| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 681 | 3,567,200 | +3,566,519 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 757,065 | 1,972,454 | +1,215,389 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,692,591 | 7,453,736 | +761,145 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 2,576,737 | 3,336,107 | +759,370 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 457,168 | 1,214,404 | +757,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,317 | 800,635 | +751,318 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,369,649 | 2,975,392 | +605,743 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 487,695 | 1,003,031 | +515,336 | 0.07 | 0.10 | +0.03 | buy |
| BlackRock, Inc. | 23,496,101 | 23,998,090 | +501,989 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 5,952,001 | 6,418,964 | +466,963 | 3.55 | 4.07 | +0.52 | buy |
| Neuberger Berman Group LLC | 7,294,073 | 7,657,059 | +362,986 | 0.08 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,447 | 884,747 | +274,300 | 0.01 | 0.02 | +0.00 | buy |
| Trigran Investments, Inc. | 1,879,312 | 2,136,103 | +256,791 | 5.72 | 6.83 | +1.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,591,534 | 4,838,917 | +247,383 | 0.58 | 0.47 | -0.11 | buy |
| SEI INVESTMENTS CO | 404,410 | 639,340 | +234,930 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,692 | 278,219 | +224,527 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 155,900 | 374,200 | +218,300 | 0.05 | 0.12 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,091 | 341,601 | +204,510 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 191,337 | +191,337 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,045,822 | 6,229,756 | +183,934 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 42,317 | 206,572 | +164,255 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 161,048 | +161,048 | 0.00 | 0.22 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 160,210 | +160,210 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,527 | 3,446,092 | +124,565 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 106,480 | +106,480 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328,601 | 428,662 | +100,061 | 0.17 | 0.21 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,255 | +94,255 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 132,462 | 226,489 | +94,027 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,708,109 | 4,798,842 | +90,733 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 82,775 | +82,775 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,455 | 580,808 | +80,353 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 79,937 | +79,937 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 647 | 75,071 | +74,424 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,372 | 87,195 | +69,823 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 58,712 | +58,712 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,149 | 186,485 | +57,336 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 55,990 | +55,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 338,842 | 391,031 | +52,189 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,948 | +48,948 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH THIRD BANCORP | 994 | 49,333 | +48,339 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,749 | 247,777 | +47,028 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,928,585 | 1,974,010 | +45,425 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 41,789 | +41,789 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 53,441 | 90,245 | +36,804 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228,069 | 260,410 | +32,341 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 165,204 | 196,035 | +30,831 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,076 | 174,713 | +30,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 165,755 | 194,343 | +28,588 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,166 | +28,166 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,650 | +26,650 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,980 | 36,067 | +26,087 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 24,349 | 48,782 | +24,433 | 0.06 | 0.17 | +0.11 | buy |
| 111 Capital | 0 | 24,415 | +24,415 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 705,507 | 729,160 | +23,653 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 84,500 | 107,800 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 690,996 | 713,817 | +22,821 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 21,384 | +21,384 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 21,113 | +21,113 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 947,731 | 966,812 | +19,081 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,488 | 227,288 | +18,800 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 434,199 | 451,804 | +17,605 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,058 | 60,516 | +17,458 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,651 | 167,345 | +16,694 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,811 | +15,811 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 68,262 | 83,484 | +15,222 | 0.04 | 0.05 | +0.01 | buy |
| Truepoint, Inc. | 0 | 15,121 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 18,663 | 33,293 | +14,630 | 0.65 | 0.40 | -0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 211,171 | 223,366 | +12,195 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,618 | +11,618 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 118,989 | 130,352 | +11,363 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,743 | 66,177 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,713 | 14,879 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,880 | 19,354 | +7,474 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 29,319 | 35,226 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,015 | 55,516 | +5,501 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 83,145 | 88,283 | +5,138 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 13,903 | 18,922 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 6,391 | 11,215 | +4,824 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 12,788 | 17,142 | +4,354 | 0.09 | 0.13 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,206 | 46,188 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| STEPH & CO | 2,611 | 6,131 | +3,520 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 37 | 3,392 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 30,617 | 33,788 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 93,477 | 96,530 | +3,053 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 15,223 | 17,703 | +2,480 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,121 | 3,490 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,590 | 34,917 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,900 | 47,800 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,058 | 3,910 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,149 | 2,867 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,502 | 4,132 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,183 | 3,562 | +1,379 | 0.00 | 0.00 | +0.00 | buy |