| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,345,776 | 6,278,456 | +2,932,680 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,174,139 | +1,174,139 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 668,887 | +668,887 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 217,557 | +217,557 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,703 | 412,124 | +172,421 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,482,956 | 1,651,694 | +168,738 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,000 | 247,900 | +165,900 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,873 | 1,495,033 | +157,160 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 101,642 | +101,642 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,087 | 815,468 | +97,381 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,962,414 | 3,050,177 | +87,763 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,341 | 90,787 | +78,446 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,111 | 95,243 | +74,132 | 0.08 | 0.37 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,585 | 195,895 | +62,310 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 24,593 | 70,817 | +46,224 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 74,026 | 119,230 | +45,204 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 6,007 | 49,932 | +43,925 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 7,168 | 47,143 | +39,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,949 | 80,191 | +39,242 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,463 | 45,697 | +38,234 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,506 | 54,938 | +32,432 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 656,803 | 688,900 | +32,097 | 0.07 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,580,856 | 2,610,421 | +29,565 | 0.18 | 0.21 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,146 | 110,405 | +26,259 | 0.08 | 0.13 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,606 | +20,606 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,124 | 23,175 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 19,860 | +19,860 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 77,900 | 96,900 | +19,000 | 0.40 | 0.55 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 18,057 | +18,057 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 15,280 | +15,280 | 0.00 | 0.24 | +0.24 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,200 | +14,200 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,483,574 | 2,497,683 | +14,109 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,632 | 35,630 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,842 | 21,400 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,205 | 29,281 | +12,076 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 281,323 | 293,246 | +11,923 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,266,905 | 1,278,560 | +11,655 | 0.95 | 0.92 | -0.04 | buy |
| AGF MANAGEMENT LTD | 50,185 | 61,348 | +11,163 | 0.01 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 627,947 | 638,913 | +10,966 | 0.89 | 1.11 | +0.22 | buy |
| BARCLAYS PLC | 46,391 | 57,327 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,832 | 17,767 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,496 | 14,751 | +10,255 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,660 | 47,527 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,748 | 27,268 | +9,520 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,457 | +9,457 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 19,125 | 28,278 | +9,153 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 4,150 | 13,204 | +9,054 | 0.03 | 0.10 | +0.07 | buy |
| HRT FINANCIAL LP | 25,956 | 34,914 | +8,958 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 8,552 | +8,552 | 0.00 | 0.25 | +0.25 | buy |
| Robeco Schweiz AG | 152,213 | 160,713 | +8,500 | 0.12 | 0.16 | +0.03 | buy |
| JANE STREET GROUP, LLC | 57,141 | 65,237 | +8,096 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,376 | 19,033 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 7,552 | +7,552 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,059 | 106,539 | +7,480 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,016 | 15,187 | +7,171 | 0.06 | 0.18 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 20,100 | 27,200 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,800 | 34,700 | +6,900 | 0.10 | 0.10 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,161 | 18,817 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,788 | 27,288 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,243 | +6,243 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,970 | 104,543 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,800 | 10,208 | +5,408 | 0.04 | 0.08 | +0.05 | buy |
| Blue Trust, Inc. | 592 | 5,891 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,276 | +5,276 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,384 | 25,462 | +5,078 | 0.07 | 0.14 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,310 | 10,118 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,752 | +4,752 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,632 | +4,632 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,534 | +4,534 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,479 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,427 | +4,427 | 0.00 | 0.04 | +0.04 | buy |
| Utah Retirement Systems | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,306 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,207 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,415 | 16,566 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,499 | 16,578 | +4,079 | 0.06 | 0.09 | +0.03 | buy |
| Ancora Advisors LLC | 3,800 | 7,830 | +4,030 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,862 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,441 | 26,273 | +3,832 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 464,580 | 468,242 | +3,662 | 0.44 | 0.47 | +0.03 | buy |
| Legal & General Group Plc | 129,365 | 132,966 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 39,997 | 43,382 | +3,385 | 2.18 | 0.97 | -1.21 | buy |
| Numerai GP LLC | 16,705 | 19,879 | +3,174 | 0.26 | 0.28 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 3,585 | 6,488 | +2,903 | 0.07 | 0.12 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 54,617 | 57,482 | +2,865 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,055 | 46,427 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 64,937 | 67,124 | +2,187 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,312 | 13,385 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,497 | 14,558 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 127,370 | 129,428 | +2,058 | 0.93 | 1.30 | +0.37 | buy |
| CHOREO, LLC | 11,881 | 13,805 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,063 | 18,899 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,525 | 77,255 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 120,923 | 122,572 | +1,649 | 0.26 | 0.30 | +0.04 | buy |