| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 163,731 | 999,661 | +835,930 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,947,916 | 2,630,448 | +682,532 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,817 | 464,573 | +377,756 | 0.03 | 0.14 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,125 | 548,748 | +330,623 | 0.17 | 0.29 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,950 | 496,450 | +320,500 | 0.05 | 0.12 | +0.07 | buy |
| Tidal Investments LLC | 13,191 | 272,498 | +259,307 | 0.02 | 0.33 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 38,801 | 281,452 | +242,651 | 0.06 | 0.40 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 601,633 | 841,479 | +239,846 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 346,690 | 568,765 | +222,075 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,689,537 | 1,849,364 | +159,827 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,745,952 | 1,901,433 | +155,481 | 0.28 | 0.25 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,574,925 | 1,706,757 | +131,832 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,165 | 157,379 | +102,214 | 0.04 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 64,237 | 163,847 | +99,610 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,525 | 96,187 | +90,662 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,123 | 270,052 | +88,929 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 783,295 | 868,189 | +84,894 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 100,825 | 173,414 | +72,589 | 0.17 | 0.24 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 540,737 | 610,455 | +69,718 | 0.28 | 0.26 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,413 | 336,939 | +68,526 | 0.32 | 0.31 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 397,966 | 465,975 | +68,009 | 1.12 | 1.21 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,918 | 74,361 | +65,443 | 0.10 | 0.74 | +0.65 | buy |
| STATE STREET CORP | 5,800,357 | 5,863,566 | +63,209 | 0.04 | 0.03 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 11,803 | 70,566 | +58,763 | 0.27 | 1.32 | +1.05 | buy |
| TD ASSET MANAGEMENT INC | 78,784 | 134,156 | +55,372 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,388 | 117,769 | +54,381 | 0.13 | 0.19 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,863 | 96,578 | +48,715 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,637 | 227,209 | +46,572 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 140,560 | 186,472 | +45,912 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 32,376 | 77,272 | +44,896 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,351 | 278,115 | +43,764 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 60,757 | 103,694 | +42,937 | 0.21 | 0.28 | +0.07 | buy |
| ING GROEP NV | 77,017 | 117,042 | +40,025 | 0.07 | 0.11 | +0.04 | buy |
| Mariner, LLC | 752,139 | 788,131 | +35,992 | 0.22 | 0.20 | -0.03 | buy |
| Jump Financial, LLC | 4,965 | 36,604 | +31,639 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,365,903 | 3,393,313 | +27,410 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,567 | 613,284 | +27,283 | 0.06 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,955 | 31,097 | +24,142 | 0.07 | 0.30 | +0.23 | buy |
| Wakefield Asset Management LLLP | 3,646 | 27,729 | +24,083 | 0.19 | 1.35 | +1.16 | buy |
| NORTHERN TRUST CORP | 1,184,862 | 1,208,015 | +23,153 | 0.03 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,484 | 39,537 | +23,053 | 0.02 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 6,381 | 27,670 | +21,289 | 0.12 | 0.40 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,079 | 215,051 | +20,972 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 71,724 | 91,279 | +19,555 | 0.30 | 0.24 | -0.07 | buy |
| Alberta Investment Management Corp | 2,100 | 19,700 | +17,600 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 52,029 | 69,494 | +17,465 | 0.26 | 0.32 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,275 | 145,938 | +13,663 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,650 | 29,215 | +13,565 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 391,973 | 404,288 | +12,315 | 0.02 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9,000 | 21,000 | +12,000 | 0.21 | 0.41 | +0.20 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,311 | 34,773 | +10,462 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 27,101 | 37,448 | +10,347 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,853 | 131,490 | +9,637 | 0.23 | 0.20 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 450 | 10,074 | +9,624 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,800 | 46,190 | +9,390 | 0.12 | 0.11 | -0.01 | buy |
| DAVENPORT & Co LLC | 2,808 | 12,020 | +9,212 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,043 | 16,161 | +9,118 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,718 | 39,786 | +9,068 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,159 | 11,162 | +9,003 | 0.01 | 0.07 | +0.06 | buy |
| iA Global Asset Management Inc. | 6,544 | 15,317 | +8,773 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 30,532 | 39,143 | +8,611 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 60,504 | 68,906 | +8,402 | 0.04 | 0.04 | +0.00 | buy |
| BOKF, NA | 12,468 | 20,863 | +8,395 | 0.04 | 0.05 | +0.02 | buy |
| Ethic Inc. | 1,682 | 9,968 | +8,286 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,419 | 30,338 | +7,919 | 0.03 | 0.04 | +0.01 | buy |
| Spire Wealth Management | 981 | 8,846 | +7,865 | 0.01 | 0.04 | +0.03 | buy |
| LBP AM SA | 14,000 | 21,665 | +7,665 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 442,058 | 449,111 | +7,053 | 1.56 | 1.18 | -0.38 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,273 | 37,063 | +6,790 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,955 | 126,619 | +6,664 | 0.03 | 0.03 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 13,423 | 19,841 | +6,418 | 0.30 | 0.40 | +0.10 | buy |
| Graham Capital Management, L.P. | 1,991 | 7,871 | +5,880 | 0.01 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 112,299 | 117,536 | +5,237 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 368,904 | 374,066 | +5,162 | 0.12 | 0.10 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 28,362 | 33,440 | +5,078 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 62,141 | 67,093 | +4,952 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 432,632 | 437,535 | +4,903 | 0.02 | 0.02 | -0.00 | buy |
| Running Oak Capital LLC | 85,782 | 90,618 | +4,836 | 1.89 | 1.70 | -0.19 | buy |
| Clear Harbor Asset Management, LLC | 72,658 | 77,439 | +4,781 | 0.96 | 0.89 | -0.07 | buy |
| Axecap Investments, LLC | 23,841 | 28,502 | +4,661 | 2.95 | 3.09 | +0.15 | buy |
| Cetera Investment Advisers | 59,256 | 63,635 | +4,379 | 0.02 | 0.02 | -0.00 | buy |
| Pure Financial Advisors, LLC | 23,140 | 26,980 | +3,840 | 0.09 | 0.09 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,930 | 6,733 | +3,803 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,930 | 12,464 | +3,534 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,230 | 17,596 | +3,366 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 69,724 | 73,081 | +3,357 | 0.47 | 0.40 | -0.07 | buy |
| EP Wealth Advisors, LLC | 10,638 | 13,974 | +3,336 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,833 | 6,131 | +3,298 | 0.04 | 0.08 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,433 | 24,507 | +3,074 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 12,707 | 15,758 | +3,051 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,004 | 23,941 | +2,937 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,883 | 20,778 | +2,895 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 9,364 | 12,129 | +2,765 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 23,941 | 26,706 | +2,765 | 0.05 | 0.05 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,312 | 6,064 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 95,111 | 97,856 | +2,745 | 0.52 | 0.46 | -0.06 | buy |
| 1832 Asset Management L.P. | 15,844 | 18,548 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,300 | 19,991 | +2,691 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,964 | 6,522 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,292 | 15,812 | +2,520 | 0.02 | 0.02 | +0.00 | buy |