| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 529,346 | 1,135,491 | +606,145 | 0.21 | 0.49 | +0.28 | buy |
| JPMORGAN CHASE & CO | 2,518,703 | 3,018,316 | +499,613 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 401,802 | +401,802 | 0.08 | 0.13 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,910 | 2,233,738 | +291,828 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,518,828 | 4,774,935 | +256,107 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 275,876 | 485,604 | +209,728 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 149,430 | 347,084 | +197,654 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 50,437 | 220,806 | +170,369 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 25,724 | 172,734 | +147,010 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 685,984 | 814,964 | +128,980 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,331,760 | 1,453,983 | +122,223 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,609 | 121,281 | +117,672 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,095 | 136,020 | +105,925 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 124,711 | 227,243 | +102,532 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,014 | 124,728 | +100,714 | 0.03 | 0.19 | +0.16 | buy |
| Qube Research & Technologies Ltd | 257,273 | 348,910 | +91,637 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 14,141,032 | 14,220,983 | +79,951 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 539,013 | 615,243 | +76,230 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,896 | 242,114 | +72,218 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,501 | 89,136 | +69,635 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 0 | 58,223 | +58,223 | 0.00 | 1.04 | +1.04 | buy |
| DEUTSCHE BANK AG\ | 186,754 | 242,283 | +55,529 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,473 | 71,660 | +55,187 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,600 | 403,800 | +54,200 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,759 | 61,936 | +52,177 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,505 | 114,852 | +51,347 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 619,228 | 667,569 | +48,341 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 180,221 | 225,681 | +45,460 | 0.26 | 0.35 | +0.09 | buy |
| WealthPLAN Partners, LLC | 0 | 43,319 | +43,319 | 0.00 | 0.50 | +0.50 | buy |
| FIL Ltd | 616,389 | 659,384 | +42,995 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 60,677 | 100,901 | +40,224 | 0.14 | 0.25 | +0.11 | buy |
| Verition Fund Management LLC | 6,093 | 44,178 | +38,085 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 21,379 | 59,347 | +37,968 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 37,937 | +37,937 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,398 | 49,308 | +37,910 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 39,127 | 74,359 | +35,232 | 0.01 | 0.02 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 33,444 | +33,444 | 0.00 | 1.91 | +1.91 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,115 | +30,115 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,753 | 40,332 | +27,579 | 0.02 | 0.06 | +0.04 | buy |
| MITCHELL SINKLER & STARR/PA | 43,643 | 70,198 | +26,555 | 1.27 | 1.43 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,630 | +25,630 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 46,042 | 71,518 | +25,476 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,119 | 37,383 | +24,264 | 0.10 | 0.30 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 70,741 | 93,700 | +22,959 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 22,947 | +22,947 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 19,183 | 41,746 | +22,563 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 32,300 | 53,800 | +21,500 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 0 | 20,935 | +20,935 | 0.00 | 0.08 | +0.08 | buy |
| Vinva Investment Management Ltd | 13,510 | 33,435 | +19,925 | 0.12 | 0.26 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,774 | 801,640 | +19,866 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,100 | 428,734 | +18,634 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 4,027 | 21,873 | +17,846 | 0.05 | 0.26 | +0.21 | buy |
| South Dakota Investment Council | 0 | 17,485 | +17,485 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,750 | 111,820 | +16,070 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 15,091 | +15,091 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,171 | 239,255 | +15,084 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,172 | 46,730 | +14,558 | 0.07 | 0.11 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,033 | +14,033 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 474,836 | 488,696 | +13,860 | 0.38 | 0.41 | +0.03 | buy |
| Neuberger Berman Group LLC | 23,370 | 36,666 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,453 | 47,226 | +12,773 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,470 | +12,470 | 0.00 | 0.37 | +0.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,716 | 14,008 | +12,292 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 194,938 | 205,774 | +10,836 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,134 | +10,134 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 27,911 | 37,082 | +9,171 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,074 | +9,074 | 0.00 | 0.14 | +0.14 | buy |
| Investment Management Corp of Ontario | 0 | 8,761 | +8,761 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 8,659 | +8,659 | 0.00 | 0.28 | +0.28 | buy |
| Pacer Advisors, Inc. | 10,871 | 19,174 | +8,303 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 63,116 | 70,954 | +7,838 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,283 | 29,961 | +7,678 | 0.04 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,149 | +7,149 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,836 | +6,836 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,210 | 60,035 | +6,825 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,720 | 22,311 | +6,591 | 0.15 | 0.26 | +0.11 | buy |
| Tredje AP-fonden | 13,258 | 19,614 | +6,356 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,660 | 39,002 | +6,342 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 300,354 | 306,596 | +6,242 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,239 | +6,239 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 6,070 | +6,070 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,843 | 53,886 | +6,043 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 102,773 | 108,524 | +5,751 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,951 | 8,194 | +5,243 | 0.08 | 0.09 | +0.01 | buy |
| BROWN ADVISORY INC | 7,976 | 13,211 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,461 | 7,509 | +5,048 | 0.07 | 0.21 | +0.14 | buy |
| Walleye Capital LLC | 820 | 5,700 | +4,880 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,531 | 10,625 | +4,094 | 0.02 | 0.04 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 3,851 | +3,851 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 22,709 | 26,526 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 19,993 | 23,747 | +3,754 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |