| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 687,105 | +687,105 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,337 | 804,737 | +583,400 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,131,639 | 10,641,995 | +510,356 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,544,234 | 5,842,804 | +298,570 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 144,303 | 394,039 | +249,736 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 465,422 | 669,196 | +203,774 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,029,453 | 1,207,085 | +177,632 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 762,222 | 889,329 | +127,107 | 0.59 | 0.66 | +0.07 | buy |
| BARCLAYS PLC | 115,353 | 242,132 | +126,779 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 87,771 | +87,771 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 109,988 | 188,251 | +78,263 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 48,173 | 125,187 | +77,014 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 370,330 | 422,495 | +52,165 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,797 | 254,415 | +50,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 456,401 | 505,669 | +49,268 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 801,222 | 849,464 | +48,242 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,827 | +46,827 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,190,393 | 1,235,079 | +44,686 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,912 | 1,401,538 | +41,626 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,567 | 48,558 | +38,991 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,885,364 | 1,920,068 | +34,704 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,512,285 | 1,543,166 | +30,881 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 62,090 | 92,834 | +30,744 | 0.21 | 0.24 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 65,118 | 94,399 | +29,281 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,996 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,869,629 | 13,892,331 | +22,702 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 90,086 | 112,167 | +22,081 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 187,857 | 208,611 | +20,754 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,686 | 47,278 | +20,592 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,077 | +20,077 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 19,210 | +19,210 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,204,480 | 1,222,730 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,056 | +17,056 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,760 | +15,760 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,360 | 55,409 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,145 | 66,175 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,311 | 64,674 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,884 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 21,931 | 35,622 | +13,691 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,960 | 188,401 | +13,441 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 13,183 | +13,183 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,888 | 45,001 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,617 | +11,617 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 765,486 | 776,808 | +11,322 | 0.35 | 0.31 | -0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,453 | +9,453 | 0.00 | 0.15 | +0.15 | buy |
| Paloma Partners Management Co | 0 | 9,018 | +9,018 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 8,599 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,063 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,642 | 40,398 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,745 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,603 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 7,255 | +7,255 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,205 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 7,201 | +7,201 | 0.00 | 0.01 | +0.01 | buy |
| HANOVER ADVISORS INC | 0 | 7,059 | +7,059 | 0.00 | 0.09 | +0.09 | buy |
| Modera Wealth Management, LLC | 0 | 7,006 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 6,976 | +6,976 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,926 | +6,926 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 65,473 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 23,418 | 30,074 | +6,656 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,447 | 112,478 | +6,031 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 12,210 | 17,455 | +5,245 | 0.07 | 0.12 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 500 | 4,000 | +3,500 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 47,789 | 51,166 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,540 | 21,496 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,484 | 20,281 | +2,797 | 0.03 | 0.06 | +0.03 | buy |
| Everhart Financial Group, Inc. | 8,572 | 10,983 | +2,411 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,598 | 249,902 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,276 | 67,209 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,630 | 21,238 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,000 | 5,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Family Legacy, Inc. | 36,945 | 38,114 | +1,169 | 0.34 | 0.37 | +0.03 | buy |
| Geneos Wealth Management Inc. | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,871 | 71,872 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,336 | 34,306 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 773,307 | 774,173 | +866 | 0.66 | 0.75 | +0.08 | buy |
| PROFUND ADVISORS LLC | 10,563 | 11,300 | +737 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,887 | 3,506 | +619 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,057 | 14,660 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,551 | 12,118 | +567 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 33,661 | 34,221 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,659 | 14,193 | +534 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 465 | 929 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,261 | 1,647 | +386 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,016 | 5,380 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 17,442 | 17,730 | +288 | 0.03 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 34,527 | 34,796 | +269 | 0.06 | 0.07 | +0.01 | buy |
| State of Wyoming | 3,541 | 3,740 | +199 | 0.01 | 0.02 | +0.00 | buy |
| CAP Partners, LLC | 18,588 | 18,760 | +172 | 0.38 | 0.41 | +0.02 | buy |
| UMB Bank, n.a. | 160 | 331 | +171 | 0.00 | 0.00 | +0.00 | buy |