| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 495,070 | 1,219,218 | +724,148 | 0.11 | 0.28 | +0.16 | buy |
| Allianz Asset Management GmbH | 295,978 | 764,838 | +468,860 | 0.03 | 0.09 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 17,164 | 439,339 | +422,175 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,189 | 1,941,625 | +242,436 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 187,852 | +187,852 | 0.00 | 2.18 | +2.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,307,737 | 4,471,335 | +163,598 | 0.08 | 0.09 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 159,357 | +159,357 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 11,215 | 154,456 | +143,241 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 63,849 | 181,740 | +117,891 | 0.04 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,223 | 134,807 | +115,584 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 125,400 | 236,233 | +110,833 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 878,309 | 978,301 | +99,992 | 0.13 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,524,279 | 1,623,071 | +98,792 | 0.06 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 261,981 | 356,576 | +94,595 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 92,932 | +92,932 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,559 | 171,360 | +86,801 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 85,638 | +85,638 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 308,288 | 391,154 | +82,866 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 5,069 | 84,707 | +79,638 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 76,598 | +76,598 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 158,795 | 230,057 | +71,262 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.09 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 64,199 | 118,267 | +54,068 | 0.32 | 0.77 | +0.45 | buy |
| Edgestream Partners, L.P. | 44,867 | 96,880 | +52,013 | 0.15 | 0.35 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,106,063 | 1,157,471 | +51,408 | 0.33 | 0.36 | +0.03 | buy |
| ROYAL BANK OF CANADA | 99,736 | 144,958 | +45,222 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,912 | 50,228 | +39,316 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 33,874 | +33,874 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 202,317 | 230,284 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,100 | +27,100 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 225,503 | 250,183 | +24,680 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,820 | 34,300 | +24,480 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,102 | 143,245 | +24,143 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,064 | +21,064 | 0.00 | 0.09 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.51 | +0.51 | buy |
| Vest Financial, LLC | 298,928 | 317,641 | +18,713 | 0.52 | 0.57 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 18,009 | +18,009 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,651 | 44,680 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,559 | +16,559 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 6,281 | 22,503 | +16,222 | 0.01 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,525 | 37,669 | +16,144 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,584 | 159,397 | +15,813 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,321 | 18,831 | +15,510 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,228 | 17,341 | +14,113 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,712 | 17,495 | +13,783 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 35,986 | 49,544 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,462,055 | 1,475,500 | +13,445 | 0.09 | 0.10 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,461 | 93,118 | +12,657 | 0.02 | 0.03 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 11,806 | +11,806 | 0.00 | 0.22 | +0.22 | buy |
| STRS OHIO | 8,185 | 19,985 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 41,400 | 53,150 | +11,750 | 0.32 | 0.37 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 222,812 | 234,486 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,841 | 14,918 | +11,077 | 0.06 | 0.26 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,926 | +10,926 | 0.00 | 0.04 | +0.04 | buy |
| Friedenthal Financial | 0 | 10,805 | +10,805 | 0.00 | 0.50 | +0.50 | buy |
| Amundi | 25,363 | 36,151 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 6,500 | 17,200 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 23,076 | 33,746 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,139 | 71,560 | +10,421 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 98,904 | 109,323 | +10,419 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 223,720 | 233,236 | +9,516 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 141,200 | 150,700 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,318 | +9,318 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,800 | 18,100 | +9,300 | 0.02 | 0.05 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 108,944 | 118,052 | +9,108 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,144 | 11,724 | +8,580 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119,804 | 127,946 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,809 | +7,809 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,161 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,706 | 22,778 | +7,072 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,635 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,628 | 63,707 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 4,447 | 10,447 | +6,000 | 0.04 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 42,848 | 48,499 | +5,651 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,284 | 9,779 | +5,495 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 5,327 | +5,327 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 79,852 | 84,917 | +5,065 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,005 | 11,925 | +4,920 | 0.01 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 4,574 | +4,574 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,032 | 149,311 | +4,279 | 0.07 | 0.07 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,184 | +4,184 | 0.00 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 4,033 | +4,033 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.17 | +0.17 | buy |
| Ethic Inc. | 0 | 3,827 | +3,827 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 5,860 | 9,536 | +3,676 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,651 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,552 | +3,552 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,485 | +3,485 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 40,867 | 44,230 | +3,363 | 0.02 | 0.02 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 4,710 | 7,826 | +3,116 | 0.13 | 0.24 | +0.12 | buy |
| Savant Capital, LLC | 0 | 2,942 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,784 | 165,667 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 2,871 | +2,871 | 0.00 | 0.05 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,817 | +2,817 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 91,200 | 93,600 | +2,400 | 1.78 | 1.90 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,252 | 75,634 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,726 | 7,102 | +2,376 | 0.01 | 0.02 | +0.01 | buy |