| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,187,177 | 6,443,037 | +2,255,860 | 0.08 | 0.09 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,035,069 | 2,974,223 | +939,154 | 2.02 | 2.51 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 304,015 | 1,135,156 | +831,141 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 735,671 | +735,671 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 650,936 | +650,936 | 0.00 | 0.82 | +0.82 | buy |
| Invesco Ltd. | 1,748,447 | 2,213,986 | +465,539 | 0.01 | 0.01 | -0.00 | buy |
| Solas Capital Management, LLC | 0 | 407,634 | +407,634 | 0.00 | 6.14 | +6.14 | buy |
| Neuberger Berman Group LLC | 15,119,499 | 15,466,103 | +346,604 | 0.33 | 0.31 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,053 | 305,607 | +269,554 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 241,230 | +241,230 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 227,378 | +227,378 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 642,388 | 861,845 | +219,457 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 596,368 | 812,632 | +216,264 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 258,707 | 473,642 | +214,935 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,377 | 212,332 | +203,955 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 47,608 | 248,130 | +200,522 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 750,000 | +200,000 | 0.03 | 0.03 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 190,000 | +190,000 | 0.00 | 2.76 | +2.76 | buy |
| Arnhold LLC | 1,010,671 | 1,198,424 | +187,753 | 2.54 | 2.41 | -0.12 | buy |
| ROYCE & ASSOCIATES LP | 1,730,416 | 1,917,036 | +186,620 | 0.52 | 0.52 | -0.00 | buy |
| Qube Research & Technologies Ltd | 122,148 | 297,636 | +175,488 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 580,607 | 743,507 | +162,900 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,077 | 252,077 | +160,000 | 0.02 | 0.04 | +0.02 | buy |
| CastleKnight Management LP | 0 | 155,200 | +155,200 | 0.00 | 0.23 | +0.23 | buy |
| Douglas Lane & Associates, LLC | 816,133 | 962,390 | +146,257 | 0.34 | 0.35 | +0.01 | buy |
| MetLife Investment Management, LLC | 500,037 | 646,050 | +146,013 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 28,186,677 | 28,331,302 | +144,625 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 616,006 | 758,849 | +142,843 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 917,486 | 1,058,325 | +140,839 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,077,425 | 1,213,874 | +136,449 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 126,244 | +126,244 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,733 | 154,291 | +122,558 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 233,416 | 354,932 | +121,516 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 108,315 | +108,315 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,682 | +101,682 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 101,575 | +101,575 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 100,210 | +100,210 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 100,035 | +100,035 | 0.00 | 0.01 | +0.01 | buy |
| Drexel Morgan & Co. | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |
| Bastion Asset Management Inc. | 235,941 | 334,884 | +98,943 | 4.22 | 4.99 | +0.77 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 96,931 | +96,931 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,766 | +88,766 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 87,787 | +87,787 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 74,405 | 161,551 | +87,146 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,764 | 126,019 | +86,255 | 0.06 | 0.09 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,577,127 | 1,658,549 | +81,422 | 0.08 | 0.07 | -0.01 | buy |
| CenterBook Partners LP | 0 | 77,676 | +77,676 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,607,829 | 4,684,443 | +76,614 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 222,050 | 295,207 | +73,157 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 81,127 | 153,739 | +72,612 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 109,281 | 181,025 | +71,744 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,417 | 382,601 | +71,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,393,116 | 4,456,962 | +63,846 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 57,500 | +57,500 | 0.00 | 0.25 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 57,232 | +57,232 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 82,817 | 137,313 | +54,496 | 0.03 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 53,671 | +53,671 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,244 | +48,244 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,817 | 75,785 | +47,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,199,439 | 1,246,297 | +46,858 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 106,614 | 152,744 | +46,130 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,083 | 165,004 | +44,921 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 41,646 | +41,646 | 0.00 | 0.12 | +0.12 | buy |
| Dakota Wealth Management | 0 | 41,566 | +41,566 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 479,951 | 517,975 | +38,024 | 0.13 | 0.12 | -0.01 | buy |
| Convergence Investment Partners, LLC | 78,932 | 112,531 | +33,599 | 0.53 | 0.59 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,900 | +31,900 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 121,216 | 151,638 | +30,422 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 79,648 | 107,638 | +27,990 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,028,338 | 2,056,198 | +27,860 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 0 | 26,929 | +26,929 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 25,631 | +25,631 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,296 | 147,262 | +24,966 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 612,433 | 637,373 | +24,940 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 24,510 | +24,510 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 24,402 | +24,402 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,929 | 70,689 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,896 | 36,878 | +19,982 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,702 | +17,702 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,122 | 99,418 | +17,296 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 17,078 | +17,078 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,230 | 75,532 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 152,220 | 167,952 | +15,732 | 0.37 | 0.34 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,153 | +15,153 | 0.00 | 0.09 | +0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,035 | +15,035 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 49,784 | 64,437 | +14,653 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 629,811 | 644,099 | +14,288 | 1.28 | 1.28 | +0.00 | buy |
| Quantinno Capital Management LP | 35,209 | 49,372 | +14,163 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 13,792 | +13,792 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 13,450 | +13,450 | 0.00 | 0.05 | +0.05 | buy |
| Snowden Capital Advisors LLC | 8,158 | 21,237 | +13,079 | 0.01 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 67,000 | 80,000 | +13,000 | 0.27 | 0.28 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,779 | 33,707 | +12,928 | 0.00 | 0.01 | +0.00 | buy |
| Sky Investment Group LLC | 122,980 | 135,860 | +12,880 | 0.62 | 0.60 | -0.02 | buy |
| CITIGROUP INC | 94,384 | 107,068 | +12,684 | 0.00 | 0.00 | -0.00 | buy |
| LWM Advisory Services, LLC | 0 | 10,648 | +10,648 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 16,588 | 27,037 | +10,449 | 0.01 | 0.01 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.09 | +0.09 | buy |