| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 520,162 | 1,204,411 | +684,249 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 1,170,685 | 1,688,332 | +517,647 | 0.43 | 0.58 | +0.14 | buy |
| VANGUARD GROUP INC | 5,140,299 | 5,418,085 | +277,786 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 340,546 | 560,879 | +220,333 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 724,406 | 915,487 | +191,081 | 0.40 | 0.55 | +0.15 | buy |
| Fisher Asset Management, LLC | 0 | 144,915 | +144,915 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 952,219 | 1,069,446 | +117,227 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 402,272 | 511,398 | +109,126 | 0.17 | 0.23 | +0.06 | buy |
| Clarkston Capital Partners, LLC | 3,259,185 | 3,364,510 | +105,325 | 7.15 | 7.72 | +0.58 | buy |
| Verition Fund Management LLC | 39,876 | 140,790 | +100,914 | 0.02 | 0.09 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,267 | 152,434 | +80,167 | 0.18 | 0.42 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 345,805 | 425,944 | +80,139 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,526,610 | 2,606,422 | +79,812 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,665 | +68,665 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,600 | 132,000 | +68,400 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,991 | 78,505 | +65,514 | 0.01 | 0.08 | +0.06 | buy |
| LMR Partners LLP | 0 | 48,500 | +48,500 | 0.00 | 0.11 | +0.11 | buy |
| LGT Fund Management Co Ltd. | 0 | 48,269 | +48,269 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,721 | 842,693 | +47,972 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 88,199 | 131,654 | +43,455 | 0.29 | 0.36 | +0.07 | buy |
| Freestone Grove Partners LP | 171,032 | 214,252 | +43,220 | 0.24 | 0.26 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,131 | +41,131 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 39,931 | +39,931 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 35,597 | 71,827 | +36,230 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 237,279 | 270,398 | +33,119 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,246 | 302,241 | +32,995 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,826 | +29,826 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,851 | 63,309 | +27,458 | 0.01 | 0.03 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 26,442 | +26,442 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 263,268 | 289,530 | +26,262 | 0.54 | 0.65 | +0.11 | buy |
| ROYAL BANK OF CANADA | 33,021 | 57,535 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 150,658 | 173,365 | +22,707 | 5.56 | 6.34 | +0.79 | buy |
| PDT Partners, LLC | 0 | 20,520 | +20,520 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 0 | 20,182 | +20,182 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,863 | +18,863 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 47,970 | 65,886 | +17,916 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 17,682 | +17,682 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 148,272 | 165,881 | +17,609 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,639 | 225,153 | +16,514 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,751 | 135,620 | +15,869 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 75,358 | 89,852 | +14,494 | 0.08 | 0.07 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 14,482 | +14,482 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 13,185 | +13,185 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,240 | +11,240 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,969 | +10,969 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,874 | +8,874 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,609 | +8,609 | 0.00 | 0.43 | +0.43 | buy |
| OSAIC HOLDINGS, INC. | 3,397 | 11,836 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,130 | +8,130 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,188 | 11,771 | +7,583 | 0.00 | 0.01 | +0.01 | buy |
| 3Chopt Investment Partners, LLC | 0 | 7,301 | +7,301 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,240 | 147,464 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,025 | +7,025 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,513,681 | 1,520,697 | +7,016 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,360 | +5,360 | 0.00 | 0.09 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 417 | 5,364 | +4,947 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 8,638 | 13,388 | +4,750 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,723 | +4,723 | 0.00 | 0.11 | +0.11 | buy |
| Bison Wealth, LLC | 0 | 3,845 | +3,845 | 0.00 | 0.04 | +0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,578 | 13,285 | +3,707 | 0.03 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 13,877 | 17,566 | +3,689 | 0.06 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 2,520 | 6,186 | +3,666 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,573 | +3,573 | 0.00 | 0.01 | +0.01 | buy |
| National Wealth Management Group, LLC | 0 | 3,348 | +3,348 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 553,644 | 556,982 | +3,338 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,294 | +3,294 | 0.00 | 0.06 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 206,561 | 209,628 | +3,067 | 0.88 | 1.00 | +0.11 | buy |
| Jump Financial, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,571 | 7,617 | +3,046 | 0.17 | 0.41 | +0.25 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,025 | +3,025 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 20,913 | 23,853 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,851 | 6,675 | +2,824 | 0.04 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,822 | +2,822 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,541 | 6,353 | +2,812 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,946 | 29,637 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,099 | 13,665 | +2,566 | 0.17 | 0.17 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 2,495 | +2,495 | 0.00 | 0.10 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,500 | 10,953 | +2,453 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,890 | 13,141 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,200 | +2,200 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 14,552 | 16,621 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 0 | 2,022 | +2,022 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 157,000 | 159,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,362 | 19,168 | +1,806 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,028 | 76,821 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,785 | +1,785 | 0.00 | 0.12 | +0.12 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 1,750 | +1,750 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 9,613 | 11,318 | +1,705 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 3,450 | 5,103 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,442 | 13,700 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,176 | +1,176 | 0.00 | 0.01 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,938 | 11,080 | +1,142 | 0.16 | 0.19 | +0.02 | buy |
| Argent Trust Co | 4,038 | 5,105 | +1,067 | 0.02 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,818 | 2,732 | +914 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 13,821 | 14,611 | +790 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,950 | 12,703 | +753 | 0.00 | 0.00 | +0.00 | buy |