| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,708,263 | 19,902,380 | +2,194,117 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,018,960 | +1,018,960 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 2,478,583 | 3,433,901 | +955,318 | 0.09 | 0.10 | +0.01 | buy |
| Woodline Partners LP | 0 | 812,696 | +812,696 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,299 | 1,082,414 | +699,115 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,207,245 | 3,731,350 | +524,105 | 0.73 | 0.66 | -0.06 | buy |
| Invesco Ltd. | 1,873,860 | 2,289,314 | +415,454 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 202,823 | 518,146 | +315,323 | 0.06 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 35,869 | 349,034 | +313,165 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,909,004 | 4,209,870 | +300,866 | 0.07 | 0.06 | -0.02 | buy |
| Verition Fund Management LLC | 77,268 | 337,212 | +259,944 | 0.01 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,292,590 | 1,545,023 | +252,433 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 631,370 | 883,186 | +251,816 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 236,222 | +236,222 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 510,121 | 737,219 | +227,098 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 218,419 | +218,419 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 939,540 | 1,144,052 | +204,512 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 80,356 | 284,618 | +204,262 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 57,069 | 246,729 | +189,660 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,360 | 188,458 | +175,098 | 0.01 | 0.10 | +0.09 | buy |
| Portolan Capital Management, LLC | 0 | 170,194 | +170,194 | 0.00 | 0.26 | +0.26 | buy |
| CSM Advisors, LLC | 0 | 167,250 | +167,250 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,834 | 584,209 | +150,375 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 137,975 | +137,975 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,339 | 417,174 | +132,835 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 639,882 | 763,862 | +123,980 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 186,715 | 305,006 | +118,291 | 0.68 | 0.86 | +0.18 | buy |
| Aberdeen Group plc | 446,759 | 559,288 | +112,529 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 192,565 | 302,800 | +110,235 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 710,865 | 817,070 | +106,205 | 0.08 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 72,933 | 171,336 | +98,403 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 12,952 | 109,715 | +96,763 | 0.03 | 0.15 | +0.13 | buy |
| DENALI ADVISORS LLC | 172,344 | 261,902 | +89,558 | 0.59 | 0.67 | +0.09 | buy |
| Caption Management, LLC | 43,834 | 129,389 | +85,555 | 0.06 | 0.29 | +0.23 | buy |
| Centiva Capital, LP | 0 | 80,395 | +80,395 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 221,306 | 294,546 | +73,240 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 147,041 | 219,898 | +72,857 | 0.15 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 191,935 | 264,356 | +72,421 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,144 | +69,144 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 499,854 | 563,312 | +63,458 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,393 | 78,686 | +58,293 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,104 | 1,288,783 | +56,679 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 38,085 | 91,816 | +53,731 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,105 | 376,005 | +46,900 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,570 | 61,463 | +46,893 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,800 | 104,000 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,913 | +44,913 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 84 | 44,051 | +43,967 | 0.00 | 0.07 | +0.07 | buy |
| CoreCommodity Management, LLC | 74,782 | 117,263 | +42,481 | 0.36 | 0.48 | +0.11 | buy |
| MOODY ALDRICH PARTNERS LLC | 135,058 | 177,045 | +41,987 | 0.85 | 0.85 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 582,370 | 623,617 | +41,247 | 0.34 | 0.27 | -0.06 | buy |
| SEI INVESTMENTS CO | 506,650 | 546,938 | +40,288 | 0.02 | 0.02 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 37,100 | +37,100 | 0.00 | 0.56 | +0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 405,332 | 437,534 | +32,202 | 0.05 | 0.05 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,123 | 108,322 | +32,199 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 80,260 | 112,346 | +32,086 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 217,643 | 244,956 | +27,313 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,922 | 172,561 | +26,639 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 44,386 | 70,393 | +26,007 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 21,799 | 47,481 | +25,682 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,392 | 74,863 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 82,108 | 107,381 | +25,273 | 0.33 | 0.35 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,815 | 80,899 | +25,084 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,042 | 108,132 | +24,090 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,200 | 81,253 | +24,053 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,996 | +22,996 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 270,060 | 290,876 | +20,816 | 0.09 | 0.07 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,957 | 44,655 | +20,698 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 61,493 | 81,990 | +20,497 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 27,536 | 46,313 | +18,777 | 0.00 | 0.01 | +0.00 | buy |
| Adams Wealth Management | 96,812 | 115,513 | +18,701 | 0.57 | 0.54 | -0.03 | buy |
| CacheTech Inc. | 96,812 | 115,513 | +18,701 | 0.57 | 0.53 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,692,176 | 2,710,106 | +17,930 | 0.01 | 0.00 | -0.00 | buy |
| Collar Capital Management, LLC | 63,230 | 78,181 | +14,951 | 1.72 | 1.62 | -0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,587 | +13,587 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,260 | 25,780 | +13,520 | 0.06 | 0.11 | +0.05 | buy |
| Scientech Research LLC | 7,953 | 21,342 | +13,389 | 0.06 | 0.13 | +0.07 | buy |
| Quantinno Capital Management LP | 7,742 | 20,799 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 516,649 | 528,183 | +11,534 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,484 | +11,484 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 40,915 | 52,388 | +11,473 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,357 | 48,591 | +11,234 | 0.10 | 0.08 | -0.02 | buy |
| Pathstone Holdings, LLC | 46,117 | 56,951 | +10,834 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 91,916 | 102,472 | +10,556 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,393 | 93,828 | +10,435 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 132,782 | 142,602 | +9,820 | 0.05 | 0.03 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 9,184 | +9,184 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 8,602 | +8,602 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 8,578 | +8,578 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 116,055 | 124,408 | +8,353 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,341 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,290 | +8,290 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 8,176 | +8,176 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 8,123 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 148,207 | 156,300 | +8,093 | 0.12 | 0.09 | -0.03 | buy |
| Cerity Partners LLC | 32,149 | 39,378 | +7,229 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,885 | 106,540 | +6,655 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 35,312 | 41,921 | +6,609 | 0.02 | 0.01 | -0.00 | buy |
| MQS Management LLC | 11,618 | 17,901 | +6,283 | 0.20 | 0.24 | +0.04 | buy |
| Corient Private Wealth LLC | 14,904 | 21,166 | +6,262 | 0.00 | 0.00 | -0.00 | buy |