| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,458,953 | 2,750,925 | +1,291,972 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,317,389 | 2,076,753 | +759,364 | 0.13 | 0.18 | +0.06 | buy |
| MIROVA | 0 | 194,430 | +194,430 | 0.00 | 1.01 | +1.01 | buy |
| Qube Research & Technologies Ltd | 0 | 174,839 | +174,839 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 494,895 | 664,550 | +169,655 | 0.73 | 0.85 | +0.12 | buy |
| MARSHALL WACE, LLP | 16,158 | 163,255 | +147,097 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 827 | 134,256 | +133,429 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 214,159 | 338,778 | +124,619 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 668,588 | 790,054 | +121,466 | 1.02 | 1.00 | -0.02 | buy |
| Impax Asset Management Group plc | 0 | 105,887 | +105,887 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 2,119 | 99,303 | +97,184 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 95,593 | +95,593 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 82,000 | +82,000 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 67,067 | +67,067 | 0.00 | 2.61 | +2.61 | buy |
| CONGRESS ASSET MANAGEMENT CO | 493,139 | 557,378 | +64,239 | 0.52 | 0.51 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 321,236 | 384,477 | +63,241 | 2.36 | 2.36 | +0.00 | buy |
| FIFTH THIRD BANCORP | 383 | 61,464 | +61,081 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 155,433 | 213,421 | +57,988 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 291,957 | 345,411 | +53,454 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,807 | +50,807 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,003 | +47,003 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 1,951,054 | 1,997,155 | +46,101 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 0 | 45,863 | +45,863 | 0.00 | 0.15 | +0.15 | buy |
| COHEN & STEERS, INC. | 0 | 45,128 | +45,128 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,081 | 45,622 | +42,541 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,584 | 1,283,605 | +37,021 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,887 | 238,274 | +36,387 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,066 | 250,078 | +36,012 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 10,256 | 45,596 | +35,340 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,193 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,637,779 | 7,669,640 | +31,861 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 29,319 | +29,319 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 28,508 | +28,508 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 103,322 | 130,461 | +27,139 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 187,047 | 213,349 | +26,302 | 0.92 | 0.86 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,489 | 54,820 | +24,331 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 24,302 | +24,302 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 130,283 | 151,797 | +21,514 | 0.16 | 0.15 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 14,244 | 35,282 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,480 | 96,090 | +20,610 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,315 | +20,315 | 0.00 | 0.15 | +0.15 | buy |
| MetLife Investment Management, LLC | 164,508 | 184,535 | +20,027 | 0.12 | 0.12 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 228,354 | 247,272 | +18,918 | 0.05 | 0.04 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 18,459 | +18,459 | 0.00 | 1.10 | +1.10 | buy |
| ROYAL BANK OF CANADA | 396,838 | 415,199 | +18,361 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 449,027 | 466,741 | +17,714 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 533,609 | 548,226 | +14,617 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64 | 13,638 | +13,574 | 0.00 | 0.14 | +0.14 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 13,452 | +13,452 | 0.00 | 0.48 | +0.48 | buy |
| 140 Summer Partners LP | 302,394 | 315,202 | +12,808 | 3.56 | 3.56 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,012 | 60,794 | +11,782 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 77,076 | 87,460 | +10,384 | 0.36 | 0.41 | +0.06 | buy |
| ADVISORY RESEARCH INC | 130,399 | 140,747 | +10,348 | 2.47 | 2.21 | -0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,622 | 14,786 | +8,164 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 71 | 8,139 | +8,068 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,336 | 57,305 | +7,969 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,900 | +7,900 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,748 | +6,748 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,408 | 17,491 | +6,083 | 0.05 | 0.06 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,055 | +6,055 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,900 | 185,898 | +5,998 | 0.09 | 0.07 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,283 | 10,248 | +5,965 | 0.10 | 0.22 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 188,602 | 194,415 | +5,813 | 0.48 | 0.50 | +0.02 | buy |
| DRW Securities, LLC | 0 | 5,678 | +5,678 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,188 | 254,407 | +5,219 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,651 | 14,551 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 216,812 | 221,588 | +4,776 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,539 | +4,539 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 72,589 | 76,991 | +4,402 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 4,043 | +4,043 | 0.00 | 0.03 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 7,047 | 11,067 | +4,020 | 0.04 | 0.05 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 3,974 | +3,974 | 0.00 | 0.10 | +0.10 | buy |
| Brooklyn Investment Group | 0 | 3,763 | +3,763 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 3,657 | +3,657 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,702 | 20,222 | +3,520 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.08 | +0.08 | buy |
| HOMESTEAD ADVISERS CORP | 27,500 | 30,900 | +3,400 | 0.11 | 0.11 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 73,615 | 76,978 | +3,363 | 0.10 | 0.11 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,745 | 5,800 | +3,055 | 0.09 | 0.12 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 3,028 | +3,028 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 25,752 | 28,704 | +2,952 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 140,964 | 143,870 | +2,906 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,169 | 77,069 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 4,053 | 6,716 | +2,663 | 0.15 | 0.11 | -0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 2,598 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,436 | 7,000 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 3,022 | 5,563 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,507 | +2,507 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,390 | 7,673 | +2,283 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,081 | 5,363 | +2,282 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,128 | +2,128 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 65 | 2,029 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 1,912 | +1,912 | 0.00 | 0.01 | +0.01 | buy |