| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,762,397 | 4,503,679 | +741,282 | 0.26 | 0.29 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 252,915 | 958,563 | +705,648 | 0.22 | 0.71 | +0.50 | buy |
| CITADEL ADVISORS LLC | 250,684 | 630,945 | +380,261 | 0.03 | 0.06 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 424,821 | 782,991 | +358,170 | 0.14 | 0.23 | +0.10 | buy |
| MACQUARIE GROUP LTD | 377,057 | 703,559 | +326,502 | 0.05 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,201 | 323,326 | +318,125 | 0.00 | 0.02 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 317,468 | +317,468 | 0.00 | 0.40 | +0.40 | buy |
| RPG Investment Advisory, LLC | 8,820 | 310,280 | +301,460 | 0.13 | 2.19 | +2.06 | buy |
| MARSHALL WACE, LLP | 338,207 | 632,327 | +294,120 | 0.05 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 908,012 | 1,172,653 | +264,641 | 0.09 | 0.10 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,773 | 277,395 | +256,622 | 0.02 | 0.24 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 173,851 | 421,646 | +247,795 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,352,279 | 9,574,520 | +222,241 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 12,634 | 223,576 | +210,942 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 195,952 | +195,952 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 9,211,924 | 9,404,287 | +192,363 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 253,390 | 420,004 | +166,614 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,675 | 182,994 | +148,319 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,199 | 370,935 | +141,736 | 0.05 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 3,771,818 | 3,907,831 | +136,013 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,082,833 | 1,211,624 | +128,791 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 1,785 | 126,993 | +125,208 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 99,545 | 224,735 | +125,190 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 339,475 | 460,326 | +120,851 | 0.07 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 552,419 | 671,772 | +119,353 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 707,931 | 823,117 | +115,186 | 0.01 | 0.01 | -0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 124,700 | 236,370 | +111,670 | 7.14 | 11.43 | +4.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,376 | 201,642 | +111,266 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,900 | 295,100 | +107,200 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,700 | 157,900 | +104,200 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,315,671 | 2,417,939 | +102,268 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,260 | 572,081 | +100,821 | 0.04 | 0.05 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 92,171 | +92,171 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 59,743 | 148,880 | +89,137 | 0.12 | 0.21 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 87,495 | +87,495 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 114,229 | 198,700 | +84,471 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,848 | 138,274 | +82,426 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,697 | 1,739,423 | +77,726 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 449,356 | 523,722 | +74,366 | 0.67 | 0.75 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 274,000 | 343,600 | +69,600 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,658 | 78,107 | +69,449 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 205,866 | 273,609 | +67,743 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 487,630 | 555,300 | +67,670 | 0.50 | 0.55 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 66,521 | +66,521 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 15,177 | 81,139 | +65,962 | 0.05 | 0.20 | +0.16 | buy |
| Minneapolis Portfolio Management Group, LLC | 176,100 | 241,985 | +65,885 | 2.59 | 3.32 | +0.73 | buy |
| Qube Research & Technologies Ltd | 370,520 | 432,686 | +62,166 | 0.07 | 0.07 | -0.00 | buy |
| Gotham Asset Management, LLC | 19,364 | 75,656 | +56,292 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,726 | +53,726 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 50,871 | 104,142 | +53,271 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 71,781 | 124,566 | +52,785 | 0.15 | 0.41 | +0.26 | buy |
| Jump Financial, LLC | 5,380 | 53,875 | +48,495 | 0.01 | 0.08 | +0.07 | buy |
| Magnetar Financial LLC | 33,779 | 82,150 | +48,371 | 0.09 | 0.11 | +0.02 | buy |
| Stonebridge Financial Group, LLC | 1,117 | 43,369 | +42,252 | 0.01 | 0.46 | +0.44 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,025 | 48,298 | +35,273 | 0.01 | 0.05 | +0.04 | buy |
| Everstar Asset Management, LLC | 0 | 34,715 | +34,715 | 0.00 | 0.38 | +0.38 | buy |
| SEI INVESTMENTS CO | 181,908 | 214,392 | +32,484 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,758 | 79,594 | +31,836 | 0.09 | 0.10 | +0.02 | buy |
| Clearbridge Investments, LLC | 899,013 | 930,661 | +31,648 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 172,837 | 204,334 | +31,497 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 30,261 | +30,261 | 0.00 | 0.23 | +0.23 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 30,175 | +30,175 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 29,656 | +29,656 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 626,000 | 655,604 | +29,604 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,774 | +27,774 | 0.00 | 0.14 | +0.14 | buy |
| ARK Investment Management LLC | 94,923 | 121,764 | +26,841 | 0.09 | 0.12 | +0.03 | buy |
| JPMORGAN CHASE & CO | 290,653 | 317,361 | +26,708 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,448 | 33,063 | +25,615 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,200 | +25,200 | 0.00 | 0.02 | +0.02 | buy |
| Advisor Resource Council | 0 | 21,582 | +21,582 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 0 | 21,149 | +21,149 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 70,686 | 91,034 | +20,348 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,941 | +19,941 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 798,779 | 818,418 | +19,639 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,263,166 | 1,280,948 | +17,782 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 815,089 | 832,615 | +17,526 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 5,374 | 22,385 | +17,011 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,021,961 | 1,038,223 | +16,262 | 0.19 | 0.18 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,337 | 40,040 | +15,703 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 1,931 | 17,301 | +15,370 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,696 | +14,696 | 0.00 | 0.19 | +0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 107,680 | 122,349 | +14,669 | 0.05 | 0.06 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,517 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 106,223 | 119,223 | +13,000 | 0.16 | 0.19 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,490 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,959 | +11,959 | 0.00 | 0.35 | +0.35 | buy |
| Arosa Capital Management LP | 0 | 11,000 | +11,000 | 0.00 | 0.72 | +0.72 | buy |
| Holocene Advisors, LP | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 86,900 | 97,200 | +10,300 | 0.20 | 0.21 | +0.01 | buy |
| Engineers Gate Manager LP | 45,283 | 55,440 | +10,157 | 0.09 | 0.09 | +0.00 | buy |
| Versor Investments LP | 0 | 10,137 | +10,137 | 0.00 | 0.16 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 144,564 | 154,392 | +9,828 | 0.15 | 0.17 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 726,992 | 736,682 | +9,690 | 0.16 | 0.16 | +0.00 | buy |
| PFG Advisors | 17,514 | 27,147 | +9,633 | 0.12 | 0.15 | +0.03 | buy |
| Scientech Research LLC | 0 | 9,583 | +9,583 | 0.00 | 0.25 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,788 | 38,331 | +9,543 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 10 | 9,539 | +9,529 | 0.00 | 0.09 | +0.09 | buy |
| Banque Cantonale Vaudoise | 0 | 9,298 | +9,298 | 0.00 | 0.04 | +0.04 | buy |
| Hilton Capital Management, LLC | 15,055 | 24,349 | +9,294 | 0.15 | 0.20 | +0.06 | buy |
| NEOS Investment Management LLC | 3,480 | 12,564 | +9,084 | 0.01 | 0.02 | +0.01 | buy |