| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,358,745 | 4,252,000 | +893,255 | 0.02 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 289,607 | 625,662 | +336,055 | 0.85 | 1.61 | +0.76 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 141,753 | +141,753 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 21,014 | 126,082 | +105,068 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,395 | 185,646 | +95,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,480,658 | 1,559,647 | +78,989 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,849 | 106,239 | +74,390 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,486 | 163,052 | +72,566 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 902,631 | 965,947 | +63,316 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,354,258 | 1,416,957 | +62,699 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,647 | 397,937 | +41,290 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 578,501 | 616,901 | +38,400 | 0.55 | 0.53 | -0.02 | buy |
| Qube Research & Technologies Ltd | 122,875 | 160,005 | +37,130 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,306,492 | 2,330,601 | +24,109 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,543 | +23,543 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 382,684 | 406,224 | +23,540 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 20,576 | +20,576 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,880 | 846,317 | +20,437 | 0.02 | 0.02 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 18,875 | +18,875 | 0.00 | 0.50 | +0.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,491 | +17,491 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 82,723 | 98,754 | +16,031 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 713,946 | 729,397 | +15,451 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,549 | 94,386 | +14,837 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 328,299 | 342,576 | +14,277 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,363 | 41,030 | +13,667 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,600 | 135,739 | +13,139 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 8,295 | 21,418 | +13,123 | 0.05 | 0.10 | +0.05 | buy |
| FJ Capital Management LLC | 0 | 13,023 | +13,023 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,684 | 23,658 | +12,974 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,591 | 14,403 | +12,812 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,604 | +11,604 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 977,519 | 988,846 | +11,327 | 0.76 | 0.69 | -0.07 | buy |
| Tidal Investments LLC | 2,911 | 11,704 | +8,793 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 3,070 | 11,138 | +8,068 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 6,978 | +6,978 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 7,450 | 14,426 | +6,976 | 0.03 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,145 | +6,145 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,626 | 13,802 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,600 | +4,600 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 20,319 | 24,828 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,102 | 17,509 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,467 | 6,781 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,435 | 10,732 | +4,297 | 0.06 | 0.07 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 43,884 | 48,031 | +4,147 | 0.01 | 0.01 | -0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 3,944 | +3,944 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,384 | 5,900 | +3,516 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 217,324 | 220,747 | +3,423 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,334 | 12,680 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,048 | +3,048 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 62,996 | 65,994 | +2,998 | 0.05 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 22,077 | 24,965 | +2,888 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 129,056 | 131,758 | +2,702 | 0.03 | 0.03 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.12 | +0.12 | buy |
| Blue Trust, Inc. | 72 | 2,620 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 2,167 | 4,549 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,366 | +2,366 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,221 | 19,534 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,031 | 21,274 | +2,243 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,921 | 77,015 | +2,094 | 0.15 | 0.13 | -0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,117 | 4,211 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,999 | +1,999 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 95,476 | 97,375 | +1,899 | 0.04 | 0.04 | -0.01 | buy |
| Dundas Partners LLP | 2,586 | 4,379 | +1,793 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,027 | 8,662 | +1,635 | 0.06 | 0.04 | -0.01 | buy |
| Alamar Capital Management, LLC | 23,290 | 24,925 | +1,635 | 1.84 | 1.43 | -0.40 | buy |
| HSBC HOLDINGS PLC | 3,476 | 5,052 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,519 | 76,015 | +1,496 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,891 | 13,935 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 3,475 | 4,483 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 7,630 | 8,571 | +941 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 742 | 1,521 | +779 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,483 | 36,257 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 279,543 | 280,271 | +728 | 2.50 | 2.18 | -0.32 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,609 | 7,298 | +689 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,301 | 12,923 | +622 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 9,577 | 10,175 | +598 | 0.02 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,838 | 100,398 | +560 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,002 | 8,526 | +524 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 8,338 | 8,855 | +517 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 466 | +466 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,127 | 3,586 | +459 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,712 | 20,156 | +444 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,082 | 1,514 | +432 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,086 | 4,489 | +403 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 3,320 | 3,712 | +392 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 3,905 | 4,294 | +389 | 0.10 | 0.07 | -0.02 | buy |
| Arizona State Retirement System | 16,651 | 16,976 | +325 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,252 | 31,560 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 8,511 | 8,814 | +303 | 0.03 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,277 | 26,579 | +302 | 0.06 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 5,371 | 5,665 | +294 | 0.24 | 0.22 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,185 | 13,451 | +266 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,012 | 6,274 | +262 | 0.02 | 0.02 | -0.00 | buy |