| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,493,224 | 7,260,394 | +5,767,170 | 0.03 | 0.14 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,914,369 | 6,651,568 | +4,737,199 | 0.13 | 0.50 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 880,788 | 2,367,358 | +1,486,570 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,673,295 | 8,089,837 | +1,416,542 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,760,851 | 4,153,851 | +1,393,000 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,570,359 | 8,924,289 | +1,353,930 | 1.28 | 1.90 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 952,260 | 2,043,906 | +1,091,646 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 701,214 | +701,214 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 684,415 | +684,415 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Grove Partners LP | 2,203,382 | 2,868,938 | +665,556 | 0.48 | 0.57 | +0.10 | buy |
| UBS Group AG | 1,548,265 | 2,198,822 | +650,557 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 633,881 | +633,881 | 0.00 | 0.08 | +0.08 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 596,618 | +596,618 | 0.00 | 1.04 | +1.04 | buy |
| LSV ASSET MANAGEMENT | 4,094,465 | 4,673,142 | +578,677 | 0.17 | 0.22 | +0.05 | buy |
| JANE STREET GROUP, LLC | 146,665 | 703,340 | +556,675 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 542,670 | +542,670 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,484,821 | 1,997,058 | +512,237 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 2,172,372 | 2,667,027 | +494,655 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,129,699 | 2,505,687 | +375,988 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,894,177 | 6,246,117 | +351,940 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,464 | 418,810 | +350,346 | 0.01 | 0.08 | +0.07 | buy |
| Gotham Asset Management, LLC | 84,342 | 405,394 | +321,052 | 0.01 | 0.07 | +0.05 | buy |
| Fieldview Capital Management, LLC | 17,278 | 332,594 | +315,316 | 0.05 | 0.91 | +0.87 | buy |
| STATE STREET CORP | 10,861,622 | 11,141,491 | +279,869 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 275,609 | +275,609 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,938 | 805,201 | +275,263 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 259,644 | +259,644 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,403 | 303,630 | +242,227 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,098,061 | 3,338,706 | +240,645 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 73,375 | 312,424 | +239,049 | 0.01 | 0.05 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 232,771 | +232,771 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 805,920 | 1,027,256 | +221,336 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 216,430 | +216,430 | 0.00 | 0.15 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,729 | 229,319 | +198,590 | 0.01 | 0.05 | +0.04 | buy |
| COMERICA BANK | 312,466 | 510,632 | +198,166 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,132,743 | 3,308,774 | +176,031 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 159,457 | +159,457 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 154,084 | +154,084 | 0.00 | 0.00 | +0.00 | buy |
| Ranmore Fund Management Ltd | 740,000 | 890,000 | +150,000 | 12.16 | 10.34 | -1.82 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 137,850 | +137,850 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,937 | 280,302 | +128,365 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 123,800 | +123,800 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 122,752 | +122,752 | 0.00 | 0.18 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 118,400 | +118,400 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 118,346 | +118,346 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,696 | 329,254 | +105,558 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 234,218 | 335,543 | +101,325 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,990 | 226,730 | +99,740 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,008,772 | 1,098,035 | +89,263 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 82,515 | +82,515 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,458 | 91,435 | +80,977 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 80,764 | +80,764 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 78,824 | +78,824 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 75,949 | +75,949 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 12,130 | 84,926 | +72,796 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 571,790 | 642,940 | +71,150 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 67,753 | +67,753 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 26,174 | 91,857 | +65,683 | 0.14 | 0.36 | +0.22 | buy |
| Cerity Partners LLC | 13,660 | 79,159 | +65,499 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 62,500 | +62,500 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 61,317 | +61,317 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 11,130 | 71,490 | +60,360 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,390 | 89,508 | +59,118 | 0.10 | 0.27 | +0.17 | buy |
| Sterling Capital Management LLC | 20,220 | 77,783 | +57,563 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,458,906 | 2,513,336 | +54,430 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 50,900 | +50,900 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,886 | 76,586 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 49,693 | +49,693 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 44,672 | +44,672 | 0.00 | 0.43 | +0.43 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 41,500 | +41,500 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211,564 | 251,398 | +39,834 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 38,303 | +38,303 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 37,474 | +37,474 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 37,300 | +37,300 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 741,845 | 778,963 | +37,118 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,923 | 65,419 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 29,286 | +29,286 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 28,483 | +28,483 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 28,103 | +28,103 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 27,507 | +27,507 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 24,509 | +24,509 | 0.00 | 0.14 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,451 | +24,451 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,185 | 47,890 | +22,705 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 22,428 | +22,428 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 22,335 | +22,335 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 88,200 | 110,000 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,496 | 111,969 | +21,473 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,746 | 36,079 | +20,333 | 0.01 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 19,275 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 19,044 | +19,044 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,623 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 17,274 | 35,866 | +18,592 | 0.02 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 18,568 | +18,568 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 15,097 | 33,329 | +18,232 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 187,809 | 205,893 | +18,084 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,810 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 106,325 | 124,083 | +17,758 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,644 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 17,220 | +17,220 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 477,324 | 494,147 | +16,823 | 0.00 | 0.00 | +0.00 | buy |