| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,683,765 | 6,251,632 | +1,567,867 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 523,806 | 1,110,198 | +586,392 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,059 | 672,034 | +517,975 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 397,013 | +397,013 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,683,485 | 5,032,892 | +349,407 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,903,714 | 2,235,973 | +332,259 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 315,400 | +315,400 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 368,215 | 645,300 | +277,085 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,313 | 259,744 | +218,431 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,246 | 353,484 | +209,238 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,332,993 | 2,495,489 | +162,496 | 0.67 | 0.73 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,430 | 258,910 | +151,480 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 150,629 | +150,629 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 861,685 | 1,009,277 | +147,592 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,483 | 126,645 | +117,162 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 293,171 | 409,157 | +115,986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,655 | 371,505 | +107,850 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,440 | 191,151 | +101,711 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 81,697 | +81,697 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,678 | 163,670 | +79,992 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,892 | 242,439 | +79,547 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 4,977,697 | 5,049,859 | +72,162 | 1.24 | 1.30 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 69,251 | +69,251 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,103 | 1,423,495 | +67,392 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 564,457 | 631,409 | +66,952 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,396 | 169,858 | +50,462 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,855 | 46,929 | +45,074 | 0.01 | 0.11 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 44,500 | +44,500 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 88,770 | 133,027 | +44,257 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 43,066 | +43,066 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 41,906 | +41,906 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,147 | +35,147 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,869 | +33,869 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,550 | +33,550 | 0.00 | 0.53 | +0.53 | buy |
| Dean Capital Management | 38,212 | 71,507 | +33,295 | 1.16 | 0.79 | -0.37 | buy |
| HRT FINANCIAL LP | 0 | 31,452 | +31,452 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,002 | +31,002 | 0.00 | 0.09 | +0.09 | buy |
| Crestline Management, LP | 0 | 30,845 | +30,845 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 25,893 | +25,893 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,412 | +21,412 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 18,851 | +18,851 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 74,754 | 93,186 | +18,432 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,798,674 | 1,815,939 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 16,861 | +16,861 | 0.00 | 0.24 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,545 | 32,143 | +16,598 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,400 | +16,400 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,340 | 16,561 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,203 | +13,203 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,561 | 116,297 | +12,736 | 0.35 | 0.41 | +0.06 | buy |
| Cerity Partners LLC | 0 | 9,673 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,288 | 146,960 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,474 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,862 | +8,862 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 7,875 | +7,875 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 7,873 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,511 | 34,005 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,080 | 20,472 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 38,212 | 45,575 | +7,363 | 0.12 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 924,456 | 929,946 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,971 | 12,173 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 4,810 | +4,810 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 12,258 | 16,503 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,487 | 64,590 | +4,103 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,034 | 106,684 | +3,650 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,064 | 18,947 | +2,883 | 0.18 | 0.28 | +0.10 | buy |
| Russell Investments Group, Ltd. | 45,432 | 48,149 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,675 | 43,360 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,743 | 14,158 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,972 | 171,373 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,109 | 12,464 | +2,355 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,574 | 15,859 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,818 | 90,793 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 12,653 | 14,346 | +1,693 | 0.08 | 0.11 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,000 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 13,129 | 14,693 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,378 | 50,939 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,674 | 23,993 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,602 | 11,852 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,049 | 4,279 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,770 | 17,840 | +1,070 | 0.05 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,021 | 2,029 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 10,676 | 11,508 | +832 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 215,910 | 216,694 | +784 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 232,944 | 233,656 | +712 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,883 | 45,565 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,281 | 3,753 | +472 | 0.05 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 21,083 | 21,519 | +436 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 448 | 594 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 853 | 999 | +146 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,637 | 2,752 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,623 | 8,735 | +112 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 136 | 220 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 171 | 249 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 485 | 560 | +75 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,190 | 9,252 | +62 | 0.00 | 0.00 | -0.00 | buy |