| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,843,791 | 8,972,591 | +4,128,800 | 0.11 | 0.14 | +0.03 | buy |
| NORGES BANK | 0 | 2,446,076 | +2,446,076 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,770,408 | 3,301,509 | +1,531,101 | 0.07 | 0.11 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,887,900 | 3,334,645 | +1,446,745 | 0.15 | 0.21 | +0.07 | buy |
| Allianz Asset Management GmbH | 577,620 | 1,603,838 | +1,026,218 | 0.03 | 0.07 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 0 | 673,986 | +673,986 | 0.00 | 1.79 | +1.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 838,700 | 1,281,917 | +443,217 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,126,493 | 1,491,553 | +365,060 | 0.08 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 724,193 | 1,084,371 | +360,178 | 0.11 | 0.11 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,651 | 415,810 | +355,159 | 0.11 | 0.35 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 950,244 | 1,302,842 | +352,598 | 0.40 | 0.41 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,285,128 | 5,581,037 | +295,909 | 0.14 | 0.11 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 895,634 | 1,189,788 | +294,154 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 100,441 | 349,038 | +248,597 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,689 | 409,423 | +187,734 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 0 | 171,737 | +171,737 | 0.00 | 0.38 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 170,600 | +170,600 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,049,084 | 1,186,717 | +137,633 | 0.10 | 0.10 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,350 | 139,790 | +136,440 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 106,161 | 236,855 | +130,694 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,608,631 | 1,733,958 | +125,327 | 0.13 | 0.09 | -0.03 | buy |
| Mariner, LLC | 153,768 | 277,977 | +124,209 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,261 | +118,261 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 487,472 | 598,603 | +111,131 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,971 | 127,859 | +104,888 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,819 | 210,939 | +84,120 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 73,100 | +73,100 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,681,097 | 1,752,296 | +71,199 | 0.02 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,123 | 62,846 | +54,723 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 23,466 | 76,506 | +53,040 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,561 | 91,112 | +51,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,160,098 | 2,209,283 | +49,185 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 43,040 | +43,040 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 206,486 | 248,197 | +41,711 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,055 | 116,479 | +40,424 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.14 | +1.14 | buy |
| Pacer Advisors, Inc. | 1,092,037 | 1,131,954 | +39,917 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 23,449 | 62,032 | +38,583 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 78,078 | 113,953 | +35,875 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 26,812 | 61,214 | +34,402 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 2,455 | 36,351 | +33,896 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,100 | 147,263 | +32,163 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,972 | +30,972 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 29,560 | +29,560 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 92,980 | 120,835 | +27,855 | 0.18 | 0.20 | +0.02 | buy |
| Boston Partners | 119,005 | 146,329 | +27,324 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 59,080 | 85,193 | +26,113 | 0.69 | 0.85 | +0.16 | buy |
| Vestcor Inc | 11,287 | 34,936 | +23,649 | 0.01 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 55,771 | 78,380 | +22,609 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 5,612 | 25,825 | +20,213 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 381,280 | 401,280 | +20,000 | 0.95 | 0.83 | -0.12 | buy |
| Distillate Capital Partners LLC | 304,212 | 323,122 | +18,910 | 0.76 | 0.75 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,343 | +17,343 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 16,781 | +16,781 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 64,195 | 80,404 | +16,209 | 0.01 | 0.01 | +0.00 | buy |
| CapWealth Advisors, LLC | 113,664 | 129,678 | +16,014 | 0.40 | 0.40 | -0.00 | buy |
| Capital World Investors | 7,039,805 | 7,055,601 | +15,796 | 0.05 | 0.04 | -0.01 | buy |
| Palogic Value Management, L.P. | 6,873 | 22,517 | +15,644 | 0.14 | 0.36 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,081 | 40,451 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,596 | 29,315 | +13,719 | 0.05 | 0.08 | +0.04 | buy |
| Westbourne Investment Advisors, Inc. | 66,870 | 80,120 | +13,250 | 0.92 | 0.98 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,399 | 20,637 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 12,540 | +12,540 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 53,338 | 65,439 | +12,101 | 0.25 | 0.24 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 17,000 | 28,500 | +11,500 | 0.06 | 0.06 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,444 | +11,444 | 0.00 | 0.33 | +0.33 | buy |
| Orion Porfolio Solutions, LLC | 10,782 | 21,678 | +10,896 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 21,731 | 32,208 | +10,477 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,425 | 14,853 | +10,428 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,460 | 11,795 | +10,335 | 0.02 | 0.11 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 9,179 | 18,821 | +9,642 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,498 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 350,427 | 359,854 | +9,427 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 116,240 | 125,568 | +9,328 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,382 | 71,013 | +8,631 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 22,222 | 30,780 | +8,558 | 0.02 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,497 | 44,812 | +8,315 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,562 | 85,821 | +8,259 | 0.04 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 202,890 | 211,146 | +8,256 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 8,196 | +8,196 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 7,409 | +7,409 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,346 | +7,346 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 7,490 | 14,653 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,577 | 225,642 | +7,065 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 6,971 | +6,971 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,501 | +6,501 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,362 | +6,362 | 0.00 | 0.05 | +0.05 | buy |
| Ellevest, Inc. | 0 | 6,201 | +6,201 | 0.00 | 0.04 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 26,386 | 32,293 | +5,907 | 0.09 | 0.09 | +0.00 | buy |
| South Dakota Investment Council | 49,173 | 55,073 | +5,900 | 0.04 | 0.04 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,785 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,593 | 19,350 | +5,757 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 5,655 | +5,655 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 29,787 | 35,439 | +5,652 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 5,529 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 0 | 5,420 | +5,420 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Advisors, LLC | 0 | 5,283 | +5,283 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 29,598 | 34,816 | +5,218 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 5,010 | +5,010 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 4,541 | 9,511 | +4,970 | 0.00 | 0.00 | -0.00 | buy |