| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 120,215 | 1,106,279 | +986,064 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,806 | 647,846 | +277,040 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,274 | +242,274 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,817,562 | 3,025,731 | +208,169 | 0.07 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 600,666 | 724,566 | +123,900 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,950 | 273,673 | +117,723 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 114,964 | +114,964 | 0.00 | 0.50 | +0.50 | buy |
| Squarepoint Ops LLC | 0 | 107,565 | +107,565 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 83,705 | +83,705 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 31,263 | 108,387 | +77,124 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 51,288 | 126,986 | +75,698 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,802,147 | 4,875,408 | +73,261 | 0.23 | 0.24 | +0.01 | buy |
| Invesco Ltd. | 1,277,754 | 1,339,422 | +61,668 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,106 | 86,229 | +61,123 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,872 | 165,652 | +56,780 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 51,905 | +51,905 | 0.00 | 0.21 | +0.21 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 455,547 | 501,457 | +45,910 | 0.12 | 0.14 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,957 | 68,292 | +36,335 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,079 | 48,840 | +35,761 | 0.07 | 0.16 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,446 | +34,446 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,785 | +31,785 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,629,677 | 1,661,417 | +31,740 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,840 | 92,434 | +31,594 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,819 | 545,915 | +30,096 | 0.45 | 0.49 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 27,240 | +27,240 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,882 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,878 | 40,321 | +26,443 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 25,386 | +25,386 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,396,797 | 5,421,662 | +24,865 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,787 | 39,580 | +24,793 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,807 | 1,064,081 | +24,274 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 23,344 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,407 | +19,407 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,740 | 78,933 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,858 | +17,858 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 17,600 | +17,600 | 0.00 | 0.03 | +0.03 | buy |
| Leeward Investments, LLC - MA | 296,211 | 312,740 | +16,529 | 0.55 | 0.61 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 286 | 16,326 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,097 | +15,097 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 73,147 | 88,042 | +14,895 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,632 | +14,632 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,362 | +13,362 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 71,792 | 83,192 | +11,400 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 5,020 | 16,109 | +11,089 | 0.00 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,738 | +9,738 | 0.00 | 0.17 | +0.17 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,651 | +9,651 | 0.00 | 0.31 | +0.31 | buy |
| INCEPTIONR LLC | 0 | 9,152 | +9,152 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 869 | 9,899 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,075 | 21,058 | +7,983 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,756 | 151,728 | +7,972 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,909 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,668 | 22,333 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,079 | +7,079 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,740 | 202,640 | +6,900 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,741 | +6,741 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,590 | +6,590 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 92,000 | 98,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 6,163 | +6,163 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 41,249 | 47,224 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,803 | 19,703 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 868,231 | 873,682 | +5,451 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,175 | +5,175 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,039 | 10,791 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,031 | 86,339 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,845 | 19,972 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,125 | 54,784 | +3,659 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,050 | 13,689 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 3,700 | +3,600 | 0.01 | 0.09 | +0.08 | buy |
| MetLife Investment Management, LLC | 38,263 | 41,838 | +3,575 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 6,518 | 9,299 | +2,781 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 27,080 | 29,594 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,128 | 9,268 | +2,140 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 20,251 | 21,376 | +1,125 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,534 | 22,649 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9 | 834 | +825 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,698 | 6,462 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,010 | 4,631 | +621 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,435 | 6,050 | +615 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,088 | 125,678 | +590 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,657 | 40,141 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,699 | 13,072 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,984 | 8,232 | +248 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,020 | 4,251 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,702 | 2,926 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 19,479 | 19,681 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,762 | 9,956 | +194 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 276 | 467 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 427 | 603 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 344 | 498 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 509 | 634 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,281 | 34,402 | +121 | 0.71 | 0.78 | +0.07 | buy |
| MATHER GROUP, LLC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,182 | 1,276 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |