| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,695,401 | 7,939,841 | +5,244,440 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 683,867 | 2,206,251 | +1,522,384 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,112,852 | +1,112,852 | 0.00 | 0.13 | +0.13 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,020,497 | +1,020,497 | 0.00 | 2.27 | +2.27 | buy |
| MORGAN STANLEY | 1,402,684 | 2,329,671 | +926,987 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 512,105 | 1,145,980 | +633,875 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 527,442 | +527,442 | 0.00 | 2.20 | +2.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,297 | 631,128 | +496,831 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,584,038 | 8,061,543 | +477,505 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 479,000 | 878,800 | +399,800 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 335,260 | +335,260 | 0.00 | 0.15 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 0 | 307,072 | +307,072 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 671,772 | 938,114 | +266,342 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 116,800 | 326,403 | +209,603 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,454,465 | 18,657,229 | +202,764 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 200,000 | +200,000 | 0.00 | 0.67 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,279 | 707,836 | +181,557 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 142,793 | +142,793 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 188,938 | 316,891 | +127,953 | 0.03 | 0.05 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 127,198 | +127,198 | 0.00 | 0.51 | +0.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,397 | +124,397 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 323,187 | 443,414 | +120,227 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 99,198 | +99,198 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 196,820 | 291,870 | +95,050 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 91,809 | +91,809 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 91,460 | +91,460 | 0.00 | 0.79 | +0.79 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 90,154 | +90,154 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 0 | 77,304 | +77,304 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 76,500 | +76,500 | 0.00 | 0.20 | +0.20 | buy |
| Villanova Investment Management Co LLC | 46,051 | 121,868 | +75,817 | 1.50 | 1.86 | +0.36 | buy |
| Brevan Howard Capital Management LP | 0 | 72,647 | +72,647 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,299,409 | 1,366,358 | +66,949 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,198 | 218,824 | +64,626 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,012 | 119,379 | +63,367 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 95,000 | 155,000 | +60,000 | 0.23 | 0.42 | +0.19 | buy |
| Convergence Investment Partners, LLC | 0 | 58,863 | +58,863 | 0.00 | 0.22 | +0.22 | buy |
| Huber Capital Management LLC | 427,265 | 479,565 | +52,300 | 0.92 | 1.20 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 51,779 | +51,779 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,920 | +48,920 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 488,598 | 527,360 | +38,762 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,201 | 68,725 | +36,524 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,895 | 72,302 | +34,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,153 | 359,417 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 195,047 | 227,818 | +32,771 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,992,887 | 2,022,194 | +29,307 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 28,069 | +28,069 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,352 | 36,973 | +26,621 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 74,134 | 99,519 | +25,385 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 24,047 | +24,047 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,790 | +23,790 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 12,999 | 35,625 | +22,626 | 0.01 | 0.05 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,736 | +19,736 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,476 | +19,476 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,302 | +18,302 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 18,263 | +18,263 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 140,010 | 157,400 | +17,390 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,190 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,508 | 18,318 | +13,810 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,596 | +13,596 | 0.00 | 0.02 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 12,520 | +12,520 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,843 | 150,097 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,104 | +12,104 | 0.00 | 0.21 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,300 | 23,800 | +11,500 | 0.06 | 0.01 | -0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,446 | 13,447 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 345,667 | 355,857 | +10,190 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 456,211 | 465,654 | +9,443 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,064 | 22,221 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,382 | 50,417 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,800 | 121,201 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,094 | 34,910 | +7,816 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 433,509 | 441,175 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 517 | 7,716 | +7,199 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 39,601 | 46,601 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 12,306 | 19,122 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 85,368 | 92,094 | +6,726 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,182 | 20,750 | +6,568 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 36,493 | 42,934 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,412 | 23,322 | +5,910 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,271 | 79,432 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,037 | 45,015 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,766 | 50,725 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,581 | +3,581 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 3,492 | +3,492 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,444 | 19,493 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,870 | 39,713 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,568 | 143,520 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,832 | 15,627 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,390 | 10,168 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,225 | 6,779 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,671 | 12,958 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 75,226 | 76,510 | +1,284 | 0.60 | 0.74 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 76,479 | 77,741 | +1,262 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,174 | 35,267 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 74,452 | 75,483 | +1,031 | 0.00 | 0.00 | +0.00 | buy |