| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 8,382 | 2,388,974 | +2,380,592 | 0.00 | 0.24 | +0.23 | buy |
| CITADEL ADVISORS LLC | 70,907 | 754,479 | +683,572 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 988,873 | 1,539,398 | +550,525 | 0.05 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 625,658 | 1,143,442 | +517,784 | 0.05 | 0.13 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 315,879 | 826,574 | +510,695 | 0.05 | 0.19 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,060,356 | 4,444,057 | +383,701 | 0.09 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 635,352 | 984,362 | +349,010 | 0.09 | 0.19 | +0.09 | buy |
| Nuveen, LLC | 881,186 | 1,211,023 | +329,837 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 652,166 | 975,461 | +323,295 | 0.14 | 0.27 | +0.13 | buy |
| National Pension Service | 220,073 | 539,405 | +319,332 | 0.02 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,545 | 605,556 | +296,011 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 49,528 | 340,130 | +290,602 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 36,176 | 319,300 | +283,124 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 625,340 | 839,821 | +214,481 | 0.05 | 0.09 | +0.04 | buy |
| BAHL & GAYNOR INC | 112,952 | 322,858 | +209,906 | 0.06 | 0.23 | +0.17 | buy |
| ING GROEP NV | 10,544 | 218,433 | +207,889 | 0.01 | 0.17 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 117,039 | 309,551 | +192,512 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,883,755 | 3,075,134 | +191,379 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,077 | 211,138 | +165,061 | 0.01 | 0.03 | +0.02 | buy |
| TCW GROUP INC | 351,046 | 498,787 | +147,741 | 0.27 | 0.52 | +0.25 | buy |
| Squarepoint Ops LLC | 40,597 | 184,590 | +143,993 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 246,089 | 375,479 | +129,390 | 0.04 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 111,323 | 226,220 | +114,897 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,039,490 | 1,141,604 | +102,114 | 0.12 | 0.16 | +0.04 | buy |
| Vinva Investment Management Ltd | 540,202 | 641,397 | +101,195 | 0.68 | 0.66 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,129,773 | 2,220,548 | +90,775 | 0.05 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,708 | 317,173 | +65,465 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,205,614 | 1,261,326 | +55,712 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,620 | 487,933 | +54,313 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 207,470 | 258,033 | +50,563 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 77,320 | 127,200 | +49,880 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 18,320 | 66,490 | +48,170 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 561,970 | 610,025 | +48,055 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,430 | 123,604 | +44,174 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466,197 | 506,055 | +39,858 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 16 | 36,647 | +36,631 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 68,204 | 103,754 | +35,550 | 0.01 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 132,741 | 166,791 | +34,050 | 0.53 | 0.83 | +0.30 | buy |
| Vontobel Holding Ltd. | 10,066 | 43,035 | +32,969 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 98,154 | 130,123 | +31,969 | 0.01 | 0.02 | +0.01 | buy |
| Berger Financial Group, Inc | 2,487 | 33,808 | +31,321 | 0.01 | 0.27 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 251,464 | 277,147 | +25,683 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 104,898 | 128,498 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 4,987 | 27,749 | +22,762 | 0.01 | 0.06 | +0.05 | buy |
| Janney Montgomery Scott LLC | 118,939 | 141,634 | +22,695 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 49,711 | 70,689 | +20,978 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 49,374 | 70,283 | +20,909 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 508,280 | 527,183 | +18,903 | 0.21 | 0.30 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 75,626 | 94,190 | +18,564 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 2,116 | 19,711 | +17,595 | 0.00 | 0.02 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 11,121 | 28,445 | +17,324 | 0.01 | 0.05 | +0.03 | buy |
| LBP AM SA | 96,674 | 113,687 | +17,013 | 0.14 | 0.18 | +0.04 | buy |
| Rafferty Asset Management, LLC | 49,259 | 65,381 | +16,122 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 515,150 | 531,250 | +16,100 | 0.75 | 1.03 | +0.28 | buy |
| FORA Capital, LLC | 3,345 | 18,113 | +14,768 | 0.03 | 0.19 | +0.17 | buy |
| Handelsbanken Fonder AB | 129,456 | 144,210 | +14,754 | 0.04 | 0.06 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 3,955 | 18,303 | +14,348 | 0.02 | 0.14 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,583 | 47,881 | +14,298 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,036 | 19,686 | +12,650 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Asset Management Inc | 48,944 | 59,856 | +10,912 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 112,235 | 121,755 | +9,520 | 0.02 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 85,500 | 94,352 | +8,852 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,200 | 23,970 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,093 | 10,810 | +8,717 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 795 | 9,357 | +8,562 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 35,291 | 43,833 | +8,542 | 0.05 | 0.08 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 13,084 | 21,501 | +8,417 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,991 | 22,406 | +8,415 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,170 | 40,349 | +8,179 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 8,117 | +8,107 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 16,891 | 24,607 | +7,716 | 0.03 | 0.06 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 73,802 | 81,302 | +7,500 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 226,748 | 234,245 | +7,497 | 0.04 | 0.05 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 7,149 | +7,144 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 4,259 | 11,300 | +7,041 | 0.02 | 0.06 | +0.04 | buy |
| Penserra Capital Management LLC | 106,962 | 113,856 | +6,894 | 0.13 | 0.14 | +0.01 | buy |
| Kestra Investment Management, LLC | 24,056 | 30,803 | +6,747 | 0.04 | 0.09 | +0.05 | buy |
| Wealthfront Advisers LLC | 33,611 | 40,173 | +6,562 | 0.01 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 7,311 | 13,813 | +6,502 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 73,038 | 79,480 | +6,442 | 0.29 | 0.57 | +0.27 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 52,999 | 59,351 | +6,352 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,083 | 314,165 | +6,082 | 0.03 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,800 | 10,775 | +5,975 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 18,095 | 24,065 | +5,970 | 0.03 | 0.05 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 9,200 | 15,075 | +5,875 | 0.11 | 0.23 | +0.13 | buy |
| Empirical Finance, LLC | 7,296 | 12,913 | +5,617 | 0.04 | 0.08 | +0.05 | buy |
| NOMURA HOLDINGS INC | 8,856 | 14,440 | +5,584 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,751 | 23,199 | +5,448 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 165,977 | 171,285 | +5,308 | 0.02 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,979 | 32,706 | +4,727 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,538 | 146,238 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 4,637 | 9,330 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 108 | 4,587 | +4,479 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 38,793 | 43,069 | +4,276 | 0.02 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 4,432 | 8,347 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,690 | 17,486 | +3,796 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,110 | 49,901 | +3,791 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,785 | 32,540 | +3,755 | 0.04 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,134 | 14,850 | +3,716 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 28,227 | 31,798 | +3,571 | 0.14 | 0.21 | +0.07 | buy |