| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | 59 | 1,065,658 | +1,065,599 | 0.00 | 6.91 | +6.91 | buy |
| Capital International Investors | 1,037,997 | 1,508,865 | +470,868 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 184,624 | 461,903 | +277,279 | 0.10 | 0.25 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,654 | 308,787 | +199,133 | 0.24 | 0.69 | +0.45 | buy |
| Interval Partners, LP | 0 | 118,616 | +118,616 | 0.00 | 2.35 | +2.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 889,032 | 998,607 | +109,575 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 496,217 | 579,308 | +83,091 | 0.06 | 0.06 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 51,540 | +51,540 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 42,430 | 92,618 | +50,188 | 0.04 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 5,000 | 52,679 | +47,679 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 142,401 | 189,571 | +47,170 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 43,078 | +43,078 | 0.00 | 0.25 | +0.25 | buy |
| Cartenna Capital, LP | 0 | 42,500 | +42,500 | 0.00 | 1.92 | +1.92 | buy |
| Sone Capital Management, LLC | 7,333 | 45,969 | +38,636 | 0.57 | 2.65 | +2.09 | buy |
| BRIGHTON JONES LLC | 451 | 32,438 | +31,987 | 0.01 | 0.58 | +0.58 | buy |
| FEDERATED HERMES, INC. | 46,535 | 76,047 | +29,512 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,290 | 28,915 | +27,625 | 0.00 | 0.11 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,233 | 56,960 | +23,727 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 56,442 | 76,598 | +20,156 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 520 | 20,545 | +20,025 | 0.01 | 0.18 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,014 | 111,362 | +19,348 | 0.14 | 0.17 | +0.03 | buy |
| Baird Financial Group, Inc. | 73,093 | 91,595 | +18,502 | 0.09 | 0.10 | +0.01 | buy |
| Achmea Investment Management B.V. | 74,627 | 91,338 | +16,711 | 0.75 | 0.75 | -0.00 | buy |
| Andra AP-fonden | 5,300 | 21,800 | +16,500 | 0.05 | 0.20 | +0.15 | buy |
| Squarepoint Ops LLC | 99,686 | 115,994 | +16,308 | 0.16 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,810 | 227,974 | +16,164 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,200 | 19,078 | +15,878 | 0.03 | 0.18 | +0.15 | buy |
| Weiss Asset Management LP | 642 | 16,445 | +15,803 | 0.01 | 0.25 | +0.24 | buy |
| Gotham Asset Management, LLC | 20,411 | 35,976 | +15,565 | 0.12 | 0.17 | +0.05 | buy |
| NORTHERN TRUST CORP | 317,886 | 331,809 | +13,923 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,844 | 25,770 | +12,926 | 0.27 | 0.37 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 12,861 | +12,861 | 0.00 | 0.26 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 11,346 | +11,346 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 31,235 | 42,276 | +11,041 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,620 | 37,089 | +10,469 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 7,700 | 17,500 | +9,800 | 0.03 | 0.07 | +0.04 | buy |
| Eisler Capital Management Ltd. | 0 | 9,607 | +9,607 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 153 | 8,998 | +8,845 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,663 | +8,663 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 8,572 | +8,572 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,380 | 233,316 | +7,936 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,986 | 10,860 | +7,874 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 5,312 | 13,163 | +7,851 | 0.04 | 0.09 | +0.05 | buy |
| ING GROEP NV | 4,095 | 11,694 | +7,599 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,056 | +7,056 | 0.00 | 0.14 | +0.14 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 406 | 7,366 | +6,960 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 108,099 | 113,921 | +5,822 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 83,755 | 89,542 | +5,787 | 0.16 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,996 | 56,771 | +5,775 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 5,296 | +5,296 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 5,128 | +5,128 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,900 | +4,900 | 0.00 | 1.18 | +1.18 | buy |
| PineBridge Investments, L.P. | 10,571 | 14,821 | +4,250 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 63,325 | 67,372 | +4,047 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,770 | 133,725 | +3,955 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,796 | +3,796 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 3,410 | +3,410 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,248 | 4,583 | +3,335 | 0.02 | 0.05 | +0.04 | buy |
| Capital International Sarl | 874 | 4,197 | +3,323 | 0.01 | 0.05 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 5,349 | 8,285 | +2,936 | 0.16 | 0.19 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,221 | 18,785 | +2,564 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,326,743 | 1,329,304 | +2,561 | 0.06 | 0.05 | -0.00 | buy |
| STRS OHIO | 0 | 2,531 | +2,531 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,382 | 8,841 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 880 | 3,180 | +2,300 | 0.27 | 0.91 | +0.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,638 | 4,882 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 116 | 2,189 | +2,073 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 0 | 2,018 | +2,018 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,385 | 281,399 | +2,014 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,993 | +1,993 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 7,705 | 9,594 | +1,889 | 0.05 | 0.04 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 811 | 2,571 | +1,760 | 0.03 | 0.05 | +0.02 | buy |
| Regents Gate Capital LLP | 16,516 | 18,251 | +1,735 | 3.99 | 4.36 | +0.36 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,722 | +1,722 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,901 | 8,603 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 701 | 2,359 | +1,658 | 0.01 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 1,638 | +1,638 | 0.00 | 0.25 | +0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 19,058 | 20,685 | +1,627 | 0.13 | 0.13 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,428 | 3,996 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,486 | +1,486 | 0.00 | 0.12 | +0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,042 | 104,507 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 0 | 1,440 | +1,440 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,698 | 5,101 | +1,403 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 1,383 | +1,383 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 0 | 1,375 | +1,375 | 0.00 | 0.42 | +0.42 | buy |
| Scientech Research LLC | 0 | 1,356 | +1,356 | 0.00 | 0.20 | +0.20 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,317 | +1,317 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,279 | 62,497 | +1,218 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 61,657 | 62,815 | +1,158 | 0.03 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 56,652 | 57,698 | +1,046 | 0.04 | 0.04 | -0.00 | buy |
| Railway Pension Investments Ltd | 6,200 | 7,234 | +1,034 | 0.05 | 0.06 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,024 | +1,024 | 0.00 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 60,907 | 61,909 | +1,002 | 0.04 | 0.04 | -0.00 | buy |