| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,868,870 | 4,456,949 | +1,588,079 | 0.03 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,131,470 | +1,131,470 | 0.00 | 0.57 | +0.57 | buy |
| MACQUARIE GROUP LTD | 20,103 | 791,756 | +771,653 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 536,232 | +536,232 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 43,259 | 504,204 | +460,945 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 544,803 | 980,591 | +435,788 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,326 | 312,481 | +244,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,602,579 | 1,803,627 | +201,048 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,816 | 252,438 | +200,622 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,312,590 | 3,502,808 | +190,218 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 7,426,076 | 7,611,551 | +185,475 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 141,597 | +141,597 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 0 | 120,185 | +120,185 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,033 | 149,033 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,734 | 138,991 | +95,257 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,484 | 337,005 | +76,521 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 581,131 | 647,323 | +66,192 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,114,825 | 1,176,659 | +61,834 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,960 | +59,960 | 0.00 | 0.13 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 441,360 | 493,654 | +52,294 | 0.14 | 0.15 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,046 | +50,046 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 20,537 | 69,504 | +48,967 | 0.08 | 0.24 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,348 | 87,939 | +45,591 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,570,866 | 1,611,715 | +40,849 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,698 | 186,194 | +39,496 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,096 | 204,561 | +39,465 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,536 | +35,536 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 20,852 | 56,327 | +35,475 | 0.03 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 34,171 | +34,171 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,111 | +34,111 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 10,324 | 40,750 | +30,426 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,668 | 1,573,647 | +28,979 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,638 | 38,135 | +28,497 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,957 | 56,244 | +28,287 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,856,664 | 8,880,554 | +23,890 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 4,986 | 28,872 | +23,886 | 0.08 | 0.42 | +0.34 | buy |
| STATE STREET CORP | 3,622,359 | 3,646,093 | +23,734 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 22,578 | +22,578 | 0.00 | 0.02 | +0.02 | buy |
| Drake & Associates, LLC | 32,426 | 53,011 | +20,585 | 0.47 | 0.70 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,345 | 52,549 | +20,204 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 54,514 | 74,144 | +19,630 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,381 | +19,381 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,092,579 | 1,111,276 | +18,697 | 0.86 | 0.85 | -0.01 | buy |
| JANE STREET GROUP, LLC | 193,496 | 210,966 | +17,470 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 84,511 | 100,261 | +15,750 | 0.03 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,140 | 32,762 | +15,622 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,700 | 48,900 | +14,200 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 69,325 | 83,485 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,121 | +14,121 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,925 | +12,925 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,834 | +12,834 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 5,908 | 18,175 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 289,478 | 301,387 | +11,909 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,086 | +11,086 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 4,594 | 14,740 | +10,146 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 484,111 | 493,654 | +9,543 | 1.24 | 1.36 | +0.13 | buy |
| Neuberger Berman Group LLC | 4,453 | 13,990 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,315 | 17,709 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,318 | +9,318 | 0.00 | 0.04 | +0.04 | buy |
| Continuum Advisory, LLC | 1,313 | 10,407 | +9,094 | 0.01 | 0.07 | +0.06 | buy |
| Lido Advisors, LLC | 0 | 8,916 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,230 | 20,679 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 165,600 | 173,700 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 137,506 | 145,151 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,278 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 24,974 | 32,174 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,190 | 231,249 | +7,059 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,977 | +6,977 | 0.00 | 0.10 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,888 | 37,752 | +5,864 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,222,251 | 1,227,897 | +5,646 | 0.24 | 0.24 | +0.00 | buy |
| MQS Management LLC | 0 | 5,574 | +5,574 | 0.00 | 0.17 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,687 | 59,020 | +5,333 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 49,269 | 54,596 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,307 | 90,457 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 5,101 | +5,101 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,957 | 57,343 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,992 | 113,939 | +3,947 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,931 | +3,931 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,929 | +3,929 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 3,873 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,744 | +3,744 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 7,831 | 11,471 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 4,725 | 8,124 | +3,399 | 0.07 | 0.12 | +0.05 | buy |
| Treasurer of the State of North Carolina | 37,920 | 41,265 | +3,345 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,128 | 7,403 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 134,188 | 137,438 | +3,250 | 1.35 | 1.34 | -0.01 | buy |
| M&T BANK CORP | 18,135 | 21,294 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,397 | 33,413 | +3,016 | 0.02 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 19,689 | 22,596 | +2,907 | 6.14 | 0.72 | -5.42 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,461 | 17,348 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,025 | 26,835 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 123,252 | 126,060 | +2,808 | 0.30 | 0.30 | -0.00 | buy |
| CHOREO, LLC | 11,892 | 14,598 | +2,706 | 0.01 | 0.01 | +0.00 | buy |