| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,652,069 | 3,240,705 | +588,636 | 0.04 | 0.05 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 463,979 | +463,979 | 0.00 | 3.28 | +3.28 | buy |
| HSBC HOLDINGS PLC | 239,570 | 684,355 | +444,785 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,059,567 | 1,472,017 | +412,450 | 1.50 | 2.07 | +0.57 | buy |
| PGGM Investments | 2,109,122 | 2,498,975 | +389,853 | 1.73 | 1.97 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 5,245 | 348,139 | +342,894 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 761,421 | 1,061,452 | +300,031 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,179 | 317,779 | +276,600 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,743,388 | 1,974,499 | +231,111 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 867 | 231,022 | +230,155 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 241,326 | 466,276 | +224,950 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 216,064 | +216,064 | 0.00 | 0.57 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,948,815 | 3,152,879 | +204,064 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 166,656 | +166,656 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,504,137 | 1,668,237 | +164,100 | 0.22 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 1,782,191 | 1,930,225 | +148,034 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,298,573 | 4,446,461 | +147,888 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,589 | 114,738 | +98,149 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,388 | +88,388 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,205 | 114,207 | +85,002 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,876 | 108,376 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,435 | +73,435 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 67,424 | +67,424 | 0.00 | 0.73 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 66,802 | +66,802 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,644 | 70,097 | +65,453 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 109,500 | 170,760 | +61,260 | 0.09 | 0.14 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 229,624 | 285,657 | +56,033 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 821,408 | 877,158 | +55,750 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,979 | 78,385 | +52,406 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 52,000 | +52,000 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 42,360 | 93,888 | +51,528 | 0.03 | 0.05 | +0.03 | buy |
| AXA S.A. | 56,828 | 104,572 | +47,744 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 539,529 | 583,851 | +44,322 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 724,707 | 767,971 | +43,264 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 603,313 | 645,690 | +42,377 | 0.62 | 0.62 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 71,620 | 112,330 | +40,710 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,703 | 60,674 | +39,971 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 39,433 | +39,433 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 36,537 | +36,537 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 109,481 | 145,561 | +36,080 | 0.03 | 0.03 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 35,060 | +35,060 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 0 | 33,977 | +33,977 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 19,304 | 52,122 | +32,818 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 364,236 | 396,489 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,732 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,564 | +26,564 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,865 | +24,865 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 24,815 | +24,815 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,270 | 94,838 | +23,568 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,033 | 279,211 | +23,178 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 307,874 | 329,790 | +21,916 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 202,417 | 223,173 | +20,756 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,227 | 28,728 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,471 | +20,471 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Investment Counsel | 123,931 | 144,310 | +20,379 | 0.22 | 0.25 | +0.03 | buy |
| AXS Investments LLC | 7,771 | 26,700 | +18,929 | 0.11 | 0.41 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,113 | 25,602 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,446 | 25,143 | +17,697 | 0.04 | 0.12 | +0.08 | buy |
| APG Asset Management N.V. | 9,347 | 26,647 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,070 | +17,070 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 16,881 | +16,881 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,530 | +16,530 | 0.00 | 0.05 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,875 | +15,875 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,108 | 41,879 | +15,771 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,613 | +15,613 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,271 | 30,440 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 380,134 | 394,997 | +14,863 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,337 | 334,496 | +14,159 | 0.07 | 0.06 | -0.00 | buy |
| Wealthfront Advisers LLC | 41,674 | 55,398 | +13,724 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 541,246 | 554,731 | +13,485 | 0.33 | 0.34 | +0.02 | buy |
| Quantinno Capital Management LP | 7,955 | 21,380 | +13,425 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 13,110 | +13,110 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 10 | 12,830 | +12,820 | 0.00 | 0.10 | +0.10 | buy |
| Creegan & Nassoura Financial Group, LLC | 46,375 | 58,960 | +12,585 | 1.75 | 2.23 | +0.48 | buy |
| Summit Financial, LLC | 9,850 | 21,387 | +11,537 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 52,450 | 62,900 | +10,450 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,466 | 14,303 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 98,537 | 108,156 | +9,619 | 0.07 | 0.07 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,525 | +9,525 | 0.00 | 0.09 | +0.09 | buy |
| EverSource Wealth Advisors, LLC | 13,466 | 22,819 | +9,353 | 0.06 | 0.09 | +0.03 | buy |
| HB Wealth Management, LLC | 3,576 | 12,419 | +8,843 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 52,260 | 60,818 | +8,558 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,457 | 100,505 | +8,048 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 161,496 | 169,533 | +8,037 | 0.10 | 0.10 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,541 | 17,478 | +7,937 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,644 | +7,644 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 0 | 7,634 | +7,634 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,582 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,516,941 | 2,524,490 | +7,549 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 0 | 7,492 | +7,492 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,085 | 112,189 | +7,104 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 6,501 | +6,501 | 0.00 | 0.22 | +0.22 | buy |
| Pathstone Holdings, LLC | 16,216 | 22,648 | +6,432 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 6,638 | 12,958 | +6,320 | 0.20 | 0.15 | -0.05 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,284 | +6,284 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,230 | 39,286 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 5,884 | +5,884 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,156 | 29,911 | +5,755 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |