| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,901,508 | 20,497,586 | +1,596,078 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,560,488 | +1,560,488 | 0.00 | 0.27 | +0.27 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,440,490 | +1,440,490 | 0.00 | 0.86 | +0.86 | buy |
| UBS Group AG | 400,717 | 1,252,839 | +852,122 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 815,568 | +815,568 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,449,423 | 1,930,349 | +480,926 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 872,803 | 1,264,994 | +392,191 | 0.08 | 0.13 | +0.05 | buy |
| BlackRock, Inc. | 18,957,973 | 19,283,346 | +325,373 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 202,119 | 498,638 | +296,519 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,692 | 349,291 | +293,599 | 0.01 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,580 | 311,123 | +293,543 | 0.00 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 554,405 | 831,806 | +277,401 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,186,262 | 1,462,917 | +276,655 | 0.07 | 0.11 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 509,702 | 786,168 | +276,466 | 0.12 | 0.20 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,480,808 | 1,708,452 | +227,644 | 0.08 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 80,108 | 287,218 | +207,110 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 944,939 | 1,149,870 | +204,931 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 134,134 | 330,081 | +195,947 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 158,829 | 345,025 | +186,196 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 575,000 | +175,000 | 0.04 | 0.07 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 156,868 | +156,868 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 469,342 | 610,529 | +141,187 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 138,894 | +138,894 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 138,043 | +138,043 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 131,948 | +131,948 | 0.00 | 0.41 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 120,733 | +120,733 | 0.00 | 0.26 | +0.26 | buy |
| Bridgewater Associates, LP | 226,149 | 339,631 | +113,482 | 0.08 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 216,397 | 322,771 | +106,374 | 0.04 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 103,143 | +103,143 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,033 | 207,736 | +91,703 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 623,724 | 711,866 | +88,142 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 50,702 | 130,296 | +79,594 | 1.16 | 1.12 | -0.04 | buy |
| Invesco Ltd. | 812,501 | 891,334 | +78,833 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,099 | 300,807 | +76,708 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 130,107 | 200,664 | +70,557 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 226,478 | 296,960 | +70,482 | 0.03 | 0.04 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.80 | +0.80 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 67,500 | +67,500 | 0.00 | 0.26 | +0.26 | buy |
| Global IMC LLC | 0 | 65,127 | +65,127 | 0.00 | 0.85 | +0.85 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,667 | 77,686 | +61,019 | 0.02 | 0.06 | +0.04 | buy |
| AXA S.A. | 235,741 | 296,134 | +60,393 | 0.04 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 57,051 | +57,051 | 0.00 | 0.05 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.95 | +0.95 | buy |
| NOMURA HOLDINGS INC | 0 | 52,164 | +52,164 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,500,508 | 5,552,252 | +51,744 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 52,823 | 103,528 | +50,705 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 4,830 | 53,267 | +48,437 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 40,655 | +40,655 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 5,972,177 | 6,006,498 | +34,321 | 0.01 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 33,726 | +33,726 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 23,437 | 55,220 | +31,783 | 0.07 | 0.20 | +0.13 | buy |
| SEI INVESTMENTS CO | 368,154 | 397,302 | +29,148 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 26,883 | +26,883 | 0.00 | 0.30 | +0.30 | buy |
| Weaver C. Barksdale & Associates, Inc. | 0 | 26,488 | +26,488 | 0.00 | 1.85 | +1.85 | buy |
| VAN ECK ASSOCIATES CORP | 108,076 | 131,933 | +23,857 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,982 | 100,727 | +23,745 | 0.05 | 0.07 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 23,508 | +23,508 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 195,916 | 219,377 | +23,461 | 0.15 | 0.16 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 23,328 | +23,328 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 289,658 | 312,913 | +23,255 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 1,100 | 23,200 | +22,100 | 0.01 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 0 | 22,025 | +22,025 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 21,300 | +21,300 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 62,491 | 81,740 | +19,249 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,699 | 87,857 | +19,158 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,101 | +17,101 | 0.00 | 0.13 | +0.13 | buy |
| Polianta Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.59 | +0.59 | buy |
| Russell Investments Group, Ltd. | 218,053 | 234,916 | +16,863 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,788 | +15,788 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 3,549 | 19,254 | +15,705 | 0.01 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 4,204 | 19,461 | +15,257 | 0.08 | 0.42 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 107,136 | 122,387 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 282,339 | 297,229 | +14,890 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,273 | 127,163 | +14,890 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 13,185 | +13,185 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 236,264 | 248,325 | +12,061 | 0.38 | 0.43 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 211,660 | 223,310 | +11,650 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,120 | 118,709 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,402 | +11,402 | 0.00 | 0.13 | +0.13 | buy |
| Boston Common Asset Management, LLC | 57,905 | 69,278 | +11,373 | 0.09 | 0.15 | +0.06 | buy |
| MORGAN STANLEY | 3,766,417 | 3,777,525 | +11,108 | 0.02 | 0.02 | +0.00 | buy |
| Friedenthal Financial | 0 | 10,906 | +10,906 | 0.00 | 0.47 | +0.47 | buy |
| Ensign Peak Advisors, Inc | 65,706 | 75,368 | +9,662 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 9,248 | +9,248 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 0 | 9,182 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,224 | 13,284 | +8,060 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 26,159 | 34,103 | +7,944 | 0.03 | 0.04 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 7,440 | +7,440 | 0.00 | 0.11 | +0.11 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 7,276 | +7,276 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 71,667 | 78,886 | +7,219 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,363 | 33,569 | +7,206 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,042 | +7,042 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 6,630 | +6,630 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,578 | 79,133 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,391 | +6,391 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 88,577 | 94,944 | +6,367 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,669 | +5,669 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 15,088 | 20,711 | +5,623 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,346 | +5,346 | 0.00 | 0.01 | +0.01 | buy |
| FORBES J M & CO LLP | 0 | 5,320 | +5,320 | 0.00 | 0.04 | +0.04 | buy |