| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 0 | 1,395,000 | +1,395,000 | 0.00 | 4.04 | +4.04 | buy |
| Interval Partners, LP | 178,479 | 932,596 | +754,117 | 0.49 | 2.77 | +2.27 | buy |
| Junto Capital Management LP | 0 | 472,950 | +472,950 | 0.00 | 1.37 | +1.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,914 | 637,916 | +468,002 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 442,428 | +442,428 | 0.00 | 0.12 | +0.12 | buy |
| Candlestick Capital Management LP | 0 | 391,296 | +391,296 | 0.00 | 2.11 | +2.11 | buy |
| CITADEL ADVISORS LLC | 371,669 | 712,469 | +340,800 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 53 | 266,193 | +266,140 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 86,592 | 298,827 | +212,235 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,511,008 | 3,710,762 | +199,754 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,565 | 346,772 | +179,207 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 336,944 | 500,267 | +163,323 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 245,059 | 400,034 | +154,975 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 144,185 | +144,185 | 0.00 | 0.51 | +0.51 | buy |
| DDD Partners, LLC | 0 | 136,549 | +136,549 | 0.00 | 1.20 | +1.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 130,315 | +130,315 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,500 | +106,500 | 0.00 | 0.02 | +0.02 | buy |
| Tribune Investment Group LP | 36,000 | 125,000 | +89,000 | 2.15 | 8.39 | +6.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 424,425 | 512,980 | +88,555 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 12,393,993 | 12,475,702 | +81,709 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 32,868 | 113,809 | +80,941 | 0.02 | 0.09 | +0.07 | buy |
| Synergy Asset Management, LLC | 28,984 | 108,028 | +79,044 | 0.40 | 0.53 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,536 | 226,506 | +70,970 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 23,417 | 94,084 | +70,667 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,880 | 355,186 | +62,306 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,226 | +62,226 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,909 | 533,603 | +57,694 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 17,309,178 | 17,365,970 | +56,792 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,691,596 | 1,746,350 | +54,754 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,080,251 | 3,133,924 | +53,673 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,132 | 284,333 | +46,201 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 43,896 | 87,641 | +43,745 | 0.07 | 0.14 | +0.06 | buy |
| Atom Investors LP | 0 | 43,217 | +43,217 | 0.00 | 0.45 | +0.45 | buy |
| Nuveen, LLC | 350,271 | 392,479 | +42,208 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 44,563 | 77,715 | +33,152 | 0.04 | 0.07 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 32,479 | +32,479 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 12,214 | 43,963 | +31,749 | 0.02 | 0.09 | +0.07 | buy |
| Cetera Investment Advisers | 126,249 | 157,561 | +31,312 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,400 | +30,400 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 48,647 | 77,772 | +29,125 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,834,959 | 1,860,554 | +25,595 | 0.05 | 0.06 | +0.00 | buy |
| Eisler Capital Management Ltd. | 464 | 25,955 | +25,491 | 0.00 | 0.08 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 23,587 | +23,587 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 30,254 | 52,169 | +21,915 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 528,010 | 549,830 | +21,820 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 66,745 | 88,232 | +21,487 | 0.15 | 0.19 | +0.04 | buy |
| BARCLAYS PLC | 3,506,860 | 3,528,297 | +21,437 | 0.17 | 0.18 | +0.01 | buy |
| Creative Planning | 43,150 | 63,314 | +20,164 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 11,636 | 30,952 | +19,316 | 0.01 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 79,838 | 99,129 | +19,291 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 17,828 | +17,828 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,936 | 26,733 | +16,797 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 387,936 | 404,527 | +16,591 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,431 | 130,871 | +16,440 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 49,002 | 65,158 | +16,156 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 30,643 | 46,754 | +16,111 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,785 | 324,591 | +14,806 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 83,736 | 98,361 | +14,625 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 77,165 | 90,423 | +13,258 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,381 | 58,542 | +13,161 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 9,371 | 20,995 | +11,624 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 812,453 | 824,022 | +11,569 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 72,888 | 84,427 | +11,539 | 0.29 | 0.34 | +0.05 | buy |
| Korea Investment CORP | 74,084 | 85,220 | +11,136 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 10,184 | +10,184 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 143,457 | 153,578 | +10,121 | 0.13 | 0.14 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 596,051 | 605,063 | +9,012 | 0.24 | 0.27 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 7,837 | +7,837 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 8,980 | 16,578 | +7,598 | 0.01 | 0.02 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 2,264 | 9,812 | +7,548 | 0.05 | 0.46 | +0.40 | buy |
| Arax Advisory Partners | 1,147 | 8,644 | +7,497 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,226 | 112,165 | +6,939 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,195 | 406,102 | +6,907 | 0.03 | 0.04 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 6,856 | +6,856 | 0.00 | 0.58 | +0.58 | buy |
| ClearAlpha Technologies LP | 0 | 6,733 | +6,733 | 0.00 | 2.55 | +2.55 | buy |
| AVIVA PLC | 88,399 | 95,119 | +6,720 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Trust Co | 51,422 | 58,055 | +6,633 | 0.72 | 0.85 | +0.13 | buy |
| OmniStar Financial Group, Inc. | 0 | 6,610 | +6,610 | 0.00 | 0.55 | +0.55 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 6,572 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 64,254 | 70,668 | +6,414 | 0.12 | 0.13 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,130 | 14,506 | +6,376 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 869,185 | 875,277 | +6,092 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 74,217 | 80,285 | +6,068 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,823 | 51,847 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 743,758 | 749,713 | +5,955 | 1.98 | 2.18 | +0.20 | buy |
| Point72 (DIFC) Ltd | 0 | 5,917 | +5,917 | 0.00 | 0.06 | +0.06 | buy |
| Cullen Capital Management, LLC | 1,353,327 | 1,358,998 | +5,671 | 1.87 | 2.06 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 222,275 | 227,659 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 11,021 | 16,389 | +5,368 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 4,544 | 9,818 | +5,274 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 0 | 5,238 | +5,238 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 118,548 | 123,739 | +5,191 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 29,203 | 34,368 | +5,165 | 0.10 | 0.12 | +0.02 | buy |
| Allied Investment Advisors, LLC | 74,535 | 79,656 | +5,121 | 1.58 | 1.76 | +0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,825 | 10,740 | +4,915 | 0.01 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 134,033 | 138,935 | +4,902 | 0.23 | 0.25 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,161 | 14,048 | +4,887 | 0.15 | 0.30 | +0.15 | buy |