| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 43 | 414,675 | +414,632 | 0.00 | 1.08 | +1.08 | buy |
| NORGES BANK | 0 | 275,214 | +275,214 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,130 | 165,989 | +164,859 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 25,594 | 187,342 | +161,748 | 0.03 | 0.20 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 138,875 | +138,875 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 131,308 | +131,308 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,654 | 128,294 | +111,640 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 109,091 | +109,091 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,862 | 340,182 | +108,320 | 0.18 | 0.25 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,163 | 292,024 | +107,861 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,017 | 480,805 | +104,788 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 481 | 103,041 | +102,560 | 0.00 | 0.72 | +0.72 | buy |
| Invesco Ltd. | 69,123 | 170,266 | +101,143 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,561 | 167,655 | +100,094 | 0.03 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 131,589 | 212,229 | +80,640 | 0.22 | 0.31 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 67,158 | +67,158 | 0.00 | 0.60 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83 | 58,467 | +58,384 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 40,174 | 91,525 | +51,351 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,153 | +50,153 | 0.00 | 0.19 | +0.19 | buy |
| EULAV Asset Management | 0 | 48,405 | +48,405 | 0.00 | 0.83 | +0.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,720 | 59,320 | +41,600 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 204,529 | 245,820 | +41,291 | 0.11 | 0.11 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,167 | 46,820 | +37,653 | 0.00 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,378 | 66,530 | +33,152 | 0.02 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 997 | 30,482 | +29,485 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,730 | 101,010 | +29,280 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 536,905 | 561,246 | +24,341 | 0.28 | 0.27 | -0.01 | buy |
| Treasurer of the State of North Carolina | 7,286 | 29,966 | +22,680 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,244 | 110,063 | +19,819 | 0.08 | 0.10 | +0.01 | buy |
| Bridgewater Associates, LP | 4,822 | 24,628 | +19,806 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 1,680,682 | 1,699,360 | +18,678 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 210,612 | 228,742 | +18,130 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,797 | 28,611 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,287 | +13,287 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,074 | +13,074 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 2,759 | 13,943 | +11,184 | 0.02 | 0.08 | +0.07 | buy |
| Convergence Investment Partners, LLC | 0 | 10,969 | +10,969 | 0.00 | 0.56 | +0.56 | buy |
| Nuveen, LLC | 45,606 | 56,068 | +10,462 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 10,184 | +10,184 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,130 | 86,099 | +9,969 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,878 | +9,878 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,555 | +9,555 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 8,750 | +8,750 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 42,921 | 51,413 | +8,492 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,852 | 31,340 | +8,488 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,074 | +8,074 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 4,075 | 11,924 | +7,849 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 7,864 | +7,843 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,223 | 18,047 | +7,824 | 0.08 | 0.16 | +0.08 | buy |
| Inspire Investing, LLC | 874 | 8,546 | +7,672 | 0.04 | 0.19 | +0.15 | buy |
| LRT Capital Management, LLC | 1,125 | 8,692 | +7,567 | 0.52 | 3.04 | +2.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,666 | 15,603 | +6,937 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 118,326 | 125,159 | +6,833 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,897 | 19,551 | +6,654 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,246 | 14,853 | +6,607 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,596 | 12,028 | +6,432 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,897 | +5,897 | 0.00 | 0.31 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,771 | +5,771 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 2,396 | 8,038 | +5,642 | 0.07 | 0.27 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,306 | 302,862 | +5,556 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,213 | +5,213 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 83,671 | 88,870 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,293 | 7,320 | +5,027 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,656 | +4,656 | 0.00 | 0.08 | +0.08 | buy |
| Genus Capital Management Inc. | 0 | 4,300 | +4,300 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,619 | 7,830 | +4,211 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,961 | 12,891 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,644 | +3,644 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 893 | 4,280 | +3,387 | 0.01 | 0.04 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 9,767 | 12,936 | +3,169 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,560 | 5,714 | +3,154 | 0.01 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,938 | +2,938 | 0.00 | 0.05 | +0.05 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 2,911 | +2,911 | 0.00 | 0.04 | +0.04 | buy |
| Security National Bank | 52,593 | 55,343 | +2,750 | 3.78 | 3.56 | -0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,585 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,114 | 4,680 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,520 | +2,520 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 10,770 | 13,280 | +2,510 | 0.18 | 0.19 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,400 | +2,400 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 677 | 3,062 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,310 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 2,100 | +2,100 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,006 | +2,006 | 0.00 | 0.40 | +0.40 | buy |
| Arax Advisory Partners | 639 | 2,436 | +1,797 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,686 | 3,451 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,763 | +1,763 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 1,585 | +1,585 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,717 | 4,219 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,472 | +1,472 | 0.00 | 0.19 | +0.19 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,504 | 3,904 | +1,400 | 0.20 | 0.47 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 1,346 | +1,346 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.18 | +0.18 | buy |