| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 5,325,165 | +5,325,165 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 316,095 | 1,575,441 | +1,259,346 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,412,825 | 1,761,618 | +348,793 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,030 | 308,137 | +205,107 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,207,877 | 8,404,440 | +196,563 | 0.14 | 0.16 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 130,186 | +130,186 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,621 | 4,546,145 | +128,524 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 151,513 | 276,814 | +125,301 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 474,701 | 593,517 | +118,816 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,414 | +112,414 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 184,925 | 288,391 | +103,466 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 100,952 | +100,952 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 93,326 | +93,326 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 417,901 | 507,233 | +89,332 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,059,383 | 1,144,789 | +85,406 | 0.67 | 0.77 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,439 | +77,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,166,844 | 2,242,307 | +75,463 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,126,098 | 2,190,353 | +64,255 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 59,807 | +59,807 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,046 | 326,506 | +57,460 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 50,800 | +50,800 | 0.00 | 0.05 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,715 | 58,940 | +42,225 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 834,794 | 872,315 | +37,521 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 27,923 | 65,328 | +37,405 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 41,847 | 78,517 | +36,670 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,090,463 | 2,125,789 | +35,326 | 0.02 | 0.03 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 265,393 | 299,406 | +34,013 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 29,018 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 62,868 | 90,198 | +27,330 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,267 | +25,267 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 17,439 | 41,348 | +23,909 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 23,787 | +23,787 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 22,849 | +22,849 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 23,191 | 45,845 | +22,654 | 0.11 | 0.19 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,624 | 159,259 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,313 | 26,759 | +19,446 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 62,714 | 81,687 | +18,973 | 0.12 | 0.14 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,634 | 84,763 | +17,129 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 16,669 | +16,669 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,482 | +16,482 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 30,859 | 47,145 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 316,028 | 331,323 | +15,295 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,238 | 440,497 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,390 | 43,084 | +14,694 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 135,866 | 150,499 | +14,633 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 976,217 | 990,030 | +13,813 | 0.03 | 0.03 | -0.00 | buy |
| Fieldview Capital Management, LLC | 39,174 | 52,693 | +13,519 | 0.17 | 0.21 | +0.04 | buy |
| Eisler Capital Management Ltd. | 0 | 13,232 | +13,232 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,356 | 23,229 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Ballast, Inc. | 0 | 9,617 | +9,617 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 9,252 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,148 | +9,148 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 8,042 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 730 | 8,667 | +7,937 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,950 | 139,686 | +7,736 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 57,249 | 64,812 | +7,563 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 7,193 | +7,193 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,385 | 248,204 | +6,819 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 12,702 | 18,804 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,118,536 | 1,123,775 | +5,239 | 0.29 | 0.34 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,099 | 110,969 | +4,870 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,148 | 143,913 | +4,765 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,364 | 32,013 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,630 | 428,649 | +4,019 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 6,269 | 9,995 | +3,726 | 0.22 | 0.12 | -0.10 | buy |
| EntryPoint Capital, LLC | 7,460 | 10,826 | +3,366 | 0.09 | 0.14 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,832 | 44,194 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,914 | 73,139 | +3,225 | 0.09 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,489 | 6,699 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,090 | 28,931 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 508,350 | 511,023 | +2,673 | 0.30 | 0.31 | +0.00 | buy |
| Everhart Financial Group, Inc. | 20,058 | 22,407 | +2,349 | 0.12 | 0.09 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 31,273 | 33,609 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,492 | 3,817 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,496 | 75,789 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,585 | 33,873 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,263 | +2,263 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,355 | 18,451 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 40,486 | 42,532 | +2,046 | 0.21 | 0.24 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,161 | 3,468 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 27,012 | 28,237 | +1,225 | 0.26 | 0.28 | +0.02 | buy |
| STRS OHIO | 17,100 | 18,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,732 | 33,932 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271,960 | 273,007 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 12,171 | 13,207 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,637 | 2,632 | +995 | 0.00 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 726 | +726 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 106,728 | 107,420 | +692 | 0.88 | 1.27 | +0.39 | buy |
| UMB Bank, n.a. | 1,999 | 2,646 | +647 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 241,439 | 242,066 | +627 | 0.70 | 0.70 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,588 | 19,202 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 30,423 | 31,028 | +605 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,082 | 21,657 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,300 | 51,800 | +500 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 26,294 | 26,770 | +476 | 0.01 | 0.01 | +0.00 | buy |