| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,698,391 | 6,100,618 | +2,402,227 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,639 | 1,902,392 | +1,896,753 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,554,950 | 3,107,643 | +1,552,693 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,520 | 920,506 | +909,986 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,710,899 | 2,430,949 | +720,050 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,417,187 | 10,906,292 | +489,105 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,614,561 | 2,085,256 | +470,695 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,185,422 | 1,645,385 | +459,963 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,269 | 323,011 | +295,742 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,527 | 636,727 | +289,200 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,794 | 411,028 | +279,234 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 160,000 | 331,000 | +171,000 | 0.61 | 1.09 | +0.48 | buy |
| BARCLAYS PLC | 104,025 | 264,213 | +160,188 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 138,600 | +138,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,904,413 | 3,041,259 | +136,846 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,224 | 293,984 | +118,760 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,658,437 | 6,774,882 | +116,445 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 730,720 | 847,050 | +116,330 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,812,000 | 1,922,400 | +110,400 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 73,368 | 180,264 | +106,896 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,504 | 158,235 | +92,731 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 88,198 | +88,198 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 85,298 | +85,298 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 78,170 | +78,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,195 | 286,349 | +68,154 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,184 | 99,552 | +46,368 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 132,865 | 171,409 | +38,544 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,364 | 168,204 | +35,840 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,278,864 | 2,303,045 | +24,181 | 0.18 | 0.15 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 335,600 | 357,400 | +21,800 | 0.40 | 0.34 | -0.06 | buy |
| CITIGROUP INC | 64,767 | 86,544 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 91,202 | 112,179 | +20,977 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,814 | 50,092 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 19,419 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 145,999 | 165,379 | +19,380 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,677 | 26,025 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,345 | 201,373 | +18,028 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,581 | +16,581 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,704,765 | 1,720,717 | +15,952 | 0.04 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 66,767 | 82,610 | +15,843 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,608 | 26,761 | +15,153 | 0.01 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,704 | +14,704 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 13,389 | +13,389 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,576 | 65,351 | +12,775 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 13,700 | 25,775 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,069 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,480 | 68,190 | +9,710 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 79,100 | 88,023 | +8,923 | 0.02 | 0.02 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,668,955 | 1,676,528 | +7,573 | 1.16 | 1.01 | -0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,209 | 77,080 | +6,871 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 33,863 | 40,701 | +6,838 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,863 | 21,232 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 47,099 | 53,271 | +6,172 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 21,855 | 26,970 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,095,651 | 1,100,463 | +4,812 | 0.08 | 0.06 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 495,000 | 499,500 | +4,500 | 2.99 | 2.59 | -0.40 | buy |
| Cambria Investment Management, L.P. | 65,417 | 69,521 | +4,104 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,256 | 26,876 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,360 | 21,530 | +3,170 | 0.04 | 0.04 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 27,815 | 30,158 | +2,343 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,403 | 122,381 | +1,978 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,300 | 2,935 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 38,322 | 39,922 | +1,600 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,850 | 12,821 | +971 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,574 | 58,527 | +953 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 16,151 | 16,526 | +375 | 0.10 | 0.07 | -0.03 | buy |
| HighTower Advisors, LLC | 13,762 | 14,136 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 10,671 | 10,950 | +279 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 409 | 641 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 65,964 | 66,088 | +124 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 125 | 248 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,973 | 33,076 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 15,189 | 15,252 | +63 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,705 | 155,720 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,305 | 14,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 18,222 | 18,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 5,578 | 5,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 1,740 | 1,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 75,526 | 75,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 11,376 | 11,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 1,329,823 | 1,329,823 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 48,495 | 48,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 10,181 | 10,181 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 600 | 600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pictet Asset Management Holding SA | 20,989 | 20,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,268 | 2,268 | 0 | 0.00 | 0.00 | -0.00 | hold |