| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 31,309 | 1,348,090 | +1,316,781 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,383,528 | 1,880,180 | +496,652 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,475 | 535,969 | +446,494 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 313,633 | +313,633 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 288,425 | 563,023 | +274,598 | 0.06 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,140 | 1,148,400 | +223,260 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,859 | 1,326,986 | +217,127 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,270 | 420,670 | +215,400 | 0.04 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 195,321 | +195,321 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 162,870 | +162,870 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 54,696 | 215,048 | +160,352 | 0.01 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 1,000 | 144,277 | +143,277 | 0.01 | 1.16 | +1.15 | buy |
| Medina Value Partners, LLC | 0 | 139,976 | +139,976 | 0.00 | 4.72 | +4.72 | buy |
| NORGES BANK | 0 | 138,252 | +138,252 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,400 | 137,849 | +125,449 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 124,000 | +124,000 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 14,398 | 109,710 | +95,312 | 0.01 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 91,476 | +91,476 | 0.00 | 0.11 | +0.11 | buy |
| COOKE & BIELER LP | 549,434 | 631,996 | +82,562 | 0.82 | 1.26 | +0.43 | buy |
| JPMORGAN CHASE & CO | 2,367,315 | 2,444,717 | +77,402 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,574,530 | 1,644,006 | +69,476 | 2.34 | 2.82 | +0.48 | buy |
| MARSHALL WACE, LLP | 165,025 | 233,077 | +68,052 | 0.02 | 0.03 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 0 | 67,536 | +67,536 | 0.00 | 8.62 | +8.62 | buy |
| Boston Partners | 359,787 | 426,152 | +66,365 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 23,528 | 89,370 | +65,842 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 63,310 | +63,310 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 61,153 | +61,153 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 22,809 | 65,098 | +42,289 | 0.16 | 0.67 | +0.50 | buy |
| NATIXIS ADVISORS, LLC | 145,411 | 186,008 | +40,597 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 37,809 | +37,809 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,903 | 41,325 | +37,422 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 49,976 | 86,224 | +36,248 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,236 | 37,855 | +34,619 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,554 | 596,654 | +33,100 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150,872 | 182,377 | +31,505 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 126,586 | 155,785 | +29,199 | 0.36 | 0.52 | +0.16 | buy |
| CITIGROUP INC | 10,128 | 36,324 | +26,196 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 24,211 | +24,211 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 24,033 | +24,033 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 82,610 | 102,884 | +20,274 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 838 | 20,230 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 18,570 | +18,570 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,052 | +15,052 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 3,824 | 18,810 | +14,986 | 0.02 | 0.10 | +0.08 | buy |
| Verition Fund Management LLC | 40,917 | 55,509 | +14,592 | 0.05 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237 | 14,277 | +14,040 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,371 | +13,371 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,002 | +12,002 | 0.00 | 0.06 | +0.06 | buy |
| Riverwater Partners LLC | 0 | 11,917 | +11,917 | 0.00 | 0.61 | +0.61 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 1,740 | 10,699 | +8,959 | 0.00 | 0.02 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 8,535 | +8,535 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 12,290 | 20,004 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,151 | 9,464 | +7,313 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 6,000 | +6,000 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 4,103 | 9,489 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,359 | +5,359 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,802 | 37,459 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,520 | 82,969 | +4,449 | 0.19 | 0.24 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,446 | +4,446 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 125,553 | 129,883 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,983 | 10,990 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,769 | +3,769 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,724 | +3,724 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,358 | 96,064 | +3,706 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,596 | +3,596 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,714 | 5,263 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,537 | 8,962 | +3,425 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 1,011 | 4,231 | +3,220 | 0.02 | 0.07 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,317 | 5,144 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,641 | +2,641 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,493 | +2,493 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,645 | 13,022 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,523 | 5,744 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,082 | 4,233 | +2,151 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,150 | +2,150 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 12,700 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,851 | +1,851 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 1,849 | +1,849 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 1,822 | +1,822 | 0.00 | 0.08 | +0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 1,809 | +1,809 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,777 | 3,530 | +1,753 | 0.00 | 0.01 | +0.00 | buy |
| Destination Wealth Management | 0 | 1,638 | +1,638 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 3,111 | 4,727 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,205 | 5,820 | +1,615 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,490 | +1,490 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 13,492 | 14,967 | +1,475 | 0.03 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 21,583 | 23,027 | +1,444 | 0.12 | 0.15 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,430 | +1,430 | 0.00 | 0.02 | +0.02 | buy |