| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,265,212 | 4,876,517 | +611,305 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 127,542 | 409,399 | +281,857 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,688,503 | 2,817,294 | +128,791 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,007,360 | 2,104,910 | +97,550 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,167 | 207,272 | +93,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 86,069 | +86,069 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 84,300 | +84,300 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 673,650 | 752,990 | +79,340 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 25,740 | 103,297 | +77,557 | 0.02 | 0.09 | +0.06 | buy |
| BROWN ADVISORY INC | 798,195 | 874,947 | +76,752 | 0.09 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 124,920 | 188,820 | +63,900 | 0.09 | 0.12 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,454 | +54,454 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,488 | 140,645 | +47,157 | 0.15 | 0.20 | +0.05 | buy |
| NORTHERN TRUST CORP | 474,787 | 519,298 | +44,511 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 394,170 | 437,339 | +43,169 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,107 | 1,067,153 | +40,046 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,390 | 89,496 | +39,106 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 430,813 | 466,432 | +35,619 | 0.35 | 0.37 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,928 | 169,254 | +32,326 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 29,878 | +29,878 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 22,150 | 51,803 | +29,653 | 0.13 | 0.26 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,976,882 | 3,004,869 | +27,987 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,295,641 | 1,322,312 | +26,671 | 0.52 | 0.50 | -0.02 | buy |
| Paralel Advisors LLC | 0 | 26,109 | +26,109 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,368 | 51,548 | +25,180 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 486,855 | 506,504 | +19,649 | 4.74 | 4.90 | +0.16 | buy |
| JANE STREET GROUP, LLC | 21,288 | 40,776 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 101,209 | 119,570 | +18,361 | 0.24 | 0.26 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 75,000 | 90,096 | +15,096 | 0.06 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 5,194 | 19,796 | +14,602 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 1,873,256 | 1,887,630 | +14,374 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,534 | 52,869 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,010 | 18,306 | +14,296 | 0.06 | 0.26 | +0.20 | buy |
| First National Advisers, LLC | 20,737 | 34,517 | +13,780 | 0.40 | 0.51 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,588 | 188,471 | +12,883 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 192,023 | 204,328 | +12,305 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,215 | +12,215 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,385 | 17,204 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 48,480 | 59,781 | +11,301 | 0.63 | 0.72 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 10,660 | +10,660 | 0.00 | 0.09 | +0.09 | buy |
| Arkadios Wealth Advisors | 0 | 10,393 | +10,393 | 0.00 | 0.06 | +0.06 | buy |
| F/m Investments LLC | 0 | 10,207 | +10,207 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,244 | 50,258 | +10,014 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,821 | +9,821 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 59,460 | 69,274 | +9,814 | 0.09 | 0.09 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,487 | 49,101 | +9,614 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,410 | 12,617 | +9,207 | 0.04 | 0.08 | +0.04 | buy |
| Atria Investments, Inc | 0 | 9,058 | +9,058 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,564 | +8,564 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,732 | +7,732 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,559 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,767 | 9,970 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 348,037 | 355,072 | +7,035 | 2.68 | 2.59 | -0.09 | buy |
| Quantinno Capital Management LP | 43,015 | 49,999 | +6,984 | 0.08 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,708 | +6,708 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,019 | 12,186 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,118 | +6,118 | 0.00 | 0.20 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 46,605 | 52,684 | +6,079 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 125,300 | 131,100 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 5,392 | +5,392 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 5,351 | +5,351 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,190 | +5,190 | 0.00 | 0.01 | +0.01 | buy |
| S. R. Schill & Associates | 0 | 4,747 | +4,747 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 24,825 | 29,402 | +4,577 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,867 | 26,329 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 4,276 | +4,276 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,407 | 8,644 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,757 | 123,882 | +4,125 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 500 | 4,400 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,690 | 15,386 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 3,530 | +3,530 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,699 | 529,161 | +3,462 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,900 | 16,333 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 3,342 | +3,342 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 37,608 | 40,930 | +3,322 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 4,405 | 7,635 | +3,230 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,190 | 7,240 | +3,050 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,038 | 121,977 | +2,939 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,908 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,848 | +2,848 | 0.00 | 0.10 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 48,348 | 51,182 | +2,834 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,284 | 11,950 | +2,666 | 0.06 | 0.05 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 206,294 | 208,920 | +2,626 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 0 | 2,606 | +2,606 | 0.00 | 0.13 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 17,769 | 20,360 | +2,591 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 60,220 | 62,623 | +2,403 | 0.08 | 0.06 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,383 | +2,383 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,046 | 44,348 | +2,302 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 5,600 | 7,817 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 64 | 2,090 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,103 | 6,100 | +1,997 | 0.04 | 0.04 | +0.00 | buy |
| Holistic Financial Partners | 24,161 | 26,006 | +1,845 | 1.07 | 1.05 | -0.03 | buy |