| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 112,616 | 1,159,488 | +1,046,872 | 0.05 | 0.47 | +0.42 | buy |
| CITADEL ADVISORS LLC | 1,126,979 | 1,712,755 | +585,776 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,777 | 555,323 | +539,546 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 525,061 | +525,061 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,957,200 | 6,341,875 | +384,675 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,434 | 447,393 | +339,959 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 326,568 | +326,568 | 0.00 | 0.68 | +0.68 | buy |
| Clark Capital Management Group, Inc. | 590,123 | 915,822 | +325,699 | 0.22 | 0.29 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,369 | 372,480 | +277,111 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 661,232 | 936,783 | +275,551 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 187,100 | 457,854 | +270,754 | 0.94 | 1.97 | +1.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 267,176 | +267,176 | 0.00 | 0.13 | +0.13 | buy |
| Diversify Advisory Services, LLC | 63,227 | 310,558 | +247,331 | 0.19 | 0.74 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,926,312 | 2,168,024 | +241,712 | 0.09 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 161,232 | 379,660 | +218,428 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 98,591 | 305,496 | +206,905 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 204,702 | +204,702 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 202,697 | +202,697 | 0.00 | 0.42 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 194,398 | +194,398 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 225,670 | 411,103 | +185,433 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,552,004 | 1,709,927 | +157,923 | 0.61 | 0.35 | -0.26 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 151,056 | +151,056 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,118 | 900,999 | +136,881 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,389 | 252,017 | +136,628 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,080,133 | 4,210,622 | +130,489 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,427 | +126,427 | 0.00 | 0.11 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 119,590 | +119,590 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 14,224,355 | 14,343,467 | +119,112 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 205,193 | 320,637 | +115,444 | 0.18 | 0.24 | +0.06 | buy |
| Allianz Asset Management GmbH | 524,916 | 636,488 | +111,572 | 0.04 | 0.04 | +0.00 | buy |
| F/m Investments LLC | 0 | 108,154 | +108,154 | 0.00 | 0.17 | +0.17 | buy |
| Castellan Group | 0 | 107,501 | +107,501 | 0.00 | 2.21 | +2.21 | buy |
| CITIGROUP INC | 168,522 | 273,796 | +105,274 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,138,743 | 2,242,772 | +104,029 | 0.12 | 0.11 | -0.01 | buy |
| Channing Capital Management, LLC | 979,867 | 1,081,781 | +101,914 | 1.31 | 1.28 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,082,342 | 1,177,079 | +94,737 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,366 | 194,812 | +87,446 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,243,295 | 1,330,391 | +87,096 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,563,719 | 1,645,800 | +82,081 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,583,448 | 2,663,461 | +80,013 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 42,900 | 122,332 | +79,432 | 0.06 | 0.11 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 11,046 | 87,378 | +76,332 | 0.06 | 0.43 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 490,345 | 566,099 | +75,754 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 65,784 | 140,345 | +74,561 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 25,800 | 98,900 | +73,100 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 136,166 | 206,726 | +70,560 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,068 | 87,714 | +67,646 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,935 | 81,474 | +65,539 | 0.01 | 0.03 | +0.02 | buy |
| LSP Investment Advisors, LLC | 133,406 | 198,246 | +64,840 | 3.58 | 4.87 | +1.28 | buy |
| Centric Wealth Management | 0 | 62,267 | +62,267 | 0.00 | 0.82 | +0.82 | buy |
| Quantedge Capital Pte Ltd | 19,100 | 74,300 | +55,200 | 0.40 | 1.16 | +0.76 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 52,156 | +52,156 | 0.00 | 0.42 | +0.42 | buy |
| Engineers Gate Manager LP | 0 | 40,935 | +40,935 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 557,158 | 597,544 | +40,386 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,400 | 120,000 | +38,600 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 610 | 37,843 | +37,233 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,528 | 60,929 | +35,401 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 147,703 | 181,003 | +33,300 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,733 | 214,255 | +32,522 | 0.19 | 0.20 | +0.01 | buy |
| Brevan Howard Capital Management LP | 21,328 | 53,054 | +31,726 | 0.10 | 0.15 | +0.05 | buy |
| XTX Topco Ltd | 5,889 | 36,657 | +30,768 | 0.04 | 0.14 | +0.10 | buy |
| Baird Financial Group, Inc. | 303,071 | 332,134 | +29,063 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,333,144 | 2,361,149 | +28,005 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,868 | 36,501 | +27,633 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 565,836 | 593,241 | +27,405 | 0.46 | 0.45 | -0.00 | buy |
| Bayesian Capital Management, LP | 7,373 | 34,673 | +27,300 | 0.04 | 0.17 | +0.14 | buy |
| Westover Capital Advisors, LLC | 0 | 26,020 | +26,020 | 0.00 | 0.29 | +0.29 | buy |
| Virtu Financial LLC | 0 | 25,746 | +25,746 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,455 | 25,977 | +24,522 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,259 | 122,793 | +21,534 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,411 | +21,411 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 1,758,754 | 1,779,904 | +21,150 | 1.18 | 1.10 | -0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,797 | +20,797 | 0.00 | 0.33 | +0.33 | buy |
| Scientech Research LLC | 0 | 20,638 | +20,638 | 0.00 | 0.18 | +0.18 | buy |
| De Lisle Partners LLP | 20,000 | 40,000 | +20,000 | 0.23 | 0.38 | +0.15 | buy |
| Wakefield Asset Management LLLP | 0 | 19,114 | +19,114 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,182,186 | 1,200,886 | +18,700 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,400 | +18,400 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 101,455 | 119,787 | +18,332 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 18,158 | +18,158 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 18,606 | 35,221 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,152 | 253,104 | +15,952 | 0.09 | 0.07 | -0.02 | buy |
| ROYAL BANK OF CANADA | 57,805 | 73,686 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,152 | 47,000 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,625 | +14,625 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,511 | 46,686 | +14,175 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 11,041 | 24,432 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,841 | +12,841 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Finance, LLC | 11,713 | 24,039 | +12,326 | 0.04 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 12,250 | +12,250 | 0.00 | 0.10 | +0.10 | buy |
| Summit Global Investments | 0 | 11,780 | +11,780 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 33,470 | 44,968 | +11,498 | 0.09 | 0.09 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,503 | +10,503 | 0.00 | 0.07 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,351 | 23,427 | +10,076 | 0.08 | 0.12 | +0.04 | buy |
| INCEPTIONR LLC | 20,306 | 30,143 | +9,837 | 0.26 | 0.37 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 85,898 | 95,244 | +9,346 | 0.07 | 0.06 | -0.00 | buy |
| Rafferty Asset Management, LLC | 115,038 | 124,383 | +9,345 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,021,032 | 1,029,626 | +8,594 | 0.36 | 0.32 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 45,036 | 53,581 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 8,300 | +8,300 | 0.00 | 0.11 | +0.11 | buy |