| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 855,898 | +855,898 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 401,788 | +401,788 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 365,573 | +365,573 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,518,657 | 1,880,528 | +361,871 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,369 | 325,499 | +310,130 | 0.00 | 0.07 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,147,350 | 1,427,093 | +279,743 | 1.57 | 1.71 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,779 | 483,808 | +266,029 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,630,996 | 1,885,246 | +254,250 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 36,367 | 246,309 | +209,942 | 0.00 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 616,226 | 812,021 | +195,795 | 0.14 | 0.17 | +0.02 | buy |
| Gotham Asset Management, LLC | 152,656 | 307,329 | +154,673 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,029 | 190,659 | +145,630 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,956,027 | 6,100,747 | +144,720 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 117,964 | +117,964 | 0.00 | 1.20 | +1.20 | buy |
| SEI INVESTMENTS CO | 133,473 | 244,001 | +110,528 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,704 | +109,704 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,149,927 | 1,237,572 | +87,645 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 332,889 | 414,848 | +81,959 | 0.03 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,098 | 78,003 | +76,905 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,567 | 84,717 | +71,150 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 940,308 | 1,010,129 | +69,821 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 63,773 | +63,757 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 744 | 64,291 | +63,547 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,052 | 83,723 | +62,671 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,242 | 59,480 | +49,238 | 0.04 | 0.10 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 304,311 | 347,520 | +43,209 | 3.81 | 3.79 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,357 | +40,357 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,887 | 60,893 | +40,006 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,046 | 163,564 | +39,518 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,347 | 54,636 | +34,289 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 443,897 | 477,903 | +34,006 | 0.08 | 0.05 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,548 | 114,192 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 54,538 | 85,070 | +30,532 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 10,860 | 41,059 | +30,199 | 0.05 | 0.15 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,249 | +25,249 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 25,184 | +25,184 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 24,568 | +24,568 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,415 | +22,415 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 92,763 | 114,552 | +21,789 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 699 | 22,319 | +21,620 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 773 | 22,275 | +21,502 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 171,358 | 192,483 | +21,125 | 0.64 | 0.68 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,495 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,193 | 115,772 | +18,579 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,475 | 21,314 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,604 | 23,096 | +17,492 | 0.03 | 0.13 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 165,577 | 182,632 | +17,055 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 35,409 | 51,425 | +16,016 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 9,461 | 25,305 | +15,844 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,221 | 91,024 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,304 | 81,851 | +15,547 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,477 | +15,477 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,245 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,149,444 | 1,164,010 | +14,566 | 0.10 | 0.09 | -0.01 | buy |
| Rodgers Brothers Inc. | 0 | 13,665 | +13,665 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 13,504 | +13,504 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 90,069 | 103,544 | +13,475 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,000 | 87,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 40,799 | 53,615 | +12,816 | 0.04 | 0.06 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 32,482 | 44,208 | +11,726 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,791 | 15,489 | +11,698 | 0.05 | 0.23 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 11,388 | +11,388 | 0.00 | 0.16 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 11,179 | +11,179 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 474,159 | 485,079 | +10,920 | 0.05 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,457 | 14,688 | +10,231 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,591 | 13,380 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 9,348 | +9,348 | 0.00 | 0.01 | +0.01 | buy |
| Partners Group Holding AG | 0 | 9,110 | +9,110 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 13,604 | 22,548 | +8,944 | 0.18 | 0.23 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,503 | 23,260 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,570 | +8,570 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,713 | 50,145 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 8,245 | +8,245 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,234,404 | 2,242,082 | +7,678 | 0.01 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 4,479 | 11,672 | +7,193 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 943 | 8,124 | +7,181 | 0.01 | 0.19 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 18,748 | 25,925 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 41,688 | 48,555 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,835 | +6,835 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 25,408 | 32,062 | +6,654 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 244,163 | 250,676 | +6,513 | 0.44 | 0.41 | -0.04 | buy |
| SG Americas Securities, LLC | 6,237 | 12,615 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 6,348 | 12,718 | +6,370 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,715 | 31,050 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 13,168 | 19,343 | +6,175 | 0.05 | 0.06 | +0.01 | buy |
| M&T BANK CORP | 14,242 | 19,964 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,497 | +5,497 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,329 | +5,329 | 0.00 | 0.03 | +0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 5,222 | +5,222 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,489 | 58,446 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 4,806 | +4,806 | 0.00 | 0.07 | +0.07 | buy |
| Parallel Advisors, LLC | 6,145 | 10,447 | +4,302 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,274 | +4,274 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,202 | 33,203 | +4,001 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,800 | 32,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,349 | 79,310 | +3,961 | 0.00 | 0.00 | -0.00 | buy |