| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 98,457 | 3,015,009 | +2,916,552 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 270,009 | 2,374,839 | +2,104,830 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,233,765 | 4,014,131 | +1,780,366 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,300,444 | 15,849,838 | +1,549,394 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,800,371 | 2,688,962 | +888,591 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,928 | 970,055 | +812,127 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,326,190 | 2,056,632 | +730,442 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 981,966 | 1,644,603 | +662,637 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,577,982 | 4,174,938 | +596,956 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 16,576,231 | 16,954,587 | +378,356 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,302,362 | 1,666,644 | +364,282 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 611,713 | 933,167 | +321,454 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 302,192 | +302,192 | 0.00 | 0.75 | +0.75 | buy |
| Qube Research & Technologies Ltd | 888,927 | 1,165,372 | +276,445 | 0.04 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 262,453 | +262,453 | 0.00 | 0.25 | +0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 378,807 | 632,407 | +253,600 | 0.04 | 0.07 | +0.03 | buy |
| Palisades Investment Partners, LLC | 0 | 238,316 | +238,316 | 0.00 | 2.26 | +2.26 | buy |
| Cubist Systematic Strategies, LLC | 570,683 | 802,878 | +232,195 | 0.19 | 0.29 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,028,965 | 3,248,990 | +220,025 | 0.26 | 0.28 | +0.02 | buy |
| Candriam S.C.A. | 243,870 | 458,093 | +214,223 | 0.03 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 69,826 | 260,704 | +190,878 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 537,566 | 705,223 | +167,657 | 0.31 | 0.37 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 484,250 | 649,831 | +165,581 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 161,000 | +161,000 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 152,123 | +152,123 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 396,138 | 537,047 | +140,909 | 0.09 | 0.13 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,636 | 320,236 | +138,600 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 924,706 | 1,045,628 | +120,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,559,837 | 1,657,691 | +97,854 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,632,672 | 1,727,011 | +94,339 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,037 | 180,037 | +94,000 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 770,709 | 861,138 | +90,429 | 0.04 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 77,328 | +77,328 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,039 | 516,282 | +66,243 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 64,471 | +64,471 | 0.00 | 0.11 | +0.11 | buy |
| Asset Management One Co., Ltd. | 86,060 | 150,223 | +64,163 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,781 | 123,051 | +61,270 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 220,447 | 275,970 | +55,523 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 390,199 | 442,893 | +52,694 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 203,942 | 255,512 | +51,570 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,983 | +50,983 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 647,499 | 697,618 | +50,119 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,940 | 78,910 | +47,970 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 41,856 | 88,000 | +46,144 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 174,964 | 217,415 | +42,451 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,475 | +40,475 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 90,530 | 130,685 | +40,155 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 87,311 | 125,202 | +37,891 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,631 | 65,419 | +37,788 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 35,176 | +35,176 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 266,155 | 295,429 | +29,274 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,475 | 53,226 | +27,751 | 0.03 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 55,960 | 83,073 | +27,113 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 26,892 | +26,892 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 41,711 | 66,584 | +24,873 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 89,308 | 113,820 | +24,512 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 177,671 | 199,716 | +22,045 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 100,622 | 122,181 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 44,540 | 64,556 | +20,016 | 0.26 | 0.32 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 365,199 | 383,942 | +18,743 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,383 | +17,383 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 9,858 | 26,949 | +17,091 | 0.02 | 0.06 | +0.04 | buy |
| Crestline Management, LP | 0 | 15,351 | +15,351 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 15,204 | +15,204 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,813 | +14,813 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 23,767 | 38,333 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,541 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,924 | +13,924 | 0.00 | 0.14 | +0.14 | buy |
| AE Wealth Management LLC | 0 | 13,790 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 469,915 | 483,011 | +13,096 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 12,975 | +12,975 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 376,900 | 389,800 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,388 | +12,388 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 20,220 | 31,931 | +11,711 | 0.02 | 0.03 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 121,216 | 132,174 | +10,958 | 0.87 | 0.97 | +0.09 | buy |
| Nicholas Investment Partners, LP | 253,605 | 264,267 | +10,662 | 0.51 | 0.52 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 10,582 | +10,582 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,327 | +10,327 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 31,385 | 41,234 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 99,500 | 109,063 | +9,563 | 0.06 | 0.07 | +0.01 | buy |
| PFG Advisors | 0 | 9,548 | +9,548 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,761 | 30,220 | +9,459 | 0.09 | 0.12 | +0.03 | buy |
| Diversified Trust Co | 19,936 | 28,997 | +9,061 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 9,034 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8,523 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 8,704 | 17,030 | +8,326 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 11,547 | 19,322 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,944,715 | 1,952,282 | +7,567 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 119,980 | 126,830 | +6,850 | 0.17 | 0.21 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 6,474 | +6,474 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 86,383 | 92,856 | +6,473 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 636,421 | 642,363 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 88,913 | 94,813 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 505,851 | 511,742 | +5,891 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 21,465 | 26,974 | +5,509 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 13,429 | 18,929 | +5,500 | 0.11 | 0.14 | +0.03 | buy |
| Daiwa Securities Group Inc. | 21,835 | 26,635 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,914 | 70,206 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 15,607 | 19,821 | +4,214 | 0.01 | 0.02 | +0.00 | buy |