| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 19,407 | 1,949,479 | +1,930,072 | 0.01 | 0.48 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 7,728 | 959,351 | +951,623 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 240,534 | 650,678 | +410,144 | 0.03 | 0.08 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,659 | 363,882 | +336,223 | 0.02 | 0.20 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,236 | 648,050 | +215,814 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,489 | 495,524 | +214,035 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,546 | 1,061,598 | +144,052 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,370,236 | 2,511,614 | +141,378 | 0.03 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 125,037 | 234,911 | +109,874 | 0.06 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,011,141 | 1,115,534 | +104,393 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,352 | 348,574 | +94,222 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,023,970 | 6,105,845 | +81,875 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,584 | 101,492 | +76,908 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 50,127 | 125,438 | +75,311 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 329,291 | 400,672 | +71,381 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 403,264 | 473,262 | +69,998 | 0.07 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,073 | +64,073 | 0.00 | 0.58 | +0.58 | buy |
| Bank of New York Mellon Corp | 1,414,566 | 1,475,784 | +61,218 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,200 | 67,785 | +55,585 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,504 | 184,159 | +47,655 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 46,765 | 93,560 | +46,795 | 0.07 | 0.13 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 147,148 | 190,351 | +43,203 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,331,959 | 1,375,103 | +43,144 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,922 | 172,687 | +38,765 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 5,181 | 42,407 | +37,226 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 574,743 | 609,419 | +34,676 | 0.07 | 0.06 | -0.00 | buy |
| Neo Ivy Capital Management | 2,141 | 34,136 | +31,995 | 0.53 | 0.72 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,272 | 175,050 | +30,778 | 0.11 | 0.11 | -0.00 | buy |
| Mediolanum International Funds Ltd | 15,658 | 46,293 | +30,635 | 0.03 | 0.08 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 23,000 | 52,367 | +29,367 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,621 | 36,236 | +28,615 | 0.01 | 0.05 | +0.04 | buy |
| Railway Pension Investments Ltd | 53,900 | 81,500 | +27,600 | 0.06 | 0.10 | +0.04 | buy |
| KBC Group NV | 10,672 | 37,500 | +26,828 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,456,421 | 2,482,590 | +26,169 | 0.18 | 0.17 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,769 | 110,441 | +24,672 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,499,677 | 1,524,241 | +24,564 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,520 | 46,848 | +24,328 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 219,682 | 243,269 | +23,587 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 387,358 | 410,169 | +22,811 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 171,144 | 192,870 | +21,726 | 0.25 | 0.19 | -0.06 | buy |
| WealthPlan Investment Management, LLC | 61,106 | 82,729 | +21,623 | 1.11 | 1.35 | +0.24 | buy |
| One Capital Management, LLC | 81,168 | 101,724 | +20,556 | 0.35 | 0.37 | +0.02 | buy |
| GW&K Investment Management, LLC | 569,953 | 589,381 | +19,428 | 0.60 | 0.58 | -0.02 | buy |
| Tidal Investments LLC | 7,978 | 26,330 | +18,352 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,046 | 269,898 | +17,852 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 5,243 | 22,907 | +17,664 | 0.01 | 0.03 | +0.02 | buy |
| BKM Wealth Management, LLC | 4,334 | 19,042 | +14,708 | 0.22 | 0.22 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,787 | 127,035 | +14,248 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 151,177 | 165,268 | +14,091 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,769 | 19,595 | +13,826 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 16,265 | 29,966 | +13,701 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,899 | 337,050 | +13,151 | 0.03 | 0.03 | -0.00 | buy |
| Boston Trust Walden Corp | 486,291 | 499,301 | +13,010 | 0.41 | 0.40 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,774 | 52,201 | +12,427 | 0.10 | 0.12 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 11,900 | +11,900 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,235 | 79,836 | +11,601 | 0.01 | 0.01 | -0.00 | buy |
| WealthPLAN Partners, LLC | 38,199 | 49,783 | +11,584 | 0.47 | 0.58 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 196,652 | 207,756 | +11,104 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 8,157 | 18,721 | +10,564 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,387 | 24,661 | +9,274 | 0.01 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,240 | +9,240 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 11,477 | 20,697 | +9,220 | 0.34 | 0.55 | +0.21 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,827 | +8,827 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 735,579 | 744,309 | +8,730 | 0.20 | 0.19 | -0.01 | buy |
| Brevan Howard Capital Management LP | 9,760 | 18,463 | +8,703 | 0.11 | 0.13 | +0.02 | buy |
| ProShare Advisors LLC | 284,716 | 292,956 | +8,240 | 0.09 | 0.08 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 83,151 | 91,351 | +8,200 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 48,429 | 56,529 | +8,100 | 0.25 | 0.25 | +0.00 | buy |
| Verition Fund Management LLC | 2,415 | 10,487 | +8,072 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 178,594 | 186,585 | +7,991 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 36,761 | 44,697 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 357,156 | 364,881 | +7,725 | 0.62 | 0.62 | -0.00 | buy |
| &PARTNERS | 0 | 7,431 | +7,431 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 29,642 | 36,712 | +7,070 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,168 | 813,122 | +6,954 | 0.02 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,278 | 28,703 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,785 | 16,092 | +6,307 | 0.12 | 0.20 | +0.07 | buy |
| Haverford Trust Co | 0 | 6,044 | +6,044 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 2,795 | 8,789 | +5,994 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 73,881 | 79,668 | +5,787 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,047 | 58,657 | +5,610 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 28,432 | 33,832 | +5,400 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,321 | +5,321 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,365 | 50,466 | +5,101 | 0.06 | 0.06 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,871 | 41,941 | +5,070 | 0.04 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,068 | +5,068 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 2,034 | 6,906 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,826 | +4,826 | 0.00 | 0.10 | +0.10 | buy |
| Investment Management Corp of Ontario | 27,236 | 32,060 | +4,824 | 0.10 | 0.09 | -0.00 | buy |
| Pictet Asset Management Holding SA | 45,138 | 49,753 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,423 | +4,423 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 4,396 | +4,396 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 4,264 | +4,264 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 8,404 | 12,637 | +4,233 | 0.20 | 0.25 | +0.05 | buy |
| Quantinno Capital Management LP | 41,145 | 45,324 | +4,179 | 0.11 | 0.09 | -0.02 | buy |
| PRUDENTIAL PLC | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,793 | +3,793 | 0.00 | 0.30 | +0.30 | buy |