| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 2,134,320 | +2,134,320 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 90,133 | 710,797 | +620,664 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 647,878 | 1,147,499 | +499,621 | 0.08 | 0.12 | +0.04 | buy |
| River Road Asset Management, LLC | 0 | 391,782 | +391,782 | 0.00 | 0.23 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 366,736 | 589,141 | +222,405 | 0.23 | 0.36 | +0.13 | buy |
| Hudson Bay Capital Management LP | 12,122 | 185,828 | +173,706 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 168,727 | +168,727 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 310,683 | 471,473 | +160,790 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 779,006 | 931,034 | +152,028 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,469,173 | 9,586,601 | +117,428 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 182,587 | 299,634 | +117,047 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 592,751 | 701,978 | +109,227 | 1.50 | 1.77 | +0.27 | buy |
| JANE STREET GROUP, LLC | 96,643 | 203,315 | +106,672 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 407,979 | 499,103 | +91,124 | 0.15 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 2,489,503 | 2,580,444 | +90,941 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 504,228 | 577,940 | +73,712 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 65,559 | +65,559 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 87,458 | 152,135 | +64,677 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 10,800 | 63,380 | +52,580 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,712 | 67,151 | +46,439 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,562 | 92,998 | +42,436 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 585,656 | 625,715 | +40,059 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 286,431 | 326,055 | +39,624 | 0.18 | 0.19 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 847,486 | 879,820 | +32,334 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 8,046 | 34,854 | +26,808 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 116,012 | 142,584 | +26,572 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,814,634 | 1,838,308 | +23,674 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,917 | 98,472 | +22,555 | 0.16 | 0.20 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 22,271 | +22,271 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,286 | 27,961 | +21,675 | 0.02 | 0.08 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,674 | 151,469 | +20,795 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 35,198 | 55,811 | +20,613 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 815,700 | 835,959 | +20,259 | 0.09 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,867 | 45,207 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,453 | 66,318 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,900 | 100,500 | +17,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,307 | 130,951 | +16,644 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,776 | 48,043 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 640,093 | 656,159 | +16,066 | 0.26 | 0.27 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,619 | +13,619 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,516 | 675,064 | +11,548 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,959 | +10,959 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,519 | +10,519 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,512 | 29,390 | +9,878 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 9,686 | +9,686 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,661 | 12,830 | +9,169 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,823 | +8,823 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 97,250 | 105,844 | +8,594 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,767 | 24,936 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 82,894 | 89,495 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 244,460 | 250,561 | +6,101 | 3.80 | 3.82 | +0.02 | buy |
| Nebula Research & Development LLC | 19,363 | 25,377 | +6,014 | 0.11 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,746 | 18,073 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,011 | +5,011 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,946 | 50,809 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,054 | 47,755 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,346 | 9,997 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,083 | 121,715 | +4,632 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,626 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,011 | 95,598 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,848 | 6,173 | +4,325 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,333 | 6,321 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,110 | 17,907 | +3,797 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,654 | 8,268 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 70,682 | 73,898 | +3,216 | 0.14 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 170,064 | 173,199 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,090 | +3,090 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,583 | 73,463 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,102 | 7,885 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,139 | 7,525 | +2,386 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 54,650 | 56,844 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,774 | 119,955 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,505 | 8,440 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 209 | 1,888 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 5,048 | 6,716 | +1,668 | 0.10 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,041 | 9,418 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,585 | 11,960 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,143 | 9,511 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 45,042 | 46,374 | +1,332 | 0.32 | 0.32 | +0.01 | buy |
| FEDERATED HERMES, INC. | 37,189 | 38,331 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 399 | 1,541 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,927 | 19,972 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 5,303 | 6,123 | +820 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 12,041 | 12,812 | +771 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,410 | 34,095 | +685 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,898 | 2,568 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 16,524 | 17,076 | +552 | 0.09 | 0.09 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,956 | 35,462 | +506 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,837 | 13,343 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 120,600 | 121,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,089 | 7,551 | +462 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,310 | 12,753 | +443 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,303 | 5,652 | +349 | 0.01 | 0.01 | +0.00 | buy |