| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,960,975 | +1,960,975 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,810,688 | +1,810,688 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,889,600 | 3,294,478 | +1,404,878 | 0.09 | 0.16 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,975,068 | 5,340,581 | +1,365,513 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,793,371 | 5,003,198 | +1,209,827 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,113 | 828,813 | +715,700 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,661,695 | 3,332,105 | +670,410 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,437,133 | 9,001,680 | +564,547 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,332,755 | 1,830,419 | +497,664 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,196 | 404,653 | +401,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,745,583 | 5,132,774 | +387,191 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 952,853 | 1,276,192 | +323,339 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,079,549 | 1,351,558 | +272,009 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 676,112 | 836,653 | +160,541 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 149,368 | +149,368 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,663,305 | 1,810,688 | +147,383 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 94,456 | 230,787 | +136,331 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,147,867 | 2,249,513 | +101,646 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,615 | 105,022 | +92,407 | 0.00 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 89,400 | +89,400 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,171,363 | 2,260,232 | +88,869 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 86,326 | +86,326 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,168 | 144,444 | +79,276 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,862,288 | 4,941,179 | +78,891 | 0.07 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 66,830 | 142,810 | +75,980 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 40,899 | 114,252 | +73,353 | 0.03 | 0.08 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 70,580 | +70,580 | 0.00 | 0.31 | +0.31 | buy |
| NewEdge Advisors, LLC | 144,107 | 205,731 | +61,624 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,182,777 | 1,238,207 | +55,430 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,549 | 126,655 | +54,106 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,556 | 85,050 | +50,494 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 64,224 | 100,823 | +36,599 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,498 | 270,932 | +36,434 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36,358 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 954,367 | 989,446 | +35,079 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 219,840 | 252,108 | +32,268 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,697,525 | 1,728,218 | +30,693 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,893,229 | 7,922,500 | +29,271 | 0.04 | 0.04 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 26,404 | +26,404 | 0.00 | 0.22 | +0.22 | buy |
| Vise Technologies, Inc. | 0 | 25,674 | +25,674 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 38,684 | 64,018 | +25,334 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,518 | +24,518 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 43,986 | 67,406 | +23,420 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 148,029 | 170,489 | +22,460 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 0 | 20,778 | +20,778 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,714 | 66,126 | +20,412 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 18,295 | +18,295 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,544 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,382 | 99,418 | +16,036 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,849 | 26,620 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,021,220 | 1,036,699 | +15,479 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 97,334 | 112,712 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 734,196 | 747,809 | +13,613 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 353,739 | 367,019 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 594,211 | 605,994 | +11,783 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 10,973 | 21,856 | +10,883 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 310,795 | 321,542 | +10,747 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 0 | 10,712 | +10,712 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 10,307 | +10,307 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 9,150 | +9,150 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 1,106,853 | 1,115,402 | +8,549 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,476 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 8,371 | +8,371 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 8,347 | +8,347 | 0.00 | 0.02 | +0.02 | buy |
| American Trust | 0 | 8,325 | +8,325 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 8,305 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,078 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,005 | +8,005 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 65,660 | 73,599 | +7,939 | 0.00 | 0.01 | +0.00 | buy |
| Sage Advisory Services, Ltd.Co. | 0 | 7,834 | +7,834 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,838 | 105,422 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,537 | 46,144 | +6,607 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,917 | 119,459 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,713 | 91,000 | +6,287 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,725 | 43,053 | +5,328 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,992 | 64,319 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,200 | 7,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,545 | 17,719 | +5,174 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | 29,000 | +5,000 | 0.27 | 0.35 | +0.09 | buy |
| Engineers Gate Manager LP | 49,304 | 54,178 | +4,874 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 56,495 | 61,254 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,498 | 15,206 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 3,689 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,467 | 18,937 | +3,470 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 15,207 | 18,551 | +3,344 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,440 | 56,648 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,511 | 13,356 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 333,052 | 335,699 | +2,647 | 0.09 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 446,505 | 449,116 | +2,611 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118,408 | 120,975 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,932 | 15,295 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 1,825 | +1,825 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 119,060 | 120,797 | +1,737 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 790 | 2,445 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,106 | 63,688 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 102,027 | 103,593 | +1,566 | 0.73 | 0.74 | +0.01 | buy |
| SJS Investment Consulting Inc. | 11 | 1,511 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 41,873 | 43,218 | +1,345 | 0.02 | 0.02 | +0.00 | buy |