| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,355,608 | 3,604,071 | +1,248,463 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,906 | 1,274,516 | +838,610 | 0.05 | 0.16 | +0.11 | buy |
| NORGES BANK | 0 | 316,972 | +316,972 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 224,658 | 515,771 | +291,113 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,645 | 772,130 | +222,485 | 0.52 | 0.79 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 219,839 | +219,839 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,447 | 768,419 | +191,972 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 201,765 | 382,232 | +180,467 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,160 | 766,536 | +131,376 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 441,530 | 541,457 | +99,927 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 264,209 | 363,273 | +99,064 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,252 | 89,151 | +87,899 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 42,281 | 122,627 | +80,346 | 0.04 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,333 | 81,452 | +80,119 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 378,006 | 434,229 | +56,223 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 0 | 55,969 | +55,969 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 70,662 | 122,904 | +52,242 | 0.03 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,801 | 259,219 | +45,418 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 15,859 | 46,459 | +30,600 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,869 | +29,869 | 0.00 | 0.08 | +0.08 | buy |
| Copeland Capital Management, LLC | 31,768 | 60,802 | +29,034 | 0.20 | 0.47 | +0.27 | buy |
| Montanaro Asset Management Ltd | 0 | 28,950 | +28,950 | 0.00 | 3.44 | +3.44 | buy |
| Curated Wealth Partners LLC | 0 | 26,036 | +26,036 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,136 | 46,960 | +25,824 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,966 | 30,757 | +25,791 | 0.01 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,319 | 52,711 | +20,392 | 0.21 | 0.40 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,691 | 244,768 | +20,077 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 946,597 | 966,017 | +19,420 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,174 | 28,573 | +18,399 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 252,731 | 270,642 | +17,911 | 0.58 | 0.78 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,755 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,460 | +17,460 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,454 | 19,795 | +17,341 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 17,080 | +17,080 | 0.00 | 0.30 | +0.30 | buy |
| Quadrature Capital Ltd | 9,079 | 24,211 | +15,132 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,293 | +13,293 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,341 | 30,140 | +12,799 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,251 | 45,481 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,493 | 14,277 | +11,784 | 0.00 | 0.02 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 63,539 | 73,959 | +10,420 | 2.20 | 2.99 | +0.79 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,603 | 24,958 | +10,355 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 60,893 | 70,457 | +9,564 | 0.05 | 0.07 | +0.01 | buy |
| Oak Thistle LLC | 0 | 9,223 | +9,223 | 0.00 | 0.34 | +0.34 | buy |
| Corient Private Wealth LLC | 12,324 | 20,170 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 7,308 | +7,308 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 6,198 | 13,370 | +7,172 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,723 | +6,723 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,840 | 17,544 | +6,704 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 21,015 | 27,265 | +6,250 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,444 | 15,260 | +5,816 | 0.03 | 0.05 | +0.02 | buy |
| Clean Yield Group | 985 | 6,648 | +5,663 | 0.08 | 0.62 | +0.54 | buy |
| XTX Topco Ltd | 10,717 | 15,987 | +5,270 | 0.05 | 0.08 | +0.03 | buy |
| BAILARD, INC. | 4,354 | 9,544 | +5,190 | 0.03 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,433 | 36,553 | +5,120 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 907 | 5,774 | +4,867 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,749 | 13,477 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,620 | +4,620 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 6,741 | 11,242 | +4,501 | 0.02 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,587 | 6,067 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 679 | 4,946 | +4,267 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,572 | 51,643 | +4,071 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,436 | 75,101 | +3,665 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,350 | 29,942 | +3,592 | 0.09 | 0.13 | +0.03 | buy |
| Fieldview Capital Management, LLC | 768 | 4,355 | +3,587 | 0.06 | 0.47 | +0.40 | buy |
| Virtu Financial LLC | 0 | 3,504 | +3,504 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,491 | +3,491 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,466 | 42,944 | +3,478 | 0.20 | 0.27 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 3,414 | +3,410 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,259 | 4,530 | +3,271 | 0.07 | 0.21 | +0.14 | buy |
| ASR Vermogensbeheer N.V. | 97,748 | 100,996 | +3,248 | 0.32 | 0.39 | +0.07 | buy |
| ROYAL BANK OF CANADA | 10,480 | 13,675 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,102 | +3,102 | 0.00 | 0.27 | +0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,204 | 8,187 | +2,983 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 913 | 3,850 | +2,937 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 8,200 | 11,113 | +2,913 | 0.09 | 0.15 | +0.06 | buy |
| Merit Financial Group, LLC | 1,395 | 4,289 | +2,894 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 1,958 | 4,822 | +2,864 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 42,537 | 45,233 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,223 | 7,896 | +2,673 | 0.15 | 0.24 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,312 | 3,926 | +2,614 | 0.02 | 0.10 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 1,665 | 4,224 | +2,559 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 256 | 2,801 | +2,545 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 807 | 3,317 | +2,510 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 2,069 | +2,069 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Finance, LLC | 0 | 2,048 | +2,048 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 2,030 | +2,030 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,019 | +2,019 | 0.00 | 0.19 | +0.19 | buy |
| Lightrock Netherlands B.V. | 44,803 | 46,803 | +2,000 | 2.68 | 3.48 | +0.80 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,919 | +1,919 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 6,880 | 8,797 | +1,917 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,042 | 5,902 | +1,860 | 0.02 | 0.03 | +0.02 | buy |
| West Family Investments, Inc. | 0 | 1,806 | +1,806 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 2,905 | 4,652 | +1,747 | 0.03 | 0.07 | +0.04 | buy |
| Krilogy Financial LLC | 948 | 2,669 | +1,721 | 0.01 | 0.03 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,710 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.07 | +0.07 | buy |