| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,306,135 | +1,306,135 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 0 | 1,000,152 | +1,000,152 | 0.00 | 6.41 | +6.41 | buy |
| BANK OF AMERICA CORP /DE/ | 306,795 | 899,664 | +592,869 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 446,698 | +446,698 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,247,523 | 5,658,957 | +411,434 | 0.01 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 309,496 | 664,996 | +355,500 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 347,948 | +347,948 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,149,345 | 1,492,620 | +343,275 | 0.06 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 5,364,100 | 5,695,384 | +331,284 | 0.00 | 0.00 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,673,768 | 1,930,095 | +256,327 | 11.67 | 15.49 | +3.82 | buy |
| MORGAN STANLEY | 498,743 | 693,460 | +194,717 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 183,708 | +183,708 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 139,234 | 318,223 | +178,989 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,496 | 853,168 | +166,672 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 942,118 | 1,101,725 | +159,607 | 0.15 | 0.21 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 148,813 | +148,813 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 141,919 | +141,919 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 427,365 | 545,160 | +117,795 | 0.25 | 0.39 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 105,445 | +105,445 | 0.00 | 0.09 | +0.09 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 102,657 | +102,657 | 0.00 | 1.01 | +1.01 | buy |
| Woodline Partners LP | 352,023 | 454,111 | +102,088 | 0.12 | 0.18 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 355,637 | 456,619 | +100,982 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 956,202 | 1,051,237 | +95,035 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 86,164 | +86,164 | 0.00 | 0.62 | +0.62 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 378,341 | 455,353 | +77,012 | 0.10 | 0.15 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,834 | 221,808 | +76,974 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 96,615 | 172,028 | +75,413 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,272 | 131,162 | +72,890 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,689 | 189,601 | +67,912 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 32,059 | 94,965 | +62,906 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,475 | 380,972 | +57,497 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 52,388 | +52,388 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,174 | 106,781 | +50,607 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 48,705 | +48,705 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 17,386 | 62,011 | +44,625 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 43,732 | +43,732 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 43,140 | +43,140 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,304 | +40,304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 347,764 | 385,635 | +37,871 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,805 | 44,825 | +37,020 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,702 | +35,702 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,186 | 91,890 | +34,704 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 2,816,046 | 2,850,455 | +34,409 | 0.30 | 0.36 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 30,749 | +30,749 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 28,079 | +28,079 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 22,808 | 48,709 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 115,443 | 140,392 | +24,949 | 0.06 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 31,980 | 52,214 | +20,234 | 0.03 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,293 | 34,499 | +20,206 | 0.04 | 0.13 | +0.08 | buy |
| CITIGROUP INC | 8,534 | 28,353 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,103 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,889 | 20,316 | +18,427 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 103,970 | 119,097 | +15,127 | 0.67 | 0.87 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 1,173 | 15,275 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,500 | 100,400 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,572 | +13,572 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,947 | 31,711 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,737 | +12,737 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,824 | +11,824 | 0.00 | 0.07 | +0.07 | buy |
| Malaga Cove Capital, LLC | 0 | 11,415 | +11,415 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 985,533 | 995,747 | +10,214 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,160 | +10,160 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,063 | +10,063 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 9,790 | +9,790 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 142,133 | 150,890 | +8,757 | 2.58 | 3.14 | +0.56 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,751 | +7,751 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,583,910 | 1,591,423 | +7,513 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 25,526 | 32,871 | +7,345 | 0.34 | 0.47 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,096 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 772,255 | 779,245 | +6,990 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 6,963 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,531 | +6,531 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,400 | 50,184 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,619 | 47,726 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 4,958 | +4,958 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,664 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,497 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,962 | 9,635 | +3,673 | 0.04 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 14,179 | 17,781 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,138 | 19,884 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,661 | 12,400 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,328 | 14,801 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,732 | 17,064 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,436 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,265 | 29,980 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 866 | 2,139 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,187 | +1,187 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,687 | 3,680 | +993 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,813 | 11,664 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 577 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 878 | 1,397 | +519 | 0.00 | 0.00 | +0.00 | buy |