| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 686,293 | 6,073,969 | +5,387,676 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 388,199 | 909,460 | +521,261 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 361 | 457,944 | +457,583 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 375,436 | +375,436 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,511 | 314,473 | +282,962 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,847 | 263,290 | +205,443 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,695,276 | 1,878,121 | +182,845 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 141,400 | +141,400 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,734 | 153,769 | +138,035 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 134,016 | +134,016 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 128,877 | +128,877 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,495 | 283,722 | +87,227 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 674,777 | 757,670 | +82,893 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,314,008 | 4,395,226 | +81,218 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 276,560 | 348,993 | +72,433 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,337 | 158,288 | +70,951 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 471,891 | 540,052 | +68,161 | 0.14 | 0.18 | +0.04 | buy |
| AlphaQuest LLC | 21,222 | 83,365 | +62,143 | 0.12 | 0.34 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 58,901 | 108,846 | +49,945 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,274 | +47,274 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 496,810 | 541,857 | +45,047 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,070 | +44,070 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 15,100 | 58,300 | +43,200 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 39,969 | +39,969 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,718 | 63,216 | +38,498 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,229 | 229,525 | +37,296 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,712 | 196,061 | +36,349 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,415 | 50,061 | +35,646 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 236,961 | 268,645 | +31,684 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,467 | +28,467 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 99,919 | 125,308 | +25,389 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,162 | 37,098 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 774,257 | 794,613 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,667 | +18,667 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,153,030 | 2,171,472 | +18,442 | 0.45 | 0.46 | +0.01 | buy |
| Man Group plc | 90,236 | 108,287 | +18,051 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,500 | 20,953 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,441 | 164,739 | +16,298 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 15,379 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 672,115 | 686,690 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 144,593 | 158,719 | +14,126 | 0.24 | 0.28 | +0.04 | buy |
| Creative Planning | 14,150 | 28,267 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 30,088 | 44,096 | +14,008 | 0.10 | 0.16 | +0.05 | buy |
| Sterling Capital Management LLC | 40,572 | 54,525 | +13,953 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 260,584 | 274,275 | +13,691 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 4,337 | 17,426 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,807 | +12,807 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 71,142 | 82,874 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,487 | +11,487 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 48,931 | 60,369 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 11,398 | +11,374 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,658 | 25,732 | +10,074 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,185 | +8,185 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,889 | 62,038 | +8,149 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,617 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,755 | 11,142 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 6,898 | +6,898 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 20,174 | 26,874 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 38,154 | 44,800 | +6,646 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,095 | 167,419 | +5,324 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,459 | 59,714 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,077 | +5,077 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,591 | 24,453 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,454 | +4,454 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 4,357 | +4,357 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,083 | 122,388 | +4,305 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,146 | 11,433 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 962 | 5,230 | +4,268 | 0.01 | 0.04 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,153 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,087 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 4,081 | +4,081 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 3,946 | +3,946 | 0.00 | 0.09 | +0.09 | buy |
| Brucke Financial, Inc. | 0 | 3,847 | +3,847 | 0.00 | 0.13 | +0.13 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,709 | +3,709 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 3,423 | +3,423 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 3,294 | +3,294 | 0.00 | 0.06 | +0.06 | buy |
| Avant Capital LLC | 0 | 3,234 | +3,234 | 0.00 | 0.14 | +0.14 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,231 | +3,231 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 3,199 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,615 | 12,764 | +3,149 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,146 | 2,226,819 | +2,673 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,679 | 12,010 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 2,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,868 | 81,697 | +1,829 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 807 | 2,546 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,754 | 6,369 | +1,615 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 164,500 | 166,000 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,584 | 21,939 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,978 | 17,999 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,338 | 35,286 | +948 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 9,469 | 10,356 | +887 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 845 | +844 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,910 | 30,721 | +811 | 0.00 | 0.00 | +0.00 | buy |