| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,435,912 | 4,094,941 | +1,659,029 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,953,700 | 11,932,493 | +978,793 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,135,036 | 5,942,809 | +807,773 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,389 | 1,136,526 | +686,137 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 330,570 | 1,016,402 | +685,832 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,571,508 | 2,137,072 | +565,564 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,971 | 776,831 | +492,860 | 0.02 | 0.05 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 488,900 | +488,900 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 197,981 | 678,035 | +480,054 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 415,000 | +415,000 | 0.00 | 2.50 | +2.50 | buy |
| NORTHERN TRUST CORP | 1,161,216 | 1,573,946 | +412,730 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,380 | 649,264 | +213,884 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,056,073 | 1,259,864 | +203,791 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,430 | 253,600 | +193,170 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 268,379 | 460,668 | +192,289 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,706 | 412,816 | +189,110 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,587,890 | 2,751,341 | +163,451 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 159,065 | 317,879 | +158,814 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 88,460 | 227,841 | +139,381 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 68,759 | 198,854 | +130,095 | 0.10 | 0.20 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,994 | 187,117 | +127,123 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 114,794 | +114,794 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,366 | +114,366 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 444,691 | 558,451 | +113,760 | 0.10 | 0.10 | +0.00 | buy |
| Capula Management Ltd | 0 | 109,908 | +109,908 | 0.00 | 0.03 | +0.03 | buy |
| Murchinson Ltd. | 0 | 106,874 | +106,874 | 0.00 | 0.47 | +0.47 | buy |
| Empowered Funds, LLC | 0 | 96,678 | +96,678 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,076,953 | 1,171,836 | +94,883 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 94,189 | +94,189 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 959,462 | 1,050,810 | +91,348 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 225,543 | 307,479 | +81,936 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 79,613 | +79,613 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,955 | 178,492 | +79,537 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 14,607 | 86,730 | +72,123 | 0.07 | 0.29 | +0.22 | buy |
| Brevan Howard Capital Management LP | 5,384 | 74,289 | +68,905 | 0.01 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,055,512 | 2,120,161 | +64,649 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,580,527 | 1,644,177 | +63,650 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,502 | 85,730 | +61,228 | 0.15 | 0.39 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,604 | +60,604 | 0.00 | 0.03 | +0.03 | buy |
| Fourthstone LLC | 0 | 59,200 | +59,200 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 249,156 | 304,890 | +55,734 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 55,193 | +55,193 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 32,606 | 84,101 | +51,495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,113 | 1,104,606 | +50,493 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,728 | 81,991 | +50,263 | 0.18 | 0.12 | -0.06 | buy |
| Atlantic Union Bankshares Corp | 441,176 | 489,977 | +48,801 | 0.97 | 0.92 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 48,651 | +48,651 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,441 | 122,505 | +47,064 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,583 | +46,583 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 399,987 | 444,865 | +44,878 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 105,509 | 149,659 | +44,150 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 75,400 | 116,095 | +40,695 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,516 | +40,516 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 40,085 | +40,085 | 0.00 | 0.68 | +0.68 | buy |
| Campbell & CO Investment Adviser LLC | 29,426 | 69,341 | +39,915 | 0.09 | 0.17 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,806 | +38,806 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,706 | 41,902 | +36,196 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,686 | +34,686 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 20,800 | 52,129 | +31,329 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 208,363 | 234,693 | +26,330 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 25,000 | 50,000 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,964 | +24,964 | 0.00 | 0.12 | +0.12 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 22,815 | +22,815 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,300 | 249,378 | +22,078 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 20,067 | 39,979 | +19,912 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,802 | +19,802 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 129,592 | 149,292 | +19,700 | 0.12 | 0.11 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 524,465 | 543,940 | +19,475 | 0.51 | 0.48 | -0.02 | buy |
| STRS OHIO | 3,500 | 22,230 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,677 | +18,677 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,809 | 177,247 | +18,438 | 0.18 | 0.18 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,611 | 25,547 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,667,196 | 1,683,411 | +16,215 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 149,700 | 164,300 | +14,600 | 0.04 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.21 | +0.21 | buy |
| BANQUE PICTET & CIE SA | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 52,892 | 66,802 | +13,910 | 0.13 | 0.14 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 13,206 | +13,206 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,671 | 50,701 | +13,030 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,952 | +12,952 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 50,533 | 63,097 | +12,564 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 12,015 | +12,015 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 35,174 | 46,805 | +11,631 | 0.10 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 8,369 | 19,845 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 11,460 | +11,460 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.04 | +0.04 | buy |
| First National Advisers, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.05 | +0.05 | buy |
| DOVER ADVISORS, LLC | 0 | 10,406 | +10,406 | 0.00 | 0.14 | +0.14 | buy |
| MQS Management LLC | 0 | 10,001 | +10,001 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 0 | 9,965 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,299 | +9,299 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,467 | 27,659 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,799 | 14,879 | +9,080 | 0.02 | 0.05 | +0.02 | buy |
| PITCAIRN CO | 24,408 | 33,291 | +8,883 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,662 | 20,412 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 36,800 | 45,531 | +8,731 | 0.17 | 0.17 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,156 | 29,756 | +8,600 | 0.01 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,293 | +8,293 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,300 | 29,460 | +8,160 | 0.00 | 0.00 | +0.00 | buy |