| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Close Asset Management Ltd | 523,880 | 1,010,659 | +486,779 | 1.43 | 2.46 | +1.03 | buy |
| PRUDENTIAL FINANCIAL INC | 183,435 | 454,422 | +270,987 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 150,931 | 399,957 | +249,026 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,897 | 313,394 | +238,497 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 199,663 | +199,663 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 247,279 | 436,030 | +188,751 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,062 | 436,455 | +187,393 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 193,678 | 370,756 | +177,078 | 0.14 | 0.25 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,157,030 | 1,310,372 | +153,342 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,321 | 309,875 | +151,554 | 0.04 | 0.08 | +0.04 | buy |
| ALGERT GLOBAL LLC | 8,848 | 146,346 | +137,498 | 0.03 | 0.35 | +0.32 | buy |
| Allianz Asset Management GmbH | 11,866 | 134,027 | +122,161 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,784 | 2,330,723 | +117,939 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,757 | 754,631 | +117,874 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,226 | 147,978 | +104,752 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 967,488 | 1,069,975 | +102,487 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,996 | 97,619 | +88,623 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 38,329 | 125,599 | +87,270 | 0.03 | 0.16 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,616,170 | 1,691,903 | +75,733 | 0.08 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,344 | 330,860 | +70,516 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 943,162 | 997,874 | +54,712 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,134,896 | 1,184,103 | +49,207 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 36,039 | 84,801 | +48,762 | 0.05 | 0.09 | +0.04 | buy |
| Gotham Asset Management, LLC | 50,981 | 97,486 | +46,505 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 409,003 | 455,472 | +46,469 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 46,049 | +46,049 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 40,512 | +40,512 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 562,434 | 602,685 | +40,251 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,370 | 119,148 | +37,778 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 25,896 | 61,010 | +35,114 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,851,223 | 1,884,187 | +32,964 | 0.32 | 0.33 | +0.01 | buy |
| MACQUARIE GROUP LTD | 37,248 | 69,999 | +32,751 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 32,350 | +32,350 | 0.00 | 0.37 | +0.37 | buy |
| Bridgewater Associates, LP | 0 | 29,257 | +29,257 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,435 | +25,435 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 67,846 | 92,308 | +24,462 | 0.06 | 0.07 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,274 | +22,274 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 2,888,708 | 2,908,505 | +19,797 | 0.07 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,591 | +19,591 | 0.00 | 0.08 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 0 | 18,741 | +18,741 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,308 | 32,945 | +18,637 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 82,039 | 100,400 | +18,361 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 117,493 | 135,327 | +17,834 | 0.06 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,497 | 43,086 | +17,589 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,150 | 84,634 | +17,484 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,536 | 174,995 | +16,459 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,299 | +16,299 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,614 | +15,614 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 158,527 | 173,192 | +14,665 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,446 | 18,058 | +14,612 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,300 | 117,100 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 182,726 | 196,526 | +13,800 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 86,199 | 99,487 | +13,288 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 12,165 | +12,165 | 0.00 | 0.11 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 3,559 | 15,714 | +12,155 | 0.15 | 0.84 | +0.69 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,830,975 | 1,843,067 | +12,092 | 1.22 | 1.23 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,376 | 26,304 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,083 | +10,083 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,003 | 29,956 | +9,953 | 0.03 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,389 | +9,389 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,275,987 | 1,285,130 | +9,143 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 402,621 | 411,663 | +9,042 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 514 | 9,465 | +8,951 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 8,681 | +8,681 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,089 | 19,130 | +8,041 | 0.17 | 0.30 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,546,488 | 1,554,282 | +7,794 | 0.50 | 0.48 | -0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,660 | 11,172 | +7,512 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,494 | +7,494 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 22,408 | 29,696 | +7,288 | 0.29 | 0.29 | -0.00 | buy |
| Shay Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 95,550 | 102,284 | +6,734 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,405 | +6,405 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 6,295 | +6,295 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,730 | 763,987 | +6,257 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,775 | +5,775 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,545 | 18,162 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,455 | 48,014 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 503,690 | 509,241 | +5,551 | 3.35 | 3.18 | -0.16 | buy |
| PineBridge Investments, L.P. | 50,184 | 55,560 | +5,376 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,375 | +5,375 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 22,311 | 27,653 | +5,342 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,351 | 35,602 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,523 | 30,742 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,896 | 123,025 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,983 | +4,983 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,270 | 82,950 | +4,680 | 0.04 | 0.03 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 4,530 | +4,530 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 4,495 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.03 | +0.03 | buy |
| Argent Trust Co | 0 | 4,392 | +4,392 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 9,354 | 13,674 | +4,320 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,304 | +4,304 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 303,731 | 307,731 | +4,000 | 0.92 | 1.14 | +0.22 | buy |
| Point72 (DIFC) Ltd | 7,086 | 10,920 | +3,834 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,985 | 147,777 | +3,792 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,688 | +3,688 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 2,798,097 | 2,801,417 | +3,320 | 1.49 | 1.49 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,314 | +3,314 | 0.00 | 0.00 | +0.00 | buy |