| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 435,179 | 1,466,984 | +1,031,805 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,389 | 754,559 | +733,170 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 12,893,432 | 13,462,136 | +568,704 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 377,600 | 931,079 | +553,479 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 391,171 | +391,171 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,074,494 | 1,357,724 | +283,230 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 257,848 | +257,848 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 6,208,198 | 6,442,184 | +233,986 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 163,878 | +163,878 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 403,375 | 539,641 | +136,266 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,875,014 | 3,003,868 | +128,854 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,342,932 | 1,430,472 | +87,540 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,527 | 99,120 | +82,593 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 14,019,806 | 14,101,695 | +81,889 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 196,362 | 276,826 | +80,464 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,684 | 2,735,940 | +79,256 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,742 | 279,570 | +78,828 | 0.05 | 0.07 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 190,637 | 266,812 | +76,175 | 0.26 | 0.52 | +0.26 | buy |
| New Age Alpha Advisors, LLC | 0 | 74,443 | +74,443 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 15,992 | 89,205 | +73,213 | 0.01 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,916 | 1,169,982 | +68,066 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,873,926 | 4,941,513 | +67,587 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 156,732 | 206,962 | +50,230 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 49,415 | +49,415 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 840,130 | 888,458 | +48,328 | 0.23 | 0.23 | +0.00 | buy |
| Qube Research & Technologies Ltd | 457,167 | 505,056 | +47,889 | 0.10 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 609,491 | 651,821 | +42,330 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 124,591 | 166,166 | +41,575 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 9,805 | 46,971 | +37,166 | 0.12 | 0.72 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 1,202,880 | 1,238,721 | +35,841 | 0.23 | 0.24 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 299,430 | 328,954 | +29,524 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,479 | +28,479 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 202,689 | 225,814 | +23,125 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,693 | +22,693 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 88,115 | 109,191 | +21,076 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 341,241 | 361,446 | +20,205 | 0.21 | 0.24 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,077 | +17,077 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 16,506 | +16,506 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 493,999 | 509,601 | +15,602 | 0.42 | 0.44 | +0.02 | buy |
| Quantinno Capital Management LP | 56,051 | 71,573 | +15,522 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,888 | 40,908 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410,512 | 425,384 | +14,872 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,008 | +14,008 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,069 | 34,641 | +13,572 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 4 | 12,612 | +12,608 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 292,775 | 305,354 | +12,579 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,532,601 | 1,544,394 | +11,793 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 27,412 | 39,114 | +11,702 | 0.02 | 0.04 | +0.01 | buy |
| Neo Ivy Capital Management | 3,222 | 14,643 | +11,421 | 0.13 | 0.36 | +0.24 | buy |
| Cinctive Capital Management LP | 0 | 11,196 | +11,196 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,773 | 95,146 | +10,373 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,372 | 297,557 | +10,185 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 45,223 | 54,838 | +9,615 | 0.08 | 0.09 | +0.01 | buy |
| Abacus FCF Advisors LLC | 20,697 | 30,245 | +9,548 | 0.58 | 0.49 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 424,173 | 433,641 | +9,468 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,843 | 21,271 | +9,428 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,981 | +8,981 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,016 | 823,857 | +8,841 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 87,967 | 96,692 | +8,725 | 0.03 | 0.03 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 50,028 | 58,123 | +8,095 | 0.45 | 0.55 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 4,824 | 12,670 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,661 | 59,112 | +7,451 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 22,274 | 29,706 | +7,432 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 575,639 | 583,066 | +7,427 | 0.09 | 0.09 | +0.00 | buy |
| MAI Capital Management | 10,674 | 17,227 | +6,553 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 8,524 | 14,777 | +6,253 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 6,052 | +6,052 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 241,551 | 247,498 | +5,947 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,846 | 73,788 | +5,942 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 128,964 | 134,843 | +5,879 | 0.04 | 0.04 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 5,801 | +5,801 | 0.00 | 0.01 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANZ SE | 0 | 5,483 | +5,483 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 0 | 5,469 | +5,469 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,889 | 9,257 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,002 | 7,347 | +5,345 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,263 | 19,392 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,048 | 9,114 | +5,066 | 0.04 | 0.10 | +0.06 | buy |
| FORA Capital, LLC | 0 | 4,892 | +4,892 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 4,847 | +4,847 | 0.00 | 0.05 | +0.05 | buy |
| SVB WEALTH LLC | 0 | 4,807 | +4,807 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 601,734 | 606,270 | +4,536 | 0.62 | 0.63 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,690 | 73,035 | +4,345 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,375 | 106,656 | +4,281 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 108,584 | 112,575 | +3,991 | 0.17 | 0.16 | -0.00 | buy |
| ALLSTATE CORP | 0 | 3,935 | +3,935 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,893 | 9,790 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 3,811 | +3,811 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 751,956 | 755,749 | +3,793 | 0.05 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,666 | +3,666 | 0.00 | 0.03 | +0.03 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.11 | +0.11 | buy |
| Heck Capital Advisors, LLC | 0 | 3,585 | +3,585 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 66,471 | 69,979 | +3,508 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 12,533 | 15,999 | +3,466 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,414 | 5,801 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,161 | 12,486 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 29,627 | 32,856 | +3,229 | 0.04 | 0.05 | +0.01 | buy |