| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 782,978 | +782,978 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,651,582 | 3,059,632 | +408,050 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,591,788 | 1,879,023 | +287,235 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 165,563 | 380,817 | +215,254 | 0.02 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 3,180,501 | 3,391,510 | +211,009 | 0.70 | 0.72 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 502,499 | 684,218 | +181,719 | 0.13 | 0.13 | -0.00 | buy |
| Treasurer of the State of North Carolina | 83,322 | 256,081 | +172,759 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 0 | 159,629 | +159,629 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 228,445 | 372,374 | +143,929 | 0.14 | 0.18 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,418,602 | 6,551,065 | +132,463 | 2.05 | 1.94 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 955,158 | 1,087,468 | +132,310 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,898 | 583,375 | +105,477 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 331,146 | 433,350 | +102,204 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 99,881 | +99,881 | 0.00 | 0.13 | +0.13 | buy |
| Talaria Asset Management Pty Ltd | 0 | 79,200 | +79,200 | 0.00 | 1.71 | +1.71 | buy |
| JANE STREET GROUP, LLC | 115,929 | 193,228 | +77,299 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,247,327 | 1,324,023 | +76,696 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 825 | 73,228 | +72,403 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 639,939 | 711,020 | +71,081 | 1.13 | 1.16 | +0.02 | buy |
| Bridgewater Associates, LP | 251,118 | 318,668 | +67,550 | 0.11 | 0.12 | +0.01 | buy |
| MACQUARIE GROUP LTD | 57,288 | 124,433 | +67,145 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,398,580 | 1,458,796 | +60,216 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 444,104 | 501,809 | +57,705 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,120,075 | 2,172,341 | +52,266 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 150,714 | 191,007 | +40,293 | 0.09 | 0.08 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 426,379 | 465,835 | +39,456 | 0.92 | 0.92 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,100 | 185,768 | +38,668 | 0.06 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 7,793 | 45,658 | +37,865 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 641,094 | 678,929 | +37,835 | 0.43 | 0.44 | +0.01 | buy |
| Gotham Asset Management, LLC | 182,628 | 218,886 | +36,258 | 0.14 | 0.12 | -0.02 | buy |
| LPL Financial LLC | 129,414 | 164,686 | +35,272 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 234,297 | 266,124 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 487,154 | 517,191 | +30,037 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,301,223 | 2,328,804 | +27,581 | 2.14 | 1.92 | -0.22 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,729 | 63,747 | +25,018 | 0.52 | 0.86 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 283,771 | 308,570 | +24,799 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 369,880 | 394,571 | +24,691 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 23,991 | +23,991 | 0.00 | 0.51 | +0.51 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,449 | 40,864 | +22,415 | 0.08 | 0.15 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 22,397 | +22,397 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,162 | 114,540 | +21,378 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,299 | +21,299 | 0.00 | 0.26 | +0.26 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,410 | 281,910 | +20,500 | 0.22 | 0.21 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,456 | 36,696 | +20,240 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 920,723 | 940,878 | +20,155 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 521,669 | 541,648 | +19,979 | 0.02 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 19,857 | +19,857 | 0.00 | 0.37 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 18,495 | +18,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,792,447 | 1,810,309 | +17,862 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,205 | +17,205 | 0.00 | 0.26 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,855 | +16,855 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 484,655 | 501,466 | +16,811 | 0.05 | 0.03 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,105 | +16,105 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 48,275 | 63,330 | +15,055 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 15,011 | +15,011 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 1,017,905 | 1,032,872 | +14,967 | 0.10 | 0.09 | -0.01 | buy |
| DigitalBridge Group, Inc. | 566,580 | 581,016 | +14,436 | 4.21 | 5.31 | +1.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,195 | 17,425 | +14,230 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,349 | 15,703 | +13,354 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 914,859 | 927,392 | +12,533 | 0.12 | 0.11 | -0.01 | buy |
| Strategic Global Advisors, LLC | 14,178 | 26,158 | +11,980 | 0.26 | 0.39 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 14,037 | 25,078 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,900 | 13,891 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,832 | +10,832 | 0.00 | 0.35 | +0.35 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,389 | 84,195 | +10,806 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,789 | +10,789 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 3,046,756 | 3,057,237 | +10,481 | 0.01 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 10,060 | +10,060 | 0.00 | 0.14 | +0.14 | buy |
| Clal Insurance Enterprises Holdings Ltd | 60,000 | 70,000 | +10,000 | 0.06 | 0.06 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 104,190 | 113,895 | +9,705 | 0.55 | 0.56 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,151 | 16,540 | +9,389 | 0.03 | 0.16 | +0.13 | buy |
| HSBC HOLDINGS PLC | 4,577 | 13,528 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,931 | +8,931 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,769 | 30,524 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,409 | 189,840 | +8,431 | 0.57 | 0.53 | -0.04 | buy |
| AXQ CAPITAL, LP | 6,504 | 14,788 | +8,284 | 0.24 | 0.44 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,274 | +8,274 | 0.00 | 0.09 | +0.09 | buy |
| FOSTER & MOTLEY INC | 37,830 | 45,764 | +7,934 | 0.22 | 0.24 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 11,100 | 18,800 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,680 | +7,680 | 0.00 | 0.03 | +0.03 | buy |
| Whalen Wealth Management Inc. | 0 | 7,065 | +7,065 | 0.00 | 0.40 | +0.40 | buy |
| Cerity Partners LLC | 7,574 | 14,307 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,527 | 54,204 | +6,677 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 0 | 6,197 | +6,197 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 3,871 | 9,952 | +6,081 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 61,640 | 67,500 | +5,860 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 0 | 5,639 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,307 | 8,867 | +5,560 | 0.04 | 0.10 | +0.06 | buy |
| State of Wyoming | 0 | 5,464 | +5,464 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,154 | +5,154 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 5,016 | +5,016 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 64 | 4,824 | +4,760 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 49,403 | 54,162 | +4,759 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,737 | +4,737 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 16,016 | 20,575 | +4,559 | 0.03 | 0.03 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,416 | +4,416 | 0.00 | 0.14 | +0.14 | buy |
| CHOREO, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,317 | +4,317 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.04 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,943 | +3,943 | 0.00 | 0.07 | +0.07 | buy |