| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,820,712 | 3,232,995 | +412,283 | 0.13 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,589,827 | 2,925,785 | +335,958 | 0.15 | 0.17 | +0.02 | buy |
| BlackRock, Inc. | 8,947,614 | 9,264,845 | +317,231 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,525 | 866,223 | +311,698 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 228,372 | +228,372 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 259,125 | 487,306 | +228,181 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 889,219 | 1,112,574 | +223,355 | 0.62 | 0.79 | +0.17 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 216,750 | +216,750 | 0.00 | 0.87 | +0.87 | buy |
| Point72 Asset Management, L.P. | 0 | 177,591 | +177,591 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 53,604 | 227,891 | +174,287 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 141,173 | 305,666 | +164,493 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,200 | +160,200 | 0.00 | 0.15 | +0.15 | buy |
| ALGEBRIS (UK) LTD | 0 | 150,681 | +150,681 | 0.00 | 1.81 | +1.81 | buy |
| NORGES BANK | 915,543 | 1,048,094 | +132,551 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 130,255 | +130,255 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 117,355 | 228,111 | +110,756 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,586,260 | 4,688,304 | +102,044 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,680,302 | 1,776,508 | +96,206 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,954 | 87,589 | +83,635 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 255,380 | 328,270 | +72,890 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,143 | 104,755 | +70,612 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 63,271 | +63,271 | 0.00 | 0.45 | +0.45 | buy |
| Amundi | 0 | 61,411 | +61,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,694 | +51,694 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,736 | +48,736 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 13,469 | 62,090 | +48,621 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,949 | +46,949 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,310 | +43,310 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 43,220 | +43,220 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 181,719 | 222,659 | +40,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 35,900 | +35,900 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 8,340 | 43,464 | +35,124 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 34,324 | +34,324 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,756 | +32,756 | 0.00 | 0.04 | +0.04 | buy |
| Summit Financial, LLC | 0 | 30,572 | +30,572 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,794 | +29,794 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 247,103 | 276,821 | +29,718 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 13,726 | 43,039 | +29,313 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 31,270 | 59,837 | +28,567 | 0.18 | 0.33 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 28,477 | +28,477 | 0.00 | 0.03 | +0.03 | buy |
| Collar Capital Management, LLC | 0 | 26,526 | +26,526 | 0.00 | 1.72 | +1.72 | buy |
| LORD, ABBETT & CO. LLC | 114,924 | 141,307 | +26,383 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 30,965 | 55,435 | +24,470 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,867 | 63,796 | +22,929 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,614 | 109,264 | +22,650 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,080 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,890 | 43,928 | +20,038 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,212 | 115,477 | +18,265 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,806 | 346,151 | +17,345 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,093 | +16,093 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,561 | +15,561 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,973 | 25,307 | +15,334 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,953 | +14,953 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,208 | 26,514 | +13,306 | 0.07 | 0.13 | +0.06 | buy |
| PROSPECTOR PARTNERS LLC | 263,608 | 276,401 | +12,793 | 2.25 | 2.25 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 12,500 | +12,500 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 282,920 | 294,962 | +12,042 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,067 | 128,025 | +11,958 | 0.01 | 0.01 | +0.00 | buy |
| Wealthquest Corp | 0 | 11,362 | +11,362 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 12,108 | 22,867 | +10,759 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,738 | +10,738 | 0.00 | 0.01 | +0.01 | buy |
| Angel Oak Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.95 | +0.95 | buy |
| Pathstone Holdings, LLC | 14,515 | 24,422 | +9,907 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,415 | 74,302 | +9,887 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 226,430 | 235,496 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 8,926 | +8,926 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,113 | 68,179 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,677 | 52,644 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,751 | +7,751 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,237 | +7,237 | 0.00 | 0.12 | +0.12 | buy |
| NBC SECURITIES, INC. | 6 | 6,817 | +6,811 | 0.05 | 0.04 | -0.00 | buy |
| Vestcor Inc | 0 | 6,755 | +6,755 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,466 | +6,466 | 0.00 | 0.07 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,302 | +6,302 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,149 | +6,149 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,971 | +5,971 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,860 | +5,860 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 13,540 | 19,151 | +5,611 | 0.76 | 0.68 | -0.08 | buy |
| ORG Wealth Partners, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 38,138 | 43,634 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 539,093 | 544,533 | +5,440 | 1.85 | 1.76 | -0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,872 | 30,198 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 111,876 | 117,071 | +5,195 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 381,986 | 386,948 | +4,962 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,990 | 7,563 | +4,573 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 209,298 | 213,689 | +4,391 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,720 | 21,818 | +4,098 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 4,017 | +4,017 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 3,950 | +3,950 | 0.00 | 0.33 | +0.33 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,392 | +3,392 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,216 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 180,772 | 183,882 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| New England Research & Management, Inc. | 0 | 2,975 | +2,975 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,473 | 148,336 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,157 | 16,971 | +2,814 | 0.20 | 0.25 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,603 | 4,416 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,754 | +2,754 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 9,774 | 12,394 | +2,620 | 0.22 | 0.18 | -0.04 | buy |