| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,163,119 | 1,351,223 | +188,104 | 0.21 | 0.26 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 22,496 | 197,089 | +174,593 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 17,966 | 181,787 | +163,821 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,542 | 223,025 | +147,483 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 268,229 | 405,559 | +137,330 | 0.47 | 0.77 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,914 | +120,914 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,289 | 107,616 | +93,327 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 11,653 | 78,840 | +67,187 | 0.04 | 0.20 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,582 | 1,300,930 | +65,348 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,857 | 110,527 | +61,670 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 7,508 | 63,522 | +56,014 | 0.02 | 0.14 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 87,562 | 137,523 | +49,961 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 221,816 | 269,842 | +48,026 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 7,739 | 51,477 | +43,738 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,935 | +37,935 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 408,069 | 445,837 | +37,768 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,311 | 58,993 | +35,682 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,639,428 | 1,672,333 | +32,905 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 333,056 | 362,561 | +29,505 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,855 | +27,855 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,011 | 256,909 | +26,898 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,638 | 66,138 | +26,500 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,169 | +25,169 | 0.00 | 0.01 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 159,026 | 183,442 | +24,416 | 3.90 | 4.55 | +0.65 | buy |
| SEI INVESTMENTS CO | 74,976 | 99,392 | +24,416 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 407,000 | 430,737 | +23,737 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,294,662 | 5,318,103 | +23,441 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,459 | 63,285 | +21,826 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,934 | 76,165 | +21,231 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,097 | +21,097 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,287 | 61,147 | +20,860 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 37,221 | 57,650 | +20,429 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,170 | 26,204 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,242 | 30,983 | +17,741 | 0.04 | 0.10 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 17,599 | +17,599 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 393,031 | 410,462 | +17,431 | 0.08 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,075 | 17,748 | +14,673 | 0.02 | 0.09 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,771 | 72,050 | +13,279 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 5,416 | 18,267 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 27,417 | 40,086 | +12,669 | 0.28 | 0.44 | +0.16 | buy |
| Carnegie Investment Counsel | 20,689 | 33,332 | +12,643 | 0.11 | 0.13 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,029 | +12,029 | 0.00 | 0.12 | +0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 11,598 | +11,598 | 0.00 | 0.26 | +0.26 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 113,557 | 124,852 | +11,295 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,579 | 137,540 | +10,961 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,394 | 27,217 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,822 | +9,822 | 0.00 | 0.20 | +0.20 | buy |
| Versor Investments LP | 0 | 9,536 | +9,536 | 0.00 | 0.29 | +0.29 | buy |
| ALPS ADVISORS INC | 95,897 | 105,219 | +9,322 | 0.11 | 0.12 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,320 | +9,320 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 4,987 | 13,636 | +8,649 | 0.00 | 0.02 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 1,637 | 10,261 | +8,624 | 0.01 | 0.11 | +0.09 | buy |
| Modern Wealth Management, LLC | 0 | 8,623 | +8,623 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 786 | 9,224 | +8,438 | 0.01 | 0.06 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,904 | 45,126 | +8,222 | 0.18 | 0.25 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,331 | 365,987 | +7,656 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,398 | +7,398 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 28,432 | 35,802 | +7,370 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,254 | +7,254 | 0.00 | 0.13 | +0.13 | buy |
| VELA Investment Management, LLC | 26,246 | 33,359 | +7,113 | 1.68 | 2.17 | +0.48 | buy |
| WELCH & FORBES LLC | 203,784 | 210,889 | +7,105 | 0.49 | 0.52 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 6,808 | +6,808 | 0.00 | 0.02 | +0.02 | buy |
| Arjuna Capital | 0 | 6,664 | +6,664 | 0.00 | 0.35 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 232,013 | 238,628 | +6,615 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,611 | +6,611 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,340 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,634 | 11,805 | +6,171 | 0.07 | 0.16 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 53,564 | 59,604 | +6,040 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,805 | 10,792 | +5,987 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,958 | +5,958 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,760 | 11,684 | +5,924 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,780 | 178,683 | +5,903 | 0.11 | 0.13 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,951 | 7,479 | +5,528 | 0.07 | 0.22 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,426 | 6,844 | +5,418 | 0.04 | 0.06 | +0.02 | buy |
| MassMutual Private Wealth & Trust, FSB | 83,956 | 89,314 | +5,358 | 0.44 | 0.49 | +0.05 | buy |
| IEQ CAPITAL, LLC | 6,153 | 10,782 | +4,629 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 40,607 | 45,164 | +4,557 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 3,067 | 7,577 | +4,510 | 0.04 | 0.11 | +0.07 | buy |
| CW Advisors, LLC | 11,452 | 15,952 | +4,500 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,075 | 21,485 | +4,410 | 0.06 | 0.08 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 4,355 | +4,355 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 42,100 | 46,400 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,300 | +4,300 | 0.00 | 0.13 | +0.13 | buy |
| Tributary Capital Management, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.07 | +0.07 | buy |
| BLI - Banque de Luxembourg Investments | 15,600 | 19,800 | +4,200 | 0.08 | 0.11 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 3,940 | +3,940 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 3,825 | +3,825 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 93,071 | 96,772 | +3,701 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,700 | +3,700 | 0.00 | 0.04 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,183 | 21,841 | +3,658 | 0.13 | 0.17 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,648 | +3,648 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,857 | 5,468 | +3,611 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 184,507 | 188,096 | +3,589 | 0.11 | 0.13 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 3,542 | +3,542 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,517 | +3,517 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 80,623 | 84,064 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.01 | +0.01 | buy |