| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,553,250 | 5,537,955 | +2,984,705 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 729,800 | 3,075,794 | +2,345,994 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 695,950 | 2,368,043 | +1,672,093 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 8,294,612 | 9,517,453 | +1,222,841 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 351,562 | 1,540,763 | +1,189,201 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,427 | 1,377,849 | +1,053,422 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,079,980 | 6,040,533 | +960,553 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,918 | 1,450,664 | +846,746 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 34,234 | 837,741 | +803,507 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,555,210 | 2,213,965 | +658,755 | 0.05 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 59,625 | 694,625 | +635,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 401,850 | +401,850 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,048 | 441,417 | +351,369 | 0.00 | 0.01 | +0.01 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 0 | 300,000 | +300,000 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 47,366 | 333,072 | +285,706 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 258,098 | +258,098 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 85,715 | 311,502 | +225,787 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 232,880 | 457,145 | +224,265 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 133,448 | 351,285 | +217,837 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 44,100 | 256,374 | +212,274 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,670 | 273,517 | +194,847 | 0.01 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 25,032,830 | 25,215,484 | +182,654 | 0.43 | 0.47 | +0.04 | buy |
| OPPENHEIMER & CO INC | 35,789 | 214,589 | +178,800 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,570,105 | 2,705,454 | +135,349 | 0.00 | 0.01 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 0 | 129,130 | +129,130 | 0.00 | 0.56 | +0.56 | buy |
| Centiva Capital, LP | 0 | 127,426 | +127,426 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 121,288 | +121,288 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,603 | 2,639,724 | +119,121 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,278,070 | 12,390,645 | +112,575 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 112,544 | +112,544 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,545,290 | 2,652,287 | +106,997 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 186,585 | 283,370 | +96,785 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,292 | 104,997 | +94,705 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,811 | +93,811 | 0.00 | 0.14 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 81,318 | +81,318 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 76,924 | +76,924 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 391,562 | 467,714 | +76,152 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 73,200 | +73,200 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 18,006 | 85,524 | +67,518 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,446 | +53,446 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,416 | 75,417 | +52,001 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 85,101 | 135,238 | +50,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 49,768 | +49,768 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 256,618 | 303,159 | +46,541 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 0 | 40,499 | +40,499 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 15,103 | 55,436 | +40,333 | 0.02 | 0.07 | +0.05 | buy |
| WCG Wealth Advisors LLC | 0 | 36,600 | +36,600 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,545 | 125,647 | +35,102 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 33,652 | +33,652 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,428 | 40,672 | +32,244 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,800 | +29,800 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 6,946 | 34,200 | +27,254 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,185 | +22,185 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,152 | +21,152 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,825 | +20,825 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,973 | 64,581 | +20,608 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 294 | 20,294 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 40,006 | 59,956 | +19,950 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 30,114 | 49,467 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,732 | 972,788 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,008 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,544 | 104,012 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 15,270 | +15,270 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,699 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,614 | 18,567 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,100 | 36,700 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,924 | +12,924 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,593 | 24,488 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 50,200 | 62,000 | +11,800 | 0.06 | 0.09 | +0.03 | buy |
| GFG Capital, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 11,236 | +11,236 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 88,414 | 94,839 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,445 | 119,536 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,076 | 21,389 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 901 | 4,582 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,543 | 59,103 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 18,162 | 21,032 | +2,870 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,492 | 17,942 | +2,450 | 0.03 | 0.01 | -0.01 | buy |
| Amundi | 3,723 | 6,106 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,441 | 136,229 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,154 | 13,730 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,324 | 64,885 | +561 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,135 | 6,681 | +546 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,110 | 131,592 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,750 | 2,000 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,640 | 173,858 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 115,958 | 116,159 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 265 | 439 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | 0.00 | buy |