| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,737 | 1,062,869 | +827,132 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,154 | 778,605 | +772,451 | 0.00 | 0.26 | +0.26 | buy |
| Clark Capital Management Group, Inc. | 712,484 | 1,403,355 | +690,871 | 0.18 | 0.37 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 766,900 | 1,450,653 | +683,753 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,614,581 | 2,081,630 | +467,049 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,294,073 | 1,632,880 | +338,807 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 343,279 | 661,341 | +318,062 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 13,651,570 | 13,945,483 | +293,913 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 752,522 | 992,175 | +239,653 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 210,900 | +210,900 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 959,141 | 1,152,080 | +192,939 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,060,691 | 1,244,779 | +184,088 | 0.09 | 0.12 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 12,466 | 178,519 | +166,053 | 0.04 | 0.51 | +0.47 | buy |
| Cubist Systematic Strategies, LLC | 0 | 163,921 | +163,921 | 0.00 | 0.09 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,498 | 228,276 | +154,778 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,614 | 238,644 | +136,030 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,592,735 | 1,720,673 | +127,938 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,157 | 133,777 | +112,620 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,347,710 | 1,454,175 | +106,465 | 0.07 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 104,311 | +104,311 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,248 | 155,750 | +94,502 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 121,138 | 211,671 | +90,533 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 112,091 | 194,326 | +82,235 | 0.06 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,969 | 243,227 | +81,258 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 78,495 | 154,335 | +75,840 | 0.09 | 0.16 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,436 | +74,436 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 185,955 | 258,703 | +72,748 | 0.11 | 0.13 | +0.02 | buy |
| Point72 Asset Management, L.P. | 410,926 | 472,900 | +61,974 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,206,684 | 1,267,174 | +60,490 | 0.06 | 0.07 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 58,828 | +58,828 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,085 | 71,135 | +56,050 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,594 | 78,896 | +55,302 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 173,196 | 227,528 | +54,332 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,327 | 69,164 | +53,837 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 292,586 | 345,458 | +52,872 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 50,631 | +50,631 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 428,028 | 478,249 | +50,221 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 534,512 | 578,890 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,284 | 96,217 | +43,933 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 115,990 | 156,129 | +40,139 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,956 | 145,680 | +37,724 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,409,368 | 4,446,079 | +36,711 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 153,713 | 190,334 | +36,621 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,431 | 78,540 | +35,109 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 35,054 | +35,054 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,797 | 57,959 | +33,162 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 382,876 | 415,231 | +32,355 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,700 | +31,700 | 0.00 | 0.13 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 29,342 | +29,342 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,091 | +28,091 | 0.00 | 0.24 | +0.24 | buy |
| Interval Partners, LP | 0 | 26,472 | +26,472 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 28,039 | 53,129 | +25,090 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,542 | +24,542 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 68,258 | 92,153 | +23,895 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 275,363 | 298,170 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,173 | 53,009 | +21,836 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,579 | 42,221 | +21,642 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 21,172 | +21,172 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 54,730 | 75,645 | +20,915 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,900 | +18,900 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 0 | 18,893 | +18,893 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,161 | +18,161 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 17,867 | +17,867 | 0.00 | 0.35 | +0.35 | buy |
| Squarepoint Ops LLC | 0 | 17,596 | +17,596 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,306 | +17,306 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,158 | 24,308 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,044 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,995 | +16,995 | 0.00 | 0.37 | +0.37 | buy |
| Vestcor Inc | 0 | 16,111 | +16,111 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 27,546 | 43,423 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,829 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,570 | 24,505 | +14,935 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 14,595 | +14,595 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 14,504 | +14,504 | 0.00 | 0.05 | +0.05 | buy |
| Convergence Investment Partners, LLC | 29,003 | 42,861 | +13,858 | 0.29 | 0.44 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,959 | 130,519 | +13,560 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 14,503 | 28,062 | +13,559 | 0.03 | 0.08 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 14,691 | 27,601 | +12,910 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,734 | 2,124,618 | +12,884 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 43,800 | 56,367 | +12,567 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 21,700 | 32,900 | +11,200 | 0.08 | 0.15 | +0.06 | buy |
| Kestra Investment Management, LLC | 0 | 11,053 | +11,053 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 98,057 | 109,060 | +11,003 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 0 | 10,522 | +10,522 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,725 | 17,096 | +10,371 | 0.05 | 0.12 | +0.08 | buy |
| PRINCIPAL SECURITIES, INC. | 9,772 | 20,127 | +10,355 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 98,772 | 108,720 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,046 | 15,836 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,696 | +9,696 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,545 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,105 | 27,397 | +9,292 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,163 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,246 | 28,405 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,624 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,544 | +8,544 | 0.00 | 0.06 | +0.06 | buy |
| J. W. Coons Advisors, LLC | 0 | 8,397 | +8,397 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 13,835 | 22,058 | +8,223 | 0.01 | 0.02 | +0.01 | buy |