| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 532,361 | 2,066,153 | +1,533,792 | 0.01 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 1,959,050 | 2,931,590 | +972,540 | 0.55 | 0.81 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,322,992 | 6,181,092 | +858,100 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 3,585,707 | 4,401,688 | +815,981 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 603,952 | +603,952 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 44,502 | 600,424 | +555,922 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 600,801 | 965,826 | +365,025 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,422,621 | 1,775,161 | +352,540 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 720,700 | 1,065,400 | +344,700 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 5,690,781 | 5,978,329 | +287,548 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 1,605,116 | 1,841,824 | +236,708 | 1.57 | 2.04 | +0.47 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,404,731 | 3,538,312 | +133,581 | 0.25 | 0.25 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,135 | 147,130 | +128,995 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 35,627 | 142,630 | +107,003 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 1,301,511 | 1,407,458 | +105,947 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 91,300 | +91,300 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,276,362 | 3,366,507 | +90,145 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 82,141 | 170,904 | +88,763 | 0.03 | 0.07 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 0 | 86,010 | +86,010 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 577,746 | 662,078 | +84,332 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,325 | 105,760 | +81,435 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 79,000 | +79,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 108,934 | 187,740 | +78,806 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 32,128 | 109,855 | +77,727 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,190 | 101,881 | +75,691 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 75,172 | +75,172 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,630 | 356,583 | +71,953 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 110,724 | 178,783 | +68,059 | 0.04 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,074,241 | 2,141,514 | +67,273 | 0.45 | 0.43 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,850 | 107,011 | +65,161 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 64,191 | +64,191 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,863,775 | 1,918,944 | +55,169 | 0.01 | 0.01 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 156,459 | 211,220 | +54,761 | 0.36 | 0.82 | +0.46 | buy |
| Qsemble Capital Management, LP | 0 | 51,634 | +51,634 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,725 | 64,082 | +51,357 | 0.02 | 0.12 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,352 | +48,352 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,397,095 | 1,444,399 | +47,304 | 0.06 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 54,279 | 100,303 | +46,024 | 0.13 | 0.18 | +0.05 | buy |
| Hudson Value Partners, LLC | 164,244 | 210,026 | +45,782 | 1.69 | 1.93 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 2,517,046 | 2,561,113 | +44,067 | 0.06 | 0.06 | -0.00 | buy |
| Oak Thistle LLC | 16,097 | 56,077 | +39,980 | 0.09 | 0.32 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 35,916 | +35,916 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 0 | 35,432 | +35,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,306 | 39,614 | +34,308 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 13,737 | 46,374 | +32,637 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,966 | 43,708 | +30,742 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 780 | 29,646 | +28,866 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,407,496 | 1,436,306 | +28,810 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 17,057 | 44,786 | +27,729 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,462 | +26,462 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Europe (London) LLP | 0 | 24,644 | +24,644 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,449 | 25,026 | +23,577 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,864 | +21,864 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 26,052 | 45,955 | +19,903 | 0.03 | 0.06 | +0.03 | buy |
| Ancora Advisors LLC | 831,371 | 850,206 | +18,835 | 0.44 | 0.40 | -0.04 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,121,388 | 1,140,118 | +18,730 | 3.36 | 3.42 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 18,234 | +18,234 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 19,128 | 36,940 | +17,812 | 0.03 | 0.06 | +0.03 | buy |
| DC Investments Management, LLC | 58,435 | 75,966 | +17,531 | 1.44 | 1.53 | +0.09 | buy |
| Bleakley Financial Group, LLC | 138,088 | 155,207 | +17,119 | 0.10 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 306,987 | 323,953 | +16,966 | 0.05 | 0.05 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 49,401 | 65,256 | +15,855 | 0.77 | 0.92 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 15,847 | +15,847 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 137,395 | 153,172 | +15,777 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,365 | +15,365 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 116,643 | 131,752 | +15,109 | 1.67 | 1.74 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,123 | +14,123 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 320,690 | 334,805 | +14,115 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 48,916 | 62,824 | +13,908 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,846 | 63,942 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 189,134 | 201,134 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 332,641 | 343,399 | +10,758 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,570 | +10,570 | 0.00 | 0.10 | +0.10 | buy |
| Independent Advisor Alliance | 0 | 10,308 | +10,308 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 186,856 | 196,556 | +9,700 | 0.17 | 0.16 | -0.02 | buy |
| ROYAL BANK OF CANADA | 68,526 | 77,826 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,651 | 41,031 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 123,805 | 131,642 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 34,520 | 42,045 | +7,525 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,099 | 106,236 | +7,137 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 140,517 | 147,390 | +6,873 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 71,727 | 78,072 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,989 | 43,221 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,624,263 | 2,630,216 | +5,953 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 79,709 | 84,911 | +5,202 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 12,979 | 18,138 | +5,159 | 0.18 | 0.27 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 544,188 | 549,314 | +5,126 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,280 | 90,255 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 48,203 | 53,025 | +4,822 | 0.01 | 0.01 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 4,664 | +4,664 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 15,689 | 19,412 | +3,723 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,237 | 44,934 | +3,697 | 0.01 | 0.01 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 3,325 | +3,325 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 17,363 | 20,623 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 172,947 | 175,914 | +2,967 | 0.03 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,008 | 15,941 | +2,933 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 303,197 | 305,538 | +2,341 | 0.02 | 0.01 | -0.00 | buy |