| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,382,044 | 3,571,787 | +1,189,743 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 61,711 | 838,500 | +776,789 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,506,375 | 2,247,271 | +740,896 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 14,348 | 574,068 | +559,720 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 47,200 | 397,271 | +350,071 | 0.00 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 8,669 | 325,812 | +317,143 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,267,187 | 4,583,059 | +315,872 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 256,802 | +256,802 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,909 | 538,579 | +236,670 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 52,733 | 255,726 | +202,993 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,394 | 294,619 | +186,225 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 276,856 | 462,039 | +185,183 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,701 | 584,969 | +168,268 | 0.24 | 0.40 | +0.16 | buy |
| VANGUARD GROUP INC | 9,483,630 | 9,608,762 | +125,132 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 521,950 | 623,287 | +101,337 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 38,194 | 130,448 | +92,254 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 7,351 | 95,112 | +87,761 | 0.53 | 0.55 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,486 | 1,699,378 | +73,892 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 226,937 | 300,205 | +73,268 | 0.11 | 0.15 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,258,022 | 1,323,680 | +65,658 | 0.31 | 0.36 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,544 | 61,315 | +56,771 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 10,200 | 65,647 | +55,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,666 | 156,837 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 584,573 | 632,632 | +48,059 | 0.04 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,982 | +47,982 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,620,274 | 1,661,131 | +40,857 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,759 | +38,759 | 0.00 | 0.41 | +0.41 | buy |
| Semanteon Capital Management, LP | 0 | 38,068 | +38,068 | 0.00 | 0.79 | +0.79 | buy |
| FIRST TRUST ADVISORS LP | 148,569 | 186,134 | +37,565 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,175 | 67,739 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,996 | 75,347 | +32,351 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 65,416 | 95,716 | +30,300 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,478,372 | 1,507,243 | +28,871 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 72,708 | 101,081 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,750 | 169,471 | +27,721 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 27,300 | +27,300 | 0.00 | 0.22 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 31,675 | 58,537 | +26,862 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,126 | 161,289 | +24,163 | 0.08 | 0.10 | +0.02 | buy |
| Tidal Investments LLC | 0 | 24,142 | +24,142 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 174,746 | 196,803 | +22,057 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,612 | 41,583 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,578 | +17,578 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 232,432 | 249,183 | +16,751 | 0.25 | 0.24 | -0.01 | buy |
| CHOREO, LLC | 0 | 15,254 | +15,254 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 76,760 | 90,752 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,288 | 33,983 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 23,071 | 36,611 | +13,540 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,448 | 164,469 | +12,021 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,344 | 10,855 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,262 | 49,609 | +9,347 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,023 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 418,840 | 427,320 | +8,480 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,090 | 73,243 | +8,153 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,158 | +7,158 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 7,510 | 14,515 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,859 | 54,118 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,957 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,758 | +5,758 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 112,849 | 118,497 | +5,648 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,763 | 105,283 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 7,500 | 13,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,510 | 43,005 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,165 | 15,602 | +4,437 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,910 | 74,539 | +3,629 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,467 | 8,794 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 213,901 | 217,015 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 544,183 | 547,224 | +3,041 | 0.06 | 0.06 | +0.00 | buy |
| Ethic Inc. | 8,092 | 11,133 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,660 | 41,438 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,528 | +2,528 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,031 | +2,031 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 473 | 1,928 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,927 | 13,201 | +1,274 | 0.03 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,871 | 12,914 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 57,115 | 58,053 | +938 | 0.26 | 0.26 | +0.01 | buy |
| Louisiana State Employees Retirement System | 36,800 | 37,600 | +800 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 313 | 894 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 877 | 1,380 | +503 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,508 | 48,005 | +497 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 247,867 | 248,354 | +487 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,411 | 53,836 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,882 | 11,302 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 117 | 537 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,442 | 20,821 | +379 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,279 | 34,582 | +303 | 0.07 | 0.07 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,806 | 22,957 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 30 | 93 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 469 | 531 | +62 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,061 | 16,109 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,062 | 1,073 | +11 | 0.00 | 0.00 | -0.00 | buy |