| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 450,600 | 1,209,455 | +758,855 | 0.03 | 0.08 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 616,248 | +616,248 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 601,160 | +601,160 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 18,725,935 | 19,308,327 | +582,392 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 742,516 | 1,317,617 | +575,101 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,336 | 2,699,454 | +566,118 | 0.41 | 0.51 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 693,449 | 1,148,021 | +454,572 | 0.03 | 0.05 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,291,550 | 2,651,014 | +359,464 | 1.10 | 1.32 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,040,473 | 7,312,524 | +272,051 | 0.09 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,824 | 314,469 | +268,645 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,287,915 | 1,548,198 | +260,283 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,594,620 | 2,834,949 | +240,329 | 1.29 | 1.38 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 221,373 | +221,373 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,368,615 | 1,586,525 | +217,910 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,375,821 | 1,557,230 | +181,409 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 174,137 | +174,137 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 444,297 | 617,648 | +173,351 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,791,047 | 3,960,132 | +169,085 | 0.45 | 0.48 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,860 | 668,000 | +163,140 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 5,619 | 135,501 | +129,882 | 0.01 | 0.11 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 128,786 | +128,786 | 0.00 | 0.02 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 0 | 127,420 | +127,420 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,347 | 268,982 | +117,635 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 117,634 | +117,634 | 0.00 | 1.41 | +1.41 | buy |
| BlackRock, Inc. | 13,774,237 | 13,886,400 | +112,163 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 61,313 | 160,981 | +99,668 | 0.10 | 0.21 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,736,030 | 1,820,454 | +84,424 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 752,055 | 828,155 | +76,100 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 65,080 | +65,080 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,825 | 344,111 | +63,286 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,562 | 118,687 | +58,125 | 0.14 | 0.25 | +0.11 | buy |
| Atom Investors LP | 36,240 | 93,229 | +56,989 | 0.22 | 0.43 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 141,003 | 193,315 | +52,312 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 217,363 | 267,070 | +49,707 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 301,584 | 350,444 | +48,860 | 0.10 | 0.08 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 658,320 | 705,674 | +47,354 | 0.64 | 0.65 | +0.02 | buy |
| Jump Financial, LLC | 4,147 | 48,100 | +43,953 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,649 | +42,649 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 597,021 | 639,581 | +42,560 | 0.05 | 0.05 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 212,500 | 253,000 | +40,500 | 1.72 | 1.84 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 260,793 | 299,947 | +39,154 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 36,545 | +36,545 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 223,261 | 256,710 | +33,449 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 31,643 | +31,643 | 0.00 | 0.34 | +0.34 | buy |
| Numerai GP LLC | 0 | 29,032 | +29,032 | 0.00 | 0.22 | +0.22 | buy |
| Summit Trail Advisors, LLC | 0 | 28,743 | +28,743 | 0.00 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 0 | 28,629 | +28,629 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,864 | 34,693 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 34,001 | 61,532 | +27,531 | 1.33 | 2.21 | +0.88 | buy |
| Walleye Capital LLC | 12,972 | 40,230 | +27,258 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 312,710 | 339,385 | +26,675 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,360 | +21,360 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,100 | 25,395 | +21,295 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,604 | 258,210 | +20,606 | 0.01 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.05 | +1.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,960 | 60,265 | +19,305 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 311,984 | 329,457 | +17,473 | 0.55 | 0.39 | -0.16 | buy |
| Headlands Technologies LLC | 6,213 | 21,882 | +15,669 | 0.04 | 0.14 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,159 | +15,159 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 73,046 | 87,316 | +14,270 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 428,424 | 442,549 | +14,125 | 2.21 | 2.44 | +0.23 | buy |
| Soltis Investment Advisors LLC | 17,371 | 30,775 | +13,404 | 0.08 | 0.13 | +0.05 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 45,090 | 57,850 | +12,760 | 2.04 | 2.70 | +0.66 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 12,000 | +12,000 | 0.00 | 0.18 | +0.18 | buy |
| INGALLS & SNYDER LLC | 19,644 | 31,256 | +11,612 | 0.03 | 0.06 | +0.03 | buy |
| FORA Capital, LLC | 0 | 11,396 | +11,396 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,171 | +11,171 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 74,759 | 85,876 | +11,117 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,516 | 79,417 | +10,901 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 105,179 | 116,073 | +10,894 | 0.13 | 0.13 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 10,800 | +10,800 | 0.00 | 0.32 | +0.32 | buy |
| Illinois Municipal Retirement Fund | 25,693 | 36,317 | +10,624 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.38 | 0.50 | +0.12 | buy |
| HSBC HOLDINGS PLC | 43,090 | 53,470 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,348 | +10,348 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 137,434 | 147,642 | +10,208 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 11,735 | 21,875 | +10,140 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,377 | 147,977 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 8,494 | +8,494 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL PLC | 5,437 | 13,873 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,416 | +8,416 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 90,193 | 98,391 | +8,198 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 5,244 | 13,396 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,023 | 15,881 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 122,032 | 129,859 | +7,827 | 1.13 | 0.66 | -0.47 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,905 | 107,316 | +7,411 | 0.13 | 0.14 | +0.01 | buy |
| Abound Wealth Management | 0 | 7,311 | +7,311 | 0.00 | 0.11 | +0.11 | buy |
| Larson Financial Group LLC | 8 | 7,130 | +7,122 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,248 | 14,803 | +6,555 | 0.03 | 0.05 | +0.02 | buy |
| CHOREO, LLC | 6,347 | 12,773 | +6,426 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 6,402 | +6,402 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,703 | 10,055 | +6,352 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,073 | +6,073 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 5,857 | +5,857 | 0.00 | 0.04 | +0.04 | buy |
| Net Worth Advisory Group | 0 | 5,850 | +5,850 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,731 | +5,731 | 0.00 | 0.00 | +0.00 | buy |