| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,382 | 3,002,381 | +2,991,999 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,776 | +284,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,179 | 496,157 | +229,978 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,758,075 | 6,962,948 | +204,873 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 181,826 | +181,826 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 109,944 | +109,944 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 318,028 | 419,767 | +101,739 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,180 | 555,406 | +97,226 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 84,996 | +84,996 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 10,753 | 95,382 | +84,629 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 213,037 | 293,846 | +80,809 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,806,879 | 1,886,693 | +79,814 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,571 | +78,571 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 650,441 | 714,274 | +63,833 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,095 | 87,731 | +54,636 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 97,100 | 144,400 | +47,300 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,496 | 91,280 | +42,784 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,246 | +42,246 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 809,365 | 846,204 | +36,839 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 35,863 | +35,863 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 10,645 | 45,878 | +35,233 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,135,781 | 2,166,750 | +30,969 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,842 | +27,842 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,988 | 399,788 | +26,800 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,561 | +26,561 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 194,707 | 220,234 | +25,527 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 416,427 | 441,662 | +25,235 | 0.03 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,482 | +20,482 | 0.00 | 0.01 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.19 | +0.19 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,603 | +18,603 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,115 | +17,115 | 0.00 | 0.06 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 17,056 | +17,056 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 16,851 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,098 | +13,098 | 0.00 | 0.19 | +0.19 | buy |
| Soltis Investment Advisors LLC | 0 | 12,595 | +12,595 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 7,803 | 19,803 | +12,000 | 0.05 | 0.14 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,791 | +11,791 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,996 | 117,873 | +10,877 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,317,699 | 2,328,564 | +10,865 | 0.17 | 0.17 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 10,727 | +10,727 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 74,717 | 85,345 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,287 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,373 | 136,336 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,112 | 18,940 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,938 | 22,372 | +8,434 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 128,910 | 136,908 | +7,998 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,576 | +7,576 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 394,780 | 402,029 | +7,249 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,422 | 39,276 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,304 | 23,600 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 5,227 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 780 | 5,851 | +5,071 | 0.01 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 11,611 | 16,409 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,272 | 13,902 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 72,757 | 77,168 | +4,411 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 36,312 | 38,874 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 28,233 | 30,586 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 282,389 | 284,350 | +1,961 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,423 | 33,257 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,182 | 37,804 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,350 | 29,910 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,341 | 11,750 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,286 | 3,613 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,595 | 2,856 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,298 | 41,117 | +819 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8,159 | 8,954 | +795 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 98,499 | 99,285 | +786 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,267 | 11,030 | +763 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,913 | 128,667 | +754 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 707 | +694 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,080 | 5,765 | +685 | 0.01 | 0.01 | +0.00 | buy |
| Bolthouse Investments, LLC | 57,524 | 58,185 | +661 | 1.11 | 1.14 | +0.03 | buy |
| Diversified Trust Co | 50,852 | 51,421 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 2,408 | 2,962 | +554 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,014 | 10,526 | +512 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,376 | 42,877 | +501 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,081 | 64,569 | +488 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 852 | 1,322 | +470 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,285 | 36,693 | +408 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,251 | 48,565 | +314 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 4,470 | 4,778 | +308 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,301 | 17,559 | +258 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,449 | 21,697 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 64 | 252 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,462 | 13,609 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 0 | 74 | +74 | 0.00 | 0.02 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 275 | 340 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 44 | 93 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 49 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |