| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 701,414 | 2,333,798 | +1,632,384 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,096,864 | 3,499,384 | +1,402,520 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,953,788 | 5,467,261 | +513,473 | 0.06 | 0.07 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,801 | 529,195 | +470,394 | 0.01 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,704,270 | 2,000,739 | +296,469 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,803 | 563,491 | +269,688 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,417,069 | 1,668,479 | +251,410 | 0.15 | 0.18 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,100,793 | 7,319,095 | +218,302 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,113,728 | 2,312,526 | +198,798 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 568,663 | 751,763 | +183,100 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,099 | 217,138 | +176,039 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,918 | 389,706 | +175,788 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,621 | 193,978 | +141,357 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 656,454 | 793,184 | +136,730 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 166,700 | +126,700 | 0.09 | 0.33 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,577 | 241,878 | +120,301 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 684,181 | 794,350 | +110,169 | 0.16 | 0.20 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 102,476 | +102,476 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 99,555 | +99,555 | 0.00 | 0.63 | +0.63 | buy |
| VANGUARD GROUP INC | 13,680,866 | 13,776,732 | +95,866 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,042,578 | 1,135,168 | +92,590 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,666 | 2,793,819 | +82,153 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 313,381 | 389,550 | +76,169 | 0.07 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 54,629 | +54,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,221 | 61,391 | +53,170 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 297,700 | 350,400 | +52,700 | 1.01 | 1.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 175,402 | 225,024 | +49,622 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,658 | 60,586 | +47,928 | 0.01 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,720 | +46,720 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 93,702 | 135,022 | +41,320 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 713,240 | 748,756 | +35,516 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,134 | 136,632 | +31,498 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,019,091 | 1,046,782 | +27,691 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,683 | 132,066 | +23,383 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,298 | +23,298 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 189,921 | 210,562 | +20,641 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,728 | 53,766 | +20,038 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 66,730 | 86,522 | +19,792 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,228 | 265,341 | +19,113 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 914,960 | 932,854 | +17,894 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 178,959 | 193,285 | +14,326 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,092 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 22,730 | 36,575 | +13,845 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 132 | 10,490 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,831 | 67,998 | +10,167 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,166 | +10,166 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,808 | 30,910 | +10,102 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 525,315 | 535,405 | +10,090 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,871 | 55,521 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,371 | 24,581 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 107,093 | 113,023 | +5,930 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,007 | 33,318 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,915 | 23,328 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 30,913 | 34,750 | +3,837 | 0.10 | 0.10 | -0.01 | buy |
| FIFTH THIRD BANCORP | 2,116 | 5,279 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 62,600 | 65,500 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,314 | 53,104 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,213 | 5,192 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 67,213 | 68,900 | +1,687 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,502 | 60,099 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 83,465 | 84,949 | +1,484 | 0.60 | 0.60 | -0.00 | buy |
| Inspire Investing, LLC | 31,190 | 32,603 | +1,413 | 0.04 | 0.04 | +0.00 | buy |
| Louisiana State Employees Retirement System | 59,500 | 60,700 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,595 | 41,250 | +655 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 33,008 | 33,631 | +623 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,698 | 7,272 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 239 | 597 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,575 | 13,911 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 167,405 | 167,736 | +331 | 0.70 | 0.61 | -0.10 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,700 | 4,000 | +300 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,112 | 10,405 | +293 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,260 | 2,521 | +261 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,047 | 1,272 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,574 | 3,723 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 762 | 857 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,024 | 25,109 | +85 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,942 | 25,990 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 46 | 82 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,942 | 2,954 | +12 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,739 | 1,749 | +10 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,475 | 11,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,410 | 13,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 140,976 | 140,976 | 0 | 0.00 | 0.00 | -0.00 | hold |