| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,190,858 | 13,682,830 | +1,491,972 | 0.03 | 0.03 | +0.01 | buy |
| Candlestick Capital Management LP | 2,099,468 | 3,108,923 | +1,009,455 | 1.72 | 2.40 | +0.69 | buy |
| CITADEL ADVISORS LLC | 3,336,688 | 4,328,503 | +991,815 | 0.10 | 0.13 | +0.02 | buy |
| M&G Plc | 14,973,463 | 15,515,890 | +542,427 | 1.08 | 2.01 | +0.93 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,196,033 | 1,648,892 | +452,859 | 0.15 | 0.22 | +0.07 | buy |
| STATE STREET CORP | 11,983,962 | 12,346,851 | +362,889 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 336,390 | 698,835 | +362,445 | 0.09 | 0.17 | +0.08 | buy |
| Verition Fund Management LLC | 630,545 | 892,934 | +262,389 | 0.10 | 0.11 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 75,000 | 325,000 | +250,000 | 0.12 | 0.56 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,663,341 | 3,874,781 | +211,440 | 1.00 | 1.14 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 425,048 | 627,381 | +202,333 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,121,183 | 5,306,671 | +185,488 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,348,208 | 1,497,622 | +149,414 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 133,000 | 276,608 | +143,608 | 0.91 | 2.01 | +1.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 701,848 | 824,477 | +122,629 | 0.08 | 0.08 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 180,000 | 290,000 | +110,000 | 0.52 | 0.69 | +0.17 | buy |
| FIL Ltd | 1,919,603 | 2,026,849 | +107,246 | 0.03 | 0.04 | +0.01 | buy |
| HAP Trading, LLC | 64,658 | 161,217 | +96,559 | 0.15 | 0.30 | +0.15 | buy |
| MONTAG A & ASSOCIATES INC | 2,000 | 91,472 | +89,472 | 0.00 | 0.09 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 160,788 | 241,720 | +80,932 | 0.17 | 0.28 | +0.11 | buy |
| American Trust Investment Advisors, LLC | 16,920 | 91,105 | +74,185 | 0.14 | 0.80 | +0.66 | buy |
| LECAP ASSET MANAGEMENT LTD | 42,798 | 83,690 | +40,892 | 0.18 | 0.49 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,038,107 | 3,077,920 | +39,813 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,629 | 53,510 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,300 | 83,228 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 136,664 | 158,429 | +21,765 | 1.13 | 1.46 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 26,036 | 47,773 | +21,737 | 0.05 | 0.16 | +0.11 | buy |
| Compass Wealth Management LLC | 302,223 | 320,328 | +18,105 | 1.42 | 1.66 | +0.24 | buy |
| Van Hulzen Asset Management, LLC | 33,220 | 51,170 | +17,950 | 0.05 | 0.08 | +0.03 | buy |
| Fiduciary Alliance LLC | 240,100 | 256,531 | +16,431 | 0.64 | 0.56 | -0.08 | buy |
| Quantinno Capital Management LP | 51,476 | 65,120 | +13,644 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,163 | 88,941 | +12,778 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 57,666 | 69,998 | +12,332 | 0.04 | 0.02 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 124,842 | 136,303 | +11,461 | 0.27 | 0.31 | +0.04 | buy |
| Ethic Inc. | 16,728 | 27,550 | +10,822 | 0.01 | 0.01 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 43 | 8,043 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 609,474 | 615,581 | +6,107 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 100,402 | 106,302 | +5,900 | 1.40 | 1.66 | +0.26 | buy |
| HB Wealth Management, LLC | 11,283 | 16,765 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 645,300 | 650,600 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 572,762 | 578,062 | +5,300 | 0.18 | 0.21 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 860,944 | 865,855 | +4,911 | 0.10 | 0.11 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 919,005 | 923,231 | +4,226 | 0.01 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 219,298 | 223,287 | +3,989 | 2.06 | 1.80 | -0.26 | buy |
| KBC Group NV | 9,465 | 12,646 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank of Raymore | 25,960 | 29,060 | +3,100 | 0.39 | 0.49 | +0.10 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,009 | 6,017 | +3,008 | 0.02 | 0.03 | +0.01 | buy |
| Smartleaf Asset Management LLC | 2,824 | 5,800 | +2,976 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,865,890 | 1,862,925 | +2,965 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,407 | 36,662 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,185,606 | 1,187,200 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 32,792 | 34,368 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,258 | 20,425 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,110 | 17,237 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 152,881 | 153,851 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Money Management | 14,840 | 15,765 | +925 | 0.13 | 0.15 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,003 | 12,913 | +910 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 95,181 | 96,006 | +825 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 11,660 | 12,296 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 37,203 | 37,817 | +614 | 0.01 | 0.01 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,700 | 2,200 | +500 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,901 | 11,345 | +444 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 4,258 | 4,565 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 3,975 | 4,194 | +219 | 0.04 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,826 | 2,025 | +199 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Co / SC | 175 | 348 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 461 | 616 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 35,984 | 36,112 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 159,900 | 160,000 | +100 | 0.06 | 0.07 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,435 | 12,515 | +80 | 0.01 | 0.01 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 18,078 | 18,149 | +71 | 0.08 | 0.09 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,502 | 18,564 | +62 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 1,261 | 1,321 | +60 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,361 | 19,401 | +40 | 0.28 | 0.32 | +0.04 | buy |
| Iron Horse Wealth Management, LLC | 70 | 105 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 29 | 48 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 800 | 818 | +18 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 57 | 63 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 254 | 255 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 32,221 | 32,222 | +1 | 0.42 | 0.44 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 11,774 | 11,775 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Kozak & Associates, Inc. | 128 | 129 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 281,088 | 281,089 | +1 | 0.50 | 0.53 | +0.04 | buy |
| DiNuzzo Private Wealth, Inc. | 37 | 32 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 146 | 139 | -7 | 0.00 | 0.00 | +0.00 | sell |
| PSI Advisors, LLC | 30 | 21 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 30 | 21 | -9 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 77,852 | 77,837 | -15 | 0.03 | 0.03 | +0.00 | sell |
| Riverview Trust Co | 109 | 79 | -30 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,709 | 70,647 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Marotta Asset Management | 14,919 | 14,848 | -71 | 0.06 | 0.07 | +0.01 | sell |
| WHITTIER TRUST CO | 4,643 | 4,566 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Sachetta, LLC | 223 | 129 | -94 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,428 | 3,327 | -101 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 361,751 | 361,641 | -110 | 0.11 | 0.12 | +0.01 | sell |
| GAMMA Investing LLC | 27,906 | 27,790 | -116 | 0.06 | 0.05 | -0.00 | sell |
| AMALGAMATED BANK | 104,379 | 104,259 | -120 | 0.02 | 0.02 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 20,937 | 20,812 | -125 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 9,528 | 9,389 | -139 | 0.00 | 0.00 | +0.00 | sell |