| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 77,897 | 719,311 | +641,414 | 0.02 | 0.16 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,155 | 473,285 | +369,130 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,767 | 846,955 | +295,188 | 0.23 | 0.33 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,698 | 300,920 | +262,222 | 0.01 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 225,328 | 442,672 | +217,344 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 170,549 | +170,549 | 0.00 | 0.63 | +0.63 | buy |
| Point72 Asset Management, L.P. | 0 | 162,700 | +162,700 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 20,180 | 177,501 | +157,321 | 0.02 | 0.17 | +0.15 | buy |
| Pacer Advisors, Inc. | 312,799 | 469,594 | +156,795 | 0.19 | 0.25 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,100 | 180,800 | +153,700 | 0.01 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 377,368 | 529,519 | +152,151 | 0.18 | 0.25 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 431,116 | 573,075 | +141,959 | 0.48 | 0.57 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 280,262 | 420,058 | +139,796 | 0.16 | 0.23 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 93,187 | 216,354 | +123,167 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 9,855 | 125,643 | +115,788 | 0.00 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 16,601 | 113,401 | +96,800 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 85,073 | 180,066 | +94,993 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,165 | 97,949 | +87,784 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,478 | 111,956 | +80,478 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,030 | 398,437 | +79,407 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 459,732 | 536,208 | +76,476 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 34,840 | 106,521 | +71,681 | 0.02 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 84,196 | 140,164 | +55,968 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,705 | +54,705 | 0.00 | 0.59 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,579 | 141,086 | +51,507 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 779,762 | 828,271 | +48,509 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,132 | 121,516 | +48,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 24,879 | 71,638 | +46,759 | 0.01 | 0.03 | +0.02 | buy |
| Summit Global Investments | 27,112 | 73,670 | +46,558 | 0.39 | 1.26 | +0.87 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,793 | 71,943 | +32,150 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,853 | 216,124 | +28,271 | 0.05 | 0.06 | +0.00 | buy |
| Nitorum Capital, L.P. | 121,833 | 144,933 | +23,100 | 2.87 | 3.39 | +0.52 | buy |
| HSBC HOLDINGS PLC | 94,693 | 116,758 | +22,065 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,529 | 71,649 | +21,120 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,206 | 46,069 | +19,863 | 0.11 | 0.16 | +0.05 | buy |
| Portolan Capital Management, LLC | 91,808 | 110,922 | +19,114 | 1.77 | 1.94 | +0.18 | buy |
| Empowered Funds, LLC | 22,684 | 41,757 | +19,073 | 0.13 | 0.17 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 936 | 19,412 | +18,476 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,389 | +18,389 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 17,467 | +17,467 | 0.00 | 0.26 | +0.26 | buy |
| APG Asset Management N.V. | 101,362 | 118,242 | +16,880 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,224 | 63,463 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,405 | 88,852 | +15,447 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 64,674 | 79,637 | +14,963 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,263 | +13,263 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,439 | 34,681 | +13,242 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,789 | +12,789 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 10,244 | 22,449 | +12,205 | 0.09 | 0.20 | +0.10 | buy |
| ROYAL BANK OF CANADA | 31,423 | 43,359 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,347 | 20,074 | +11,727 | 0.12 | 0.26 | +0.13 | buy |
| HRT FINANCIAL LP | 5,592 | 17,306 | +11,714 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 19,806 | 30,796 | +10,990 | 0.10 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,162 | 145,104 | +10,942 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 413,167 | 423,630 | +10,463 | 0.15 | 0.85 | +0.70 | buy |
| Soleus Capital Management, L.P. | 249,449 | 259,749 | +10,300 | 6.09 | 5.24 | -0.85 | buy |
| State of Alaska, Department of Revenue | 6,532 | 16,557 | +10,025 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,874 | 28,873 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,862 | +9,862 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 9,742 | +9,742 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,673,678 | 4,683,095 | +9,417 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 156,667 | 165,911 | +9,244 | 0.16 | 0.16 | +0.01 | buy |
| SG Americas Securities, LLC | 5,182 | 14,315 | +9,133 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 11,100 | 20,000 | +8,900 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 287,020 | 295,756 | +8,736 | 0.07 | 0.07 | +0.00 | buy |
| Eagle Health Investments LP | 170,838 | 179,499 | +8,661 | 7.63 | 7.86 | +0.22 | buy |
| Beck Bode, LLC | 0 | 8,005 | +8,005 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL PLC | 1,045 | 8,467 | +7,422 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 457,132 | 464,537 | +7,405 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,236 | +7,236 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,865 | 24,573 | +6,708 | 0.08 | 0.11 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,442 | 7,660 | +6,218 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 23,195 | 29,170 | +5,975 | 0.04 | 0.05 | +0.01 | buy |
| Alaska Permanent Fund Corp | 2,251 | 8,172 | +5,921 | 0.01 | 0.03 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 5,907 | +5,907 | 0.00 | 1.05 | +1.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 7,723 | 13,477 | +5,754 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,392 | +5,392 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,836 | 25,123 | +5,287 | 0.01 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 29,041 | 34,139 | +5,098 | 2.70 | 3.01 | +0.31 | buy |
| Eversept Partners, LP | 246,234 | 251,135 | +4,901 | 5.31 | 4.31 | -1.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,336 | 182,991 | +4,655 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,083 | 22,400 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 8,635 | 12,914 | +4,279 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 0 | 4,230 | +4,230 | 0.00 | 0.04 | +0.04 | buy |
| Access Investment Management LLC | 3,040 | 7,210 | +4,170 | 0.25 | 0.55 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,586 | 25,686 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 8,812 | 12,886 | +4,074 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 16,742 | 20,742 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,162 | 25,110 | +3,948 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 3,917 | +3,917 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 142,280 | 146,119 | +3,839 | 0.13 | 0.13 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 3,744 | +3,744 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 1,305 | 5,045 | +3,740 | 0.01 | 0.03 | +0.03 | buy |
| ATWOOD & PALMER INC | 59,872 | 63,597 | +3,725 | 1.06 | 1.11 | +0.04 | buy |
| Cerity Partners LLC | 1,909 | 5,581 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 42,789 | 46,453 | +3,664 | 0.14 | 0.15 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 5,437 | 9,040 | +3,603 | 0.23 | 0.26 | +0.03 | buy |
| PRIVATE CLIENT SERVICES, LLC | 2,861 | 6,417 | +3,556 | 0.52 | 0.99 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 181,397 | 184,934 | +3,537 | 0.07 | 0.07 | +0.00 | buy |
| AXA S.A. | 53,371 | 56,832 | +3,461 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,360 | +3,360 | 0.00 | 0.07 | +0.07 | buy |