| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,770,039 | 3,093,791 | +1,323,752 | 0.15 | 0.24 | +0.10 | buy |
| NORGES BANK | 0 | 887,116 | +887,116 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 695,446 | +695,446 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,300 | 578,801 | +572,501 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 380,977 | 825,215 | +444,238 | 0.01 | 0.02 | +0.01 | buy |
| Azora Capital LP | 0 | 443,189 | +443,189 | 0.00 | 1.64 | +1.64 | buy |
| FMR LLC | 2,092,499 | 2,510,218 | +417,719 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 382,361 | 532,381 | +150,020 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,765 | 266,217 | +147,452 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 324,129 | 461,227 | +137,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,332 | 2,953,161 | +122,829 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,851 | 518,314 | +106,463 | 0.13 | 0.19 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,074 | 119,448 | +106,374 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 2,204,379 | 2,309,004 | +104,625 | 0.56 | 0.58 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,200 | 118,660 | +99,460 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,967 | 660,498 | +92,531 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,449 | 160,582 | +90,133 | 0.06 | 0.11 | +0.05 | buy |
| Interval Partners, LP | 136,227 | 226,022 | +89,795 | 0.37 | 0.64 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,873,198 | 1,962,762 | +89,564 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 3,104 | 86,966 | +83,862 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 225,674 | 308,050 | +82,376 | 0.03 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,635 | 300,935 | +81,300 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,515 | 421,046 | +78,531 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 152,565 | 228,023 | +75,458 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 0 | 73,055 | +73,055 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 66,482 | +66,482 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 4,185,178 | 4,251,584 | +66,406 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 161,493 | 226,700 | +65,207 | 0.04 | 0.05 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 59,268 | +59,268 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 33,954 | 93,051 | +59,097 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 996,456 | 1,050,287 | +53,831 | 0.77 | 0.74 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,473 | 53,464 | +51,991 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,938 | 82,758 | +51,820 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 50,793 | +50,793 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,969 | 92,433 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,162 | 55,704 | +47,542 | 0.02 | 0.13 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 44,075 | +44,075 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 42,574 | +42,574 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 6,456 | 44,571 | +38,115 | 0.01 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 32,402 | +32,402 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 57,890 | 90,061 | +32,171 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,458 | 37,864 | +30,406 | 0.02 | 0.11 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,302 | 85,026 | +23,724 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,217 | 63,560 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,037 | 60,499 | +22,462 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,448 | 24,694 | +19,246 | 0.02 | 0.11 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,797 | +18,797 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 300,632 | 319,375 | +18,743 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,722 | +18,722 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 112,519 | 130,780 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,151 | 34,896 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,804 | 40,231 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 13,366 | +13,366 | 0.00 | 0.12 | +0.12 | buy |
| Archford Capital Strategies, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.11 | +0.11 | buy |
| Banco Santander, S.A. | 47,549 | 59,549 | +12,000 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 572,163 | 583,800 | +11,637 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,528 | 30,655 | +11,127 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 89 | 10,872 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19,319 | 30,065 | +10,746 | 0.04 | 0.02 | -0.03 | buy |
| Numerai GP LLC | 0 | 10,563 | +10,563 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 175,211 | 185,536 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 92,288 | 102,534 | +10,246 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 42,056 | 52,277 | +10,221 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,844 | +9,844 | 0.00 | 0.03 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 905,607 | 914,907 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,288 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.46 | +0.46 | buy |
| Edgestream Partners, L.P. | 0 | 7,031 | +7,031 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 33,844 | 40,859 | +7,015 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,469 | 205,471 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,230 | 101,518 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,883 | 97,931 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,378 | +5,378 | 0.00 | 0.11 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 40,604 | 45,834 | +5,230 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 613 | 5,672 | +5,059 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,870 | 11,865 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 28,291 | 32,957 | +4,666 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,174 | 61,769 | +4,595 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 188,563 | 193,135 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 4,144 | +4,144 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 3,810 | +3,810 | 0.00 | 0.03 | +0.03 | buy |
| Northstar Financial Companies, Inc. | 0 | 3,727 | +3,727 | 0.00 | 0.22 | +0.22 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 3,474 | 7,189 | +3,715 | 0.14 | 0.18 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,469 | +3,469 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 3,412 | +3,412 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 2,590 | 5,824 | +3,234 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,804 | 12,954 | +3,150 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 113,367 | 116,432 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,127 | 47,165 | +3,038 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 2,960 | +2,960 | 0.00 | 0.04 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 7,011 | 9,851 | +2,840 | 0.07 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,884 | 14,719 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,501 | 37,301 | +2,800 | 0.04 | 0.04 | +0.00 | buy |