| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,938,959 | 4,826,477 | +1,887,518 | 0.04 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 349,732 | +349,732 | 0.00 | 0.10 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 311,428 | +311,428 | 0.00 | 0.23 | +0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 181,000 | +181,000 | 0.00 | 0.67 | +0.67 | buy |
| ExodusPoint Capital Management, LP | 0 | 146,719 | +146,719 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 146,588 | +146,588 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 55,210 | 191,675 | +136,465 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,312 | 293,775 | +129,463 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 212,424 | 339,853 | +127,429 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1 | 104,420 | +104,419 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,931,586 | 2,021,386 | +89,800 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,764,075 | 5,852,896 | +88,821 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,272 | 91,946 | +85,674 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,964,841 | 7,033,612 | +68,771 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 11,318 | 76,358 | +65,040 | 0.00 | 0.02 | +0.02 | buy |
| 2Xideas AG | 96,844 | 161,398 | +64,554 | 1.00 | 1.69 | +0.69 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 402,185 | 465,147 | +62,962 | 0.64 | 0.76 | +0.12 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,466,212 | 1,528,838 | +62,626 | 2.12 | 2.27 | +0.15 | buy |
| NORGES BANK | 651,207 | 708,790 | +57,583 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,262 | 141,439 | +54,177 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 45,361 | +45,361 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 74,556 | 112,426 | +37,870 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 219,528 | 256,445 | +36,917 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 22,701 | 59,568 | +36,867 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 545,169 | 582,004 | +36,835 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 205,779 | 242,537 | +36,758 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 13,033 | 48,925 | +35,892 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 33,230 | 68,646 | +35,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 870,543 | 901,707 | +31,164 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,222 | 41,223 | +28,001 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 30,815 | 57,634 | +26,819 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,911 | 452,476 | +25,565 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,592 | 742,639 | +25,047 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 293,504 | 315,774 | +22,270 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 245,838 | 266,269 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,352 | 25,575 | +20,223 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,272 | 25,290 | +20,018 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,900 | 21,592 | +19,692 | 0.00 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,758 | 21,863 | +19,105 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,115,613 | 1,133,868 | +18,255 | 0.27 | 0.26 | -0.01 | buy |
| Allianz Asset Management GmbH | 42,593 | 60,832 | +18,239 | 0.01 | 0.01 | +0.00 | buy |
| Wela Strategies, Inc. | 0 | 16,921 | +16,921 | 0.00 | 0.67 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,463 | 30,041 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,232 | +16,232 | 0.00 | 0.13 | +0.13 | buy |
| Vontobel Holding Ltd. | 0 | 15,842 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 352,632 | 367,066 | +14,434 | 0.05 | 0.05 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,981 | 20,539 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,432 | +12,432 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,592 | 15,796 | +12,204 | 0.06 | 0.22 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 25,965 | 37,698 | +11,733 | 0.15 | 0.23 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 123,457 | 133,267 | +9,810 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,075,076 | 1,084,700 | +9,624 | 0.57 | 0.59 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,938 | +8,938 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 8,473 | +8,473 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,258 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,918 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,665 | 22,375 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,529 | +7,529 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,429 | +7,429 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 787,507 | 794,772 | +7,265 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,978 | 225,618 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 97,769 | 103,996 | +6,227 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,198 | 12,300 | +6,102 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,592 | 14,244 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,236 | 174,826 | +5,590 | 0.04 | 0.04 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,515 | +5,515 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 5,304 | +5,304 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,202 | 11,257 | +5,055 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,500 | 29,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,604 | +4,604 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,337 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.11 | +0.11 | buy |
| Vise Technologies, Inc. | 0 | 3,942 | +3,942 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 74,498 | 78,286 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 45 | 3,832 | +3,787 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 3,714 | +3,714 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,937 | 14,643 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,199 | 10,859 | +3,660 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 3,544 | +3,544 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,510 | +3,510 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,051 | 6,410 | +3,359 | 0.03 | 0.06 | +0.03 | buy |
| AlphaQuest LLC | 2,913 | 6,148 | +3,235 | 0.02 | 0.06 | +0.04 | buy |
| EHP Funds Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 8,427 | 11,594 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,155 | +3,155 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,071 | 6,130 | +3,059 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,055 | +3,055 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,094 | 7,118 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,821 | 33,618 | +2,797 | 0.01 | 0.01 | +0.00 | buy |
| CONTINENTAL INVESTORS SERVICES, INC. | 0 | 2,693 | +2,693 | 0.00 | 0.42 | +0.42 | buy |
| FIL Ltd | 2,811 | 5,365 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,232 | 21,588 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,157 | 9,393 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,732 | 6,941 | +2,209 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,732 | 6,941 | +2,209 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,807 | 40,924 | +2,117 | 0.00 | 0.00 | +0.00 | buy |