| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 10,500,737 | +10,500,737 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,976 | 481,663 | +257,687 | 0.01 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 2,621,959 | 2,825,916 | +203,957 | 1.28 | 1.40 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,818,227 | 1,973,733 | +155,506 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 103,669 | 246,419 | +142,750 | 0.05 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 22,868 | 159,745 | +136,877 | 0.02 | 0.13 | +0.11 | buy |
| Edgestream Partners, L.P. | 20,007 | 135,984 | +115,977 | 0.05 | 0.26 | +0.22 | buy |
| JANE STREET GROUP, LLC | 9,176 | 122,677 | +113,501 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,072 | 582,444 | +108,372 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 105,279 | 198,771 | +93,492 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 424,994 | 517,533 | +92,539 | 0.06 | 0.07 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,350 | 136,021 | +77,671 | 0.18 | 0.41 | +0.24 | buy |
| HEARTLAND ADVISORS INC | 202,925 | 256,715 | +53,790 | 0.78 | 0.99 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,491,797 | 1,545,416 | +53,619 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,119 | 644,371 | +52,252 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 102,128 | 150,798 | +48,670 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,045,937 | 2,093,384 | +47,447 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 0 | 44,264 | +44,264 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 823,166 | 865,168 | +42,002 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 695,605 | 736,566 | +40,961 | 0.87 | 0.86 | -0.02 | buy |
| STATE STREET CORP | 5,184,942 | 5,221,808 | +36,866 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 3,794 | 40,343 | +36,549 | 0.02 | 0.09 | +0.07 | buy |
| Ballast Asset Management, LP | 0 | 34,860 | +34,860 | 0.00 | 1.26 | +1.26 | buy |
| Aurora Investment Counsel | 0 | 34,781 | +34,781 | 0.00 | 1.27 | +1.27 | buy |
| HRT FINANCIAL LP | 0 | 31,501 | +31,501 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32 | 30,529 | +30,497 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,822 | +29,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,562 | 799,019 | +29,457 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 61,000 | 85,700 | +24,700 | 0.19 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,781 | 2,821,115 | +21,334 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 22,005 | 41,111 | +19,106 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 18,361 | +18,361 | 0.00 | 0.43 | +0.43 | buy |
| Summit Trail Advisors, LLC | 0 | 16,390 | +16,390 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,091 | 82,429 | +16,338 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 18,318 | 34,184 | +15,866 | 0.08 | 0.14 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,580 | 210,840 | +14,260 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 44,924 | 59,044 | +14,120 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 977,403 | 991,484 | +14,081 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,151 | 44,215 | +13,064 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 64,840 | 77,530 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,287 | +12,287 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 3,117 | 14,633 | +11,516 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,394 | 464,845 | +11,451 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 950,479 | 961,860 | +11,381 | 0.11 | 0.11 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 11,132 | +11,132 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,338 | +9,338 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 9,147 | +9,147 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,409 | +8,409 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 8,087 | 15,884 | +7,797 | 0.03 | 0.07 | +0.04 | buy |
| Optiver Holding B.V. | 76 | 7,786 | +7,710 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,992 | 12,076 | +7,084 | 0.25 | 0.19 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 12,853 | 19,533 | +6,680 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 6,573 | +6,573 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,146 | +6,146 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 72,850 | 78,248 | +5,398 | 0.98 | 0.96 | -0.02 | buy |
| Advisors Preferred, LLC | 0 | 5,264 | +5,264 | 0.00 | 0.06 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,248 | +5,248 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 5,091 | +5,091 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 18,584 | 23,516 | +4,932 | 0.24 | 0.37 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,670 | +4,670 | 0.00 | 0.04 | +0.04 | buy |
| Kera Capital Partners, Inc. | 0 | 4,646 | +4,646 | 0.00 | 0.06 | +0.06 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,205 | 7,838 | +4,633 | 0.04 | 0.11 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 34,566 | 39,150 | +4,584 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 26,605 | 30,944 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 4,242 | +4,242 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 32,091 | 36,270 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.41 | +0.41 | buy |
| SEI INVESTMENTS CO | 157,856 | 161,680 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 0 | 3,812 | +3,812 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 19,587 | 23,282 | +3,695 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 72,314 | 75,852 | +3,538 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,479 | 6,884 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.03 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 55,911 | 59,194 | +3,283 | 0.11 | 0.12 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 18,849 | 22,000 | +3,151 | 0.12 | 0.13 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 3,095 | +3,095 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 45,478 | 48,570 | +3,092 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 3,090 | +3,090 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 7,284 | 10,371 | +3,087 | 0.06 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,959 | +2,959 | 0.00 | 0.01 | +0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 2,884 | +2,884 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 4,979 | 7,860 | +2,881 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 49,566 | 52,439 | +2,873 | 0.16 | 0.16 | +0.00 | buy |
| STRS OHIO | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 9,988 | 12,578 | +2,590 | 0.34 | 0.43 | +0.09 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,387 | +2,387 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 4,923 | 7,219 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,243 | +2,243 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,460 | 52,641 | +2,181 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 31,006 | 33,186 | +2,180 | 0.41 | 0.37 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,547 | 30,708 | +2,161 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,213 | 4,312 | +2,099 | 0.02 | 0.05 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,317 | 45,376 | +2,059 | 0.03 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 24,504 | 26,525 | +2,021 | 0.96 | 1.00 | +0.04 | buy |