| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 5,125,000 | +5,125,000 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 0 | 1,765,000 | +1,765,000 | 0.63 | 0.63 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,395,000 | 5,522,000 | +1,127,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,876 | 248,411 | +204,535 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 566,537 | 719,197 | +152,660 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 17,061 | 167,705 | +150,644 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,577 | 382,134 | +129,557 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,709 | 115,460 | +80,751 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 61,023 | +61,023 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 559,373 | 616,702 | +57,329 | 0.04 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 50,584 | +50,584 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,411 | 63,882 | +49,471 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,493 | 56,512 | +38,019 | 0.01 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 81,000 | 119,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,498 | 50,933 | +35,435 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 416,300 | 450,351 | +34,051 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 262,900 | 294,796 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 30,645 | +30,645 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 29,758 | 60,052 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,420 | +29,420 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 198,053 | 227,107 | +29,054 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,072 | 83,214 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 215,592 | 239,673 | +24,081 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,009 | 1,061,647 | +21,638 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 381,849 | 400,099 | +18,250 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,862 | 1,198,144 | +16,282 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,492 | 575,693 | +16,201 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,052 | +15,052 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,624 | 21,964 | +14,340 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 428,735 | 442,671 | +13,936 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,874 | +13,874 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 7,998 | 21,152 | +13,154 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,922 | 322,776 | +12,854 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,772,797 | 1,784,566 | +11,769 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 11,064 | +11,064 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,403 | 19,365 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,160 | 22,556 | +10,396 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,187 | 18,429 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,915 | 16,993 | +10,078 | 0.02 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 0 | 9,151 | +9,151 | 0.00 | 0.18 | +0.18 | buy |
| IPG Investment Advisors LLC | 151,695 | 160,490 | +8,795 | 1.06 | 1.27 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 32,053 | 40,117 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,824 | +7,824 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,282,977 | 1,290,344 | +7,367 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,169 | 15,903 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,601 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 508,861 | 515,415 | +6,554 | 0.47 | 0.49 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,374 | +6,374 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 752,617 | 758,783 | +6,166 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Advisors, LLC | 0 | 5,987 | +5,987 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 32,460 | 38,397 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,862 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,229 | 16,959 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,668 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,617 | +5,617 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,855 | 19,215 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,450 | 33,831 | +3,381 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 24,100 | 26,500 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 725 | 3,066 | +2,341 | 0.01 | 0.03 | +0.02 | buy |
| GAGNON SECURITIES LLC | 216,575 | 218,766 | +2,191 | 1.82 | 1.87 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,771 | 161,823 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,243 | 8,290 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,414 | 44,156 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,922 | 10,603 | +1,681 | 0.03 | 0.03 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 40,399 | 42,071 | +1,672 | 1.30 | 1.18 | -0.12 | buy |
| HUNTINGTON NATIONAL BANK | 42 | 1,452 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,016 | 7,243 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,347 | 40,477 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 76,159 | 77,186 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,736 | 6,675 | +939 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,891 | 5,734 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69 | 788 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 17,568 | 18,252 | +684 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28 | 689 | +661 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,334 | 40,881 | +547 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 9,071 | 9,608 | +537 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 13,079 | 13,550 | +471 | 0.06 | 0.06 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 42,650 | 43,100 | +450 | 0.61 | 0.65 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 425 | 861 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 429 | +429 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,195 | 243,591 | +396 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,930 | 10,312 | +382 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 416,044 | 416,411 | +367 | 0.01 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 602 | 901 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,375 | 3,599 | +224 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 288 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 200 | +167 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,546 | 6,689 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 8 | 151 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 71 | 187 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |