 | 1,468,446 | +10,996 | 0.54 | 0.53 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 49,515 | 59,387 | +9,872 | 0.09 | 0.10 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 18,473 | 26,384 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 419,400 | 427,300 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,119 | 23,312 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 134,539 | 141,341 | +6,802 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,338 | 190,938 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,391 | +6,391 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 784 | 6,713 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 61,172 | 67,080 | +5,908 | 0.04 | 0.05 | +0.00 | buy |
| Neo Ivy Capital Management | 18,670 | 24,349 | +5,679 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 27,266 | 32,590 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,779 | 19,045 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,377 | 25,551 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 30,187 | 35,279 | +5,092 | 0.09 | 0.20 | +0.10 | buy |
| AMALGAMATED BANK | 59,361 | 64,309 | +4,948 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,674 | 25,851 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,768 | 15,671 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 43,555 | 47,145 | +3,590 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 16,687 | 20,006 | +3,319 | 0.10 | 0.12 | +0.01 | buy |
| Farther Finance Advisors, LLC | 483 | 3,716 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,448 | 4,474 | +3,026 | 0.00 | 0.00 | +0.00 | buy |