| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 343,273 | 1,102,918 | +759,645 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 566,772 | +566,772 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 9,023,232 | 9,542,571 | +519,339 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,553,813 | 5,023,755 | +469,942 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 40,930 | 438,471 | +397,541 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 931,667 | 1,231,158 | +299,491 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,034,399 | 1,202,177 | +167,778 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 141,216 | +141,216 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 29,355 | 158,704 | +129,349 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,942 | +124,942 | 0.00 | 0.04 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,033,084 | 2,146,201 | +113,117 | 1.45 | 1.21 | -0.24 | buy |
| Holocene Advisors, LP | 0 | 95,340 | +95,340 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 296,004 | 380,354 | +84,350 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,775 | 89,193 | +79,418 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,688 | 2,675,047 | +73,359 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 308,122 | 372,094 | +63,972 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,668 | 1,287,334 | +63,666 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,297 | 174,637 | +52,340 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 50,650 | +50,650 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 41,719 | +41,719 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,233 | +40,233 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,781 | +35,781 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,779 | +31,779 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 8,270 | 39,792 | +31,522 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,777,906 | 1,807,094 | +29,188 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 379,593 | 408,426 | +28,833 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 28,771 | +28,771 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,706 | +26,706 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,171 | 62,904 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 23,914 | +23,914 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 250,959 | 273,768 | +22,809 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 167,734 | 189,408 | +21,674 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 18,267 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,090 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,926 | 21,135 | +17,209 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,791 | +16,791 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,947 | 51,269 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,733 | 41,989 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,897 | +9,897 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 12,500 | 22,300 | +9,800 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,386 | +9,386 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,822 | +8,822 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,554 | +8,554 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 0 | 8,405 | +8,405 | 0.00 | 0.02 | +0.02 | buy |
| PATTEN & PATTEN INC/TN | 0 | 7,891 | +7,891 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 269,742 | 277,467 | +7,725 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 177,861 | 185,513 | +7,652 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,865 | 140,308 | +7,443 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,834 | 179,120 | +7,286 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,661 | 62,255 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 102,857 | 108,614 | +5,757 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 15,978 | 21,381 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,500 | 30,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 308,604 | 312,933 | +4,329 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,929 | 68,230 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,277 | 192,136 | +3,859 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,517 | 190,328 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,461 | 39,764 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,039 | 23,139 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Family Legacy, Inc. | 33,543 | 35,690 | +2,147 | 0.37 | 0.34 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 65,100 | 67,192 | +2,092 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,105 | 47,954 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 329,269 | 330,831 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,781 | 104,130 | +1,349 | 0.03 | 0.02 | -0.00 | buy |
| CONNABLE OFFICE INC | 16,492 | 17,509 | +1,017 | 0.06 | 0.05 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 923 | +923 | 0.00 | 0.02 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 877 | +877 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,386 | 55,179 | +793 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,218 | 24,993 | +775 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 103 | 874 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 7,655 | 8,359 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 0 | 648 | +648 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,050 | 13,546 | +496 | 0.04 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 490 | 970 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 372 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,794 | 8,987 | +193 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 904 | 1,051 | +147 | 0.00 | 0.00 | -0.00 | buy |
| CAP Partners, LLC | 18,275 | 18,421 | +146 | 0.53 | 0.43 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 524 | 626 | +102 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,116 | 1,206 | +90 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 9,560 | 9,637 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Private Wealth Management Group, LLC | 46 | 118 | +72 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,251 | 3,287 | +36 | 0.02 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 49 | 80 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 509 | 538 | +29 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,675 | 25,694 | +19 | 0.01 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 12,556 | 12,573 | +17 | 0.12 | 0.10 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |