| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,677,909 | 2,355,608 | +677,699 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 90,020 | 690,617 | +600,597 | 0.02 | 0.13 | +0.11 | buy |
| Alua Capital Management LP | 0 | 226,168 | +226,168 | 0.00 | 6.93 | +6.93 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 370,600 | 583,045 | +212,445 | 0.22 | 0.23 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,872 | 204,399 | +170,527 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 601,185 | 771,216 | +170,031 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,900,425 | 3,062,878 | +162,453 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,717 | 158,207 | +137,490 | 0.03 | 0.18 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 72,520 | 201,765 | +129,245 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,154 | 131,969 | +123,815 | 0.00 | 0.03 | +0.03 | buy |
| COOKE & BIELER LP | 0 | 116,510 | +116,510 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,762 | 435,906 | +109,144 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 178,466 | 283,456 | +104,990 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,032 | 126,272 | +100,240 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,765 | 213,801 | +100,036 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 285,912 | 378,006 | +92,094 | 0.07 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 211,156 | 295,772 | +84,616 | 0.09 | 0.10 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 479,177 | 549,645 | +70,468 | 0.58 | 0.52 | -0.06 | buy |
| Man Group plc | 44,498 | 111,186 | +66,688 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 20,321 | 71,678 | +51,357 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,280 | 635,160 | +47,880 | 0.04 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 3,543 | 38,322 | +34,779 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 31,768 | +31,768 | 0.00 | 0.20 | +0.20 | buy |
| Bridgewater Associates, LP | 0 | 30,077 | +30,077 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 29,600 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 16,203 | 44,803 | +28,600 | 1.21 | 2.68 | +1.47 | buy |
| FRANKLIN RESOURCES INC | 14,357 | 41,121 | +26,764 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,357 | 441,530 | +21,173 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 925,494 | 946,597 | +21,103 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 21,015 | +21,015 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 33,950 | 54,324 | +20,374 | 0.25 | 0.55 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,098 | 21,235 | +20,137 | 0.01 | 0.11 | +0.10 | buy |
| Triodos Investment Management BV | 73,000 | 93,000 | +20,000 | 1.93 | 1.97 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 0 | 19,902 | +19,902 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 74,812 | 93,935 | +19,123 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,665 | 61,168 | +18,503 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,233 | 49,130 | +17,897 | 0.10 | 0.14 | +0.04 | buy |
| KBC Group NV | 7,699 | 24,842 | +17,143 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,012 | 63,335 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,057 | +14,057 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210,886 | 224,691 | +13,805 | 0.11 | 0.09 | -0.03 | buy |
| CITIGROUP INC | 12,249 | 25,713 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 595 | 13,642 | +13,047 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 12,319 | +12,319 | 0.00 | 0.25 | +0.25 | buy |
| Nuveen, LLC | 85,175 | 96,374 | +11,199 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,840 | +10,840 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,228 | 99,557 | +10,329 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 92,134 | 101,983 | +9,849 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,987 | 219,827 | +9,840 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 15,206 | 24,935 | +9,729 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,512 | 27,203 | +9,691 | 0.16 | 0.19 | +0.03 | buy |
| Amundi | 4,137 | 13,601 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,994 | 21,136 | +9,142 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,900 | 39,466 | +8,566 | 0.20 | 0.20 | +0.00 | buy |
| XTX Topco Ltd | 2,431 | 10,717 | +8,286 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 8,127 | +8,127 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 18,584 | 26,350 | +7,766 | 0.08 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 14,583 | 22,327 | +7,744 | 0.07 | 0.08 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,668 | +7,668 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,668 | +7,668 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,247 | 20,725 | +7,478 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,081 | 15,750 | +6,669 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,089 | 35,507 | +6,418 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,088 | 576,447 | +6,359 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 2,856 | 9,061 | +6,205 | 0.06 | 0.12 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,285 | 31,433 | +6,148 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 2,984 | 9,079 | +6,095 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,660 | 34,400 | +5,740 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,359 | 14,924 | +5,565 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,621 | 29,602 | +4,981 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,967 | 60,893 | +4,926 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,841 | 33,251 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 248,407 | 252,731 | +4,324 | 0.68 | 0.58 | -0.09 | buy |
| WINTON GROUP Ltd | 0 | 4,320 | +4,320 | 0.00 | 0.04 | +0.04 | buy |
| Regents Gate Capital LLP | 0 | 4,257 | +4,257 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,818 | 42,879 | +4,061 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,828 | 11,795 | +3,967 | 0.03 | 0.04 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 4,324 | 8,200 | +3,876 | 0.06 | 0.09 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 288 | 4,089 | +3,801 | 0.01 | 0.07 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,705 | 25,221 | +3,516 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,637 | 14,051 | +3,414 | 0.05 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,071 | +3,071 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 12,841 | 15,859 | +3,018 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 3,160 | 6,138 | +2,978 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,860 | 25,700 | +2,840 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,275 | 167,075 | +2,800 | 0.10 | 0.09 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 2,787 | +2,787 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 2,490 | 5,223 | +2,733 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 75,755 | 78,475 | +2,720 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 950 | 3,608 | +2,658 | 0.08 | 0.26 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,405 | 68,028 | +2,623 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,004 | 47,572 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 133,677 | 136,123 | +2,446 | 0.39 | 0.20 | -0.18 | buy |
| NORTHERN TRUST CORP | 293,935 | 296,333 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,068 | 71,436 | +2,368 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,356 | +2,356 | 0.00 | 0.18 | +0.18 | buy |
| Summit Trail Advisors, LLC | 2,763 | 5,082 | +2,319 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,088 | 49,386 | +2,298 | 0.05 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,584 | 6,880 | +2,296 | 0.02 | 0.02 | +0.00 | buy |