| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,409,821 | 9,423,750 | +4,013,929 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,934,191 | 2,538,973 | +604,782 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,139,328 | 2,575,113 | +435,785 | 0.06 | 0.08 | +0.02 | buy |
| WASATCH ADVISORS LP | 960,177 | 1,336,006 | +375,829 | 0.24 | 0.35 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 271,220 | +271,220 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 683,051 | 851,362 | +168,311 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 264,097 | 428,657 | +164,560 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,857,522 | 2,990,879 | +133,357 | 0.09 | 0.09 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 114,990 | +114,990 | 0.00 | 0.70 | +0.70 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 106,950 | +106,950 | 0.00 | 0.02 | +0.02 | buy |
| Makaira Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.60 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 568,500 | 666,622 | +98,122 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 228,781 | 323,485 | +94,704 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,429 | 1,114,104 | +64,675 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 89,898 | 147,394 | +57,496 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,130,213 | 1,183,538 | +53,325 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,632 | 64,888 | +53,256 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 6,518,664 | 6,571,806 | +53,142 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,344 | 553,896 | +51,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,339 | 1,415,787 | +48,448 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 51,724 | 100,151 | +48,427 | 0.05 | 0.10 | +0.05 | buy |
| Capital International Investors | 1,244,854 | 1,293,233 | +48,379 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 127,640 | 174,677 | +47,037 | 0.05 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,264 | 637,347 | +45,083 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,086 | 127,374 | +40,288 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 305,000 | 345,228 | +40,228 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,052 | 43,266 | +33,214 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 78,586 | 111,411 | +32,825 | 0.64 | 0.95 | +0.31 | buy |
| Qube Research & Technologies Ltd | 29,515 | 60,996 | +31,481 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,839 | 135,890 | +31,051 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 80,500 | 109,100 | +28,600 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,399 | +28,399 | 0.00 | 0.07 | +0.07 | buy |
| Pearl River Capital, LLC | 0 | 22,186 | +22,186 | 0.00 | 0.18 | +0.18 | buy |
| Ceredex Value Advisors LLC | 306,679 | 328,219 | +21,540 | 0.24 | 0.29 | +0.05 | buy |
| JANE STREET GROUP, LLC | 28,593 | 49,041 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 291,350 | 311,289 | +19,939 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 19,788 | +19,788 | 0.00 | 0.25 | +0.25 | buy |
| Pathstone Holdings, LLC | 5,748 | 24,340 | +18,592 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,880 | 36,360 | +18,480 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 231,707 | 248,369 | +16,662 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 61,231 | 77,893 | +16,662 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 124,959 | 138,297 | +13,338 | 0.40 | 0.55 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,862 | 44,077 | +13,215 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,000 | 204,000 | +13,000 | 0.07 | 0.07 | -0.00 | buy |
| Energy Income Partners, LLC | 42,815 | 55,015 | +12,200 | 0.04 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 5,420 | 17,467 | +12,047 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,599 | 23,004 | +10,405 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,785 | +9,785 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 22,499 | 32,277 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,708 | 98,458 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,786 | 70,459 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 194,320 | 203,153 | +8,833 | 0.06 | 0.07 | +0.01 | buy |
| Andina Capital Management, LLC | 0 | 8,303 | +8,303 | 0.00 | 0.32 | +0.32 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,626 | 29,718 | +8,092 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,044 | +7,044 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,564 | 60,988 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,268 | +6,268 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,247 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,514 | +5,514 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 5,394 | +5,394 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 41,745 | 47,074 | +5,329 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,311 | +5,311 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 44,929 | 49,856 | +4,927 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,157 | 10,953 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 117,772 | 122,361 | +4,589 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,492 | +4,492 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 4,316 | +4,316 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 4,281 | +4,281 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 66,626 | 70,889 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 0 | 4,226 | +4,226 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 39,587 | 43,778 | +4,191 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,033 | +4,033 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 9,140 | 12,978 | +3,838 | 0.07 | 0.05 | -0.02 | buy |
| AlphaQuest LLC | 0 | 3,138 | +3,138 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,897 | 35,575 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 10,267 | 12,268 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,623 | 7,611 | +1,988 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 59,871 | 61,821 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,404 | 35,207 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 713 | 2,508 | +1,795 | 0.02 | 0.08 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,348 | 12,064 | +1,716 | 0.16 | 0.18 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,663 | 3,346 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 30,129 | 31,605 | +1,476 | 0.07 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 11,797 | 13,218 | +1,421 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,484 | 8,814 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,707 | 11,779 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,293 | 6,282 | +989 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 772 | +772 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 602,433 | 603,114 | +681 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 88 | 742 | +654 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 914 | 1,534 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 69,056 | 69,590 | +534 | 1.21 | 1.27 | +0.06 | buy |
| Gilbert & Cook, Inc. | 13,664 | 14,016 | +352 | 0.09 | 0.10 | +0.01 | buy |
| Parkside Financial Bank & Trust | 502 | 761 | +259 | 0.00 | 0.01 | +0.00 | buy |