| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,064,618 | 5,280,591 | +3,215,973 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,908,847 | 3,398,044 | +1,489,197 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,111,775 | 10,265,348 | +1,153,573 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,284 | 821,139 | +697,855 | 0.00 | 0.02 | +0.02 | buy |
| Sunriver Management LLC | 1,385,585 | 1,920,395 | +534,810 | 4.01 | 5.33 | +1.33 | buy |
| Select Equity Group, L.P. | 86,263 | 532,704 | +446,441 | 0.01 | 0.05 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,760,506 | 2,191,316 | +430,810 | 0.89 | 1.08 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,460,793 | 4,873,442 | +412,649 | 0.83 | 0.83 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 400,508 | +400,508 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,535,713 | 7,922,473 | +386,760 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 42,729 | 364,310 | +321,581 | 0.06 | 0.52 | +0.46 | buy |
| Man Group plc | 289,556 | 598,565 | +309,009 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 889,215 | 1,182,297 | +293,082 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 260,842 | +260,842 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,892 | 375,421 | +253,529 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,074 | 326,736 | +251,662 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,086,049 | 2,311,408 | +225,359 | 0.03 | 0.03 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 523,308 | 740,305 | +216,997 | 3.96 | 5.37 | +1.41 | buy |
| ALGERT GLOBAL LLC | 20,146 | 230,880 | +210,734 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 167,033 | +167,033 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 399,959 | 530,748 | +130,789 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,552 | 522,635 | +112,083 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 342,375 | 450,983 | +108,608 | 0.35 | 0.34 | -0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,264,633 | 2,365,640 | +101,007 | 2.84 | 2.82 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 90,955 | +90,955 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,343,138 | 2,426,306 | +83,168 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 79,776 | +79,776 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,305 | 138,818 | +74,513 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,876,947 | 3,943,529 | +66,582 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,374 | +65,374 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 62,450 | +62,450 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 58,242 | +58,242 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,594,702 | 1,651,995 | +57,293 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,268,729 | 3,324,155 | +55,426 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,947 | +49,947 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 47,300 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,451 | 50,011 | +42,560 | 0.00 | 0.03 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 51,800 | 93,100 | +41,300 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 190,348 | 231,096 | +40,748 | 0.19 | 0.23 | +0.04 | buy |
| Bell Asset Management Ltd | 237,177 | 276,399 | +39,222 | 1.04 | 1.14 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,623 | 57,355 | +37,732 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,170 | 55,947 | +36,777 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,240 | +36,240 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 34,346 | +34,346 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,099 | +29,099 | 0.00 | 0.06 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,095,664 | 1,121,731 | +26,067 | 1.45 | 1.65 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,016 | +24,016 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,935 | 29,890 | +22,955 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 15,423 | 36,569 | +21,146 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,604 | 218,263 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 541,289 | 559,909 | +18,620 | 0.39 | 0.42 | +0.03 | buy |
| ROYAL BANK OF CANADA | 129,902 | 148,464 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,458 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 61,200 | 78,260 | +17,060 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 969,338 | 985,876 | +16,538 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,701 | +15,701 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,627 | +15,627 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 635,885 | 650,975 | +15,090 | 0.13 | 0.14 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,561 | 36,286 | +14,725 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,430 | 83,066 | +13,636 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 0 | 13,164 | +13,164 | 0.00 | 0.06 | +0.06 | buy |
| PharVision Advisers, LLC | 0 | 12,632 | +12,632 | 0.00 | 0.39 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 615,905 | 628,099 | +12,194 | 0.65 | 0.64 | -0.01 | buy |
| SIG BROKERAGE, LP | 0 | 12,146 | +12,146 | 0.00 | 0.08 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 307,700 | 319,300 | +11,600 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,028 | +10,028 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,948 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 87,106 | 95,803 | +8,697 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,567 | 51,214 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,645 | 37,276 | +8,631 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,938 | 28,848 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,895 | 154,504 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,348 | 34,501 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 360,651 | 365,737 | +5,086 | 1.74 | 1.82 | +0.08 | buy |
| Snowden Capital Advisors LLC | 10,381 | 15,196 | +4,815 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 13,695 | 18,440 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 832,822 | 837,397 | +4,575 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,111,278 | 1,115,771 | +4,493 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,818 | 98,120 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,183 | 39,439 | +4,256 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 9,441 | 13,264 | +3,823 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 151,920 | 155,524 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,021 | 5,612 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,463 | 4,922 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,406 | 7,782 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 878 | 4,055 | +3,177 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,628 | 11,451 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,631 | 55,724 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 45,361 | 47,252 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 1,786 | +1,773 | 0.00 | 0.03 | +0.03 | buy |