| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,084,944 | 3,939,494 | +854,550 | 0.72 | 0.77 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,248 | 1,253,672 | +827,424 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 123,194 | 944,374 | +821,180 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,732,654 | 3,202,093 | +469,439 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,599 | 352,003 | +350,404 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 39,075 | 382,090 | +343,015 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 85,475 | 351,587 | +266,112 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 95,696 | 333,760 | +238,064 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,009,864 | 1,203,504 | +193,640 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 508,541 | 685,798 | +177,257 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 10,925,194 | 11,099,351 | +174,157 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 757,300 | 921,300 | +164,000 | 0.15 | 0.13 | -0.01 | buy |
| Qube Research & Technologies Ltd | 15,225 | 171,362 | +156,137 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,122 | 214,587 | +135,465 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,892,217 | 3,019,752 | +127,535 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,300 | 130,400 | +125,100 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 118,900 | +118,900 | 0.00 | 0.32 | +0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,012,912 | 2,129,678 | +116,766 | 0.40 | 0.32 | -0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 113,447 | +113,447 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 111,931 | +111,931 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 99,577 | +99,577 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 99,244 | +99,244 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 433,621 | 531,413 | +97,792 | 0.00 | 0.00 | -0.00 | buy |
| Covea Finance | 57,000 | 154,100 | +97,100 | 0.11 | 0.25 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,222,857 | 1,313,011 | +90,154 | 0.38 | 0.32 | -0.06 | buy |
| Quantbot Technologies LP | 0 | 87,983 | +87,983 | 0.00 | 0.17 | +0.17 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,864 | 96,435 | +80,571 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 78,127 | 150,719 | +72,592 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,850 | +68,850 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 144,054 | 211,528 | +67,474 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,007 | 86,222 | +66,215 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 104,488 | 164,154 | +59,666 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,531 | +59,531 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,989,914 | 2,048,344 | +58,430 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,183 | 73,508 | +58,325 | 0.01 | 0.04 | +0.03 | buy |
| Crestline Management, LP | 0 | 55,749 | +55,749 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 57,690 | 111,255 | +53,565 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,447 | 689,466 | +53,019 | 0.01 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 77,633 | 126,933 | +49,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,392,573 | 3,440,138 | +47,565 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,343 | +47,343 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 46,582 | +46,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,558 | 123,808 | +44,250 | 0.03 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 0 | 42,729 | +42,729 | 0.00 | 0.04 | +0.04 | buy |
| WESBANCO BANK INC | 0 | 41,946 | +41,946 | 0.00 | 0.05 | +0.05 | buy |
| Madison Asset Management, LLC | 98,157 | 139,489 | +41,332 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,743 | 53,016 | +41,273 | 0.04 | 0.14 | +0.09 | buy |
| Jump Financial, LLC | 0 | 39,447 | +39,447 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 228,500 | 265,358 | +36,858 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 65,800 | 99,200 | +33,400 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,189 | 884,708 | +32,519 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 30,329 | +30,329 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,753 | 42,749 | +29,996 | 0.04 | 0.10 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 638,189 | 667,790 | +29,601 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,640 | 43,107 | +27,467 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 0 | 25,563 | +25,563 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,843 | 37,396 | +25,553 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,673 | +24,673 | 0.00 | 0.16 | +0.16 | buy |
| Nebula Research & Development LLC | 0 | 23,952 | +23,952 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 21,311 | +21,311 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 16,354 | 37,437 | +21,083 | 0.07 | 0.11 | +0.04 | buy |
| Vestcor Inc | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2,687 | 22,990 | +20,303 | 0.02 | 0.14 | +0.11 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 20,188 | +20,188 | 0.00 | 0.45 | +0.45 | buy |
| Holocene Advisors, LP | 0 | 18,882 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,324 | +18,324 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 18,060 | +18,060 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 6,075 | 23,963 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 17,737 | +17,737 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 16,230 | +16,230 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 14,876 | +14,876 | 0.00 | 0.27 | +0.27 | buy |
| Lombard Odier Asset Management (USA) Corp | 15,901 | 29,483 | +13,582 | 0.09 | 0.14 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 66,201 | 79,456 | +13,255 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 77,612 | 90,024 | +12,412 | 0.05 | 0.04 | -0.01 | buy |
| Pathstone Holdings, LLC | 7,612 | 19,995 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 209,768 | 221,796 | +12,028 | 1.49 | 1.28 | -0.21 | buy |
| Diversified Trust Co | 20,793 | 32,353 | +11,560 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,777,189 | 1,788,454 | +11,265 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 207,095 | 218,118 | +11,023 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 48,881 | 59,697 | +10,816 | 0.08 | 0.08 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 10,520 | +10,520 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 188,478 | 198,854 | +10,376 | 0.14 | 0.12 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 23,514 | 33,879 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,456 | +9,456 | 0.00 | 0.06 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 9,295 | +9,295 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 9,262 | +9,262 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,133 | +9,133 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,503 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,478 | +8,478 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 9,687 | 17,941 | +8,254 | 0.27 | 0.16 | -0.12 | buy |
| Bayesian Capital Management, LP | 0 | 8,163 | +8,163 | 0.00 | 0.03 | +0.03 | buy |
| Bellevue Group AG | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,581 | +7,581 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 12,068 | 19,593 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,890 | +6,890 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 6,742 | 13,458 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,164 | 79,394 | +6,230 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 6,089 | +6,089 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 76,334 | 81,612 | +5,278 | 0.01 | 0.01 | -0.00 | buy |