| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 0 | 5,208,500 | +5,208,500 | 0.00 | 12.45 | +12.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,019,676 | 8,990,107 | +970,431 | 0.03 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 226,637 | 1,001,190 | +774,553 | 0.04 | 0.13 | +0.09 | buy |
| Edgestream Partners, L.P. | 153,582 | 856,819 | +703,237 | 0.09 | 0.36 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 700,371 | +700,371 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 1,257,901 | 1,681,003 | +423,102 | 1.40 | 1.16 | -0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 398,986 | +398,986 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 580,485 | 931,199 | +350,714 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,222 | 334,104 | +314,882 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 558,500 | 835,906 | +277,406 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,386 | 269,318 | +257,932 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 204,430 | +204,430 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 9,770,710 | 9,949,829 | +179,119 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,793 | 186,466 | +173,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,405 | 604,334 | +171,929 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 162,818 | +162,818 | 0.00 | 0.16 | +0.16 | buy |
| EASTERN BANK | 1,302,653 | 1,458,016 | +155,363 | 0.42 | 0.42 | +0.01 | buy |
| Man Group plc | 349,277 | 501,867 | +152,590 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 198,421 | 345,793 | +147,372 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,253,355 | 15,399,440 | +146,085 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,881 | +141,881 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 189,529 | 326,277 | +136,748 | 1.15 | 1.71 | +0.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 121,125 | +121,125 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 118,366 | +118,366 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,038 | 108,712 | +93,674 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,086 | +93,086 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,185,265 | 2,271,105 | +85,840 | 0.01 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 0 | 84,700 | +84,700 | 0.00 | 0.25 | +0.25 | buy |
| Anderson Financial Strategies, LLC | 0 | 62,304 | +62,304 | 0.00 | 0.61 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,962 | +53,962 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 53,120 | +53,120 | 0.00 | 0.14 | +0.14 | buy |
| Rafferty Asset Management, LLC | 156,108 | 208,322 | +52,214 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 45,744 | +45,744 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,845,433 | 1,891,060 | +45,627 | 0.86 | 0.77 | -0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 21,500 | 56,500 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,701,244 | 4,732,472 | +31,228 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,568 | 80,438 | +30,870 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 66,276 | 96,607 | +30,331 | 0.03 | 0.02 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 29,773 | +29,773 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,124 | +29,124 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,257 | +26,257 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,864 | +23,864 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,436 | +22,436 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 94,241 | 115,409 | +21,168 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,696 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,767 | 164,792 | +19,025 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,045 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,839 | +16,839 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 110,480 | 126,575 | +16,095 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 23,713 | 38,585 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 14,193 | +14,193 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 205,516 | 219,494 | +13,978 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 481,843 | 495,165 | +13,322 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,899 | 248,169 | +12,270 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 286,647 | 298,282 | +11,635 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,154 | 69,430 | +11,276 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 11,259 | +11,259 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 59,922 | 70,682 | +10,760 | 0.00 | 0.00 | -0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 118,242 | 127,574 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 448,218 | 457,076 | +8,858 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,800 | 36,000 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,425 | 20,531 | +8,106 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,653 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,636 | 20,961 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,243,545 | 1,249,630 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 26,943 | 33,026 | +6,083 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 26,876 | 32,794 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 407,857 | 413,141 | +5,284 | 1.98 | 1.74 | -0.24 | buy |
| Covestor Ltd | 11 | 4,525 | +4,514 | 0.00 | 0.04 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,099 | 6,536 | +4,437 | 0.03 | 0.07 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 37,238 | 40,838 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 39,500 | 42,969 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 114,408 | 117,784 | +3,376 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,101 | 43,564 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,920 | 16,243 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 52,616 | 54,908 | +2,292 | 0.44 | 0.40 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,526 | 25,649 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,806 | 34,926 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,322 | 12,380 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| ROCKLAND TRUST CO | 24,868 | 26,868 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 3,330 | 5,312 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24 | 1,971 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,502 | 2,862 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 83,459 | 84,771 | +1,312 | 0.47 | 0.41 | -0.06 | buy |
| Bryce Point Capital, LLC | 44,144 | 45,216 | +1,072 | 0.56 | 0.58 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,252 | 29,194 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 29,692 | 30,532 | +840 | 0.04 | 0.03 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,362 | 13,102 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,599 | 15,279 | +680 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,719 | 179,379 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 55,402 | 56,059 | +657 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 101,842 | 102,437 | +595 | 0.00 | 0.00 | -0.00 | buy |