| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 140,935 | 756,030 | +615,095 | 0.06 | 0.35 | +0.28 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 535,637 | +535,637 | 0.00 | 2.14 | +2.14 | buy |
| CITADEL ADVISORS LLC | 519,277 | 993,942 | +474,665 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,215,616 | 3,626,004 | +410,388 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,970 | 380,770 | +331,800 | 0.01 | 0.08 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 552,087 | 824,702 | +272,615 | 0.73 | 0.96 | +0.22 | buy |
| Walleye Capital LLC | 129,233 | 382,830 | +253,597 | 0.15 | 0.48 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 6,509 | 253,325 | +246,816 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 87,700 | 327,159 | +239,459 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,750,761 | 2,964,190 | +213,429 | 0.08 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 215,247 | 418,306 | +203,059 | 0.03 | 0.06 | +0.03 | buy |
| Woodline Partners LP | 0 | 156,592 | +156,592 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 65,945 | 214,848 | +148,903 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 434,169 | 556,078 | +121,909 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 3,446,824 | 3,564,726 | +117,902 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 168,827 | 278,481 | +109,654 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,725,383 | 1,821,951 | +96,568 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 171,068 | 262,005 | +90,937 | 0.13 | 0.20 | +0.07 | buy |
| Quantinno Capital Management LP | 28,092 | 101,291 | +73,199 | 0.03 | 0.08 | +0.04 | buy |
| Atlas FRM LLC | 405,000 | 475,000 | +70,000 | 4.56 | 5.81 | +1.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,606 | 291,224 | +68,618 | 0.02 | 0.03 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 68,462 | +68,462 | 0.00 | 0.28 | +0.28 | buy |
| ARIEL INVESTMENTS, LLC | 1,686,183 | 1,743,574 | +57,391 | 2.14 | 2.34 | +0.20 | buy |
| Invenomic Capital Management LP | 0 | 56,023 | +56,023 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,260 | 1,354,127 | +55,867 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,366,517 | 1,421,965 | +55,448 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,054 | 96,095 | +55,041 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,836 | 111,053 | +51,217 | 0.07 | 0.11 | +0.04 | buy |
| Select Equity Group, L.P. | 1,497,419 | 1,547,651 | +50,232 | 0.73 | 0.79 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,762 | 193,920 | +49,158 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,176 | 381,114 | +45,938 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 958,818 | 1,001,850 | +43,032 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,142 | 344,797 | +42,655 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,474 | 546,888 | +39,414 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 35,220 | +35,220 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 102,243 | 136,471 | +34,228 | 0.01 | 0.01 | +0.00 | buy |
| RBA Wealth Management, LLC | 0 | 30,672 | +30,672 | 0.00 | 1.39 | +1.39 | buy |
| CITIGROUP INC | 53,510 | 83,781 | +30,271 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.72 | +0.72 | buy |
| TRUIST FINANCIAL CORP | 374,456 | 403,936 | +29,480 | 0.07 | 0.07 | +0.00 | buy |
| SG Americas Securities, LLC | 1,302 | 29,819 | +28,517 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 58,982 | 87,195 | +28,213 | 0.96 | 1.27 | +0.31 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,088,268 | 1,115,944 | +27,676 | 0.44 | 0.44 | +0.00 | buy |
| Holocene Advisors, LP | 195,298 | 222,246 | +26,948 | 0.08 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 26,173 | +26,173 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 91,586 | 116,981 | +25,395 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 20,671 | 44,769 | +24,098 | 0.05 | 0.10 | +0.06 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 23,336 | +23,336 | 0.00 | 0.66 | +0.66 | buy |
| ROYAL BANK OF CANADA | 67,867 | 91,119 | +23,252 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,873 | 249,470 | +21,597 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 304,060 | 324,762 | +20,702 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,000 | 93,230 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,700 | +19,700 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 95,138 | 114,667 | +19,529 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,807 | 100,262 | +16,455 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,420 | 57,416 | +15,996 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,349 | 18,216 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 111,135 | 125,981 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,738 | 39,359 | +14,621 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 338,212 | 352,713 | +14,501 | 0.01 | 0.01 | -0.00 | buy |
| QSM Asset Management Ltd | 50,866 | 63,566 | +12,700 | 5.16 | 5.38 | +0.22 | buy |
| HSBC HOLDINGS PLC | 69,215 | 81,773 | +12,558 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,000 | 212,500 | +12,500 | 0.41 | 0.43 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 20,997 | 31,966 | +10,969 | 0.00 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 30,000 | 40,000 | +10,000 | 3.89 | 5.02 | +1.13 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,308 | +8,308 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,164 | +8,164 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 7,934 | +7,934 | 0.00 | 0.03 | +0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 198,514 | 205,952 | +7,438 | 4.38 | 4.71 | +0.33 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,259 | +7,259 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 76,975 | 83,607 | +6,632 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,566 | +6,566 | 0.00 | 0.04 | +0.04 | buy |
| Machina Capital S.A.S. | 0 | 6,526 | +6,526 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,258 | 540,197 | +5,939 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 7,693 | 13,434 | +5,741 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,334 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 135,110 | 140,192 | +5,082 | 0.06 | 0.07 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 5,013 | +5,013 | 0.00 | 0.08 | +0.08 | buy |
| Walnut Level Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.46 | +0.46 | buy |
| BAILARD, INC. | 0 | 4,504 | +4,504 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,427 | +4,427 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 9,999 | 14,018 | +4,019 | 0.07 | 0.10 | +0.03 | buy |
| Lakewood Asset Management LLC | 11,329 | 15,093 | +3,764 | 0.93 | 1.16 | +0.23 | buy |
| ARGA Investment Management, LP | 11,807 | 15,567 | +3,760 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,987 | 10,705 | +3,718 | 0.02 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 3,597 | +3,597 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,600 | 6,068 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,908 | 9,262 | +3,354 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,300 | +3,300 | 0.00 | 0.06 | +0.06 | buy |
| Perbak Capital Partners LLP | 0 | 3,090 | +3,090 | 0.00 | 0.26 | +0.26 | buy |
| QUADRANT CAPITAL GROUP LLC | 107 | 3,017 | +2,910 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 2,736 | +2,736 | 0.00 | 0.04 | +0.04 | buy |
| one8zero8, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.07 | +0.07 | buy |
| Rodgers Brothers Inc. | 3,500 | 6,215 | +2,715 | 0.05 | 0.09 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,688 | +2,688 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,535 | 51,012 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 12,939 | 15,369 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 2,305 | +2,305 | 0.00 | 0.01 | +0.01 | buy |