| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 465,814 | 3,690,705 | +3,224,891 | 0.04 | 0.28 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 21,047 | 700,536 | +679,489 | 0.01 | 0.16 | +0.15 | buy |
| JPMORGAN CHASE & CO | 625,899 | 918,700 | +292,801 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 271,872 | +271,872 | 0.00 | 1.36 | +1.36 | buy |
| VANGUARD GROUP INC | 15,031,420 | 15,296,040 | +264,620 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 230,534 | 485,025 | +254,491 | 0.08 | 0.16 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,751,266 | 1,901,022 | +149,756 | 0.34 | 0.33 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,655 | 119,211 | +116,556 | 0.01 | 0.39 | +0.38 | buy |
| NORTHERN TRUST CORP | 1,606,128 | 1,711,824 | +105,696 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 3,495 | 105,826 | +102,331 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,139,533 | 1,239,881 | +100,348 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 416,587 | 514,779 | +98,192 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,350 | 109,017 | +92,667 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 88,400 | +88,400 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 31,717 | 109,517 | +77,800 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 11,445 | 83,524 | +72,079 | 0.02 | 0.08 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,908 | +63,908 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 50,664 | 111,000 | +60,336 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,532,306 | 3,587,562 | +55,256 | 0.10 | 0.09 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,346 | +53,346 | 0.00 | 0.50 | +0.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,800 | +52,800 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,241 | 3,342,345 | +50,104 | 0.06 | 0.05 | -0.01 | buy |
| Gillson Capital LP | 0 | 49,810 | +49,810 | 0.00 | 1.03 | +1.03 | buy |
| Gotham Asset Management, LLC | 51,954 | 97,193 | +45,239 | 0.08 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,823 | 50,317 | +43,494 | 0.04 | 0.29 | +0.25 | buy |
| ING GROEP NV | 24,356 | 62,642 | +38,286 | 0.04 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,600 | 82,600 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,269 | +26,269 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 430,647 | 455,784 | +25,137 | 0.14 | 0.17 | +0.03 | buy |
| TORONTO DOMINION BANK | 47,637 | 71,671 | +24,034 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 4,600 | 28,608 | +24,008 | 0.01 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 129,959 | 151,685 | +21,726 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 11,559 | 31,873 | +20,314 | 0.03 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 139,617 | 159,783 | +20,166 | 0.04 | 0.04 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 19,500 | +19,500 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 69,053 | 87,207 | +18,154 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,936 | 70,329 | +17,393 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 2,592 | 18,314 | +15,722 | 0.06 | 0.29 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,082 | 279,446 | +15,364 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,163 | +15,163 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 831,738 | 846,778 | +15,040 | 0.04 | 0.04 | -0.00 | buy |
| Addenda Capital Inc. | 52,210 | 67,152 | +14,942 | 0.46 | 0.47 | +0.02 | buy |
| BARCLAYS PLC | 1,958,168 | 1,972,799 | +14,631 | 0.19 | 0.17 | -0.02 | buy |
| PITTENGER & ANDERSON INC | 0 | 14,245 | +14,245 | 0.00 | 0.12 | +0.12 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 13,450 | +13,450 | 0.00 | 0.34 | +0.34 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,426 | +13,426 | 0.00 | 0.39 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,290 | 199,429 | +13,139 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,142 | 50,842 | +12,700 | 0.09 | 0.10 | +0.02 | buy |
| NATIXIS | 19,313 | 31,879 | +12,566 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,105,674 | 3,118,052 | +12,378 | 0.37 | 0.34 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,543 | 94,567 | +12,024 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 309,068 | 320,998 | +11,930 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 86,738 | 98,492 | +11,754 | 0.01 | 0.01 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 23,339 | 34,942 | +11,603 | 0.44 | 0.75 | +0.31 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,357 | +11,357 | 0.00 | 0.94 | +0.94 | buy |
| Cetera Investment Advisers | 30,839 | 41,771 | +10,932 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,112 | 201,850 | +10,738 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 15,610 | 26,028 | +10,418 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 10,513 | 19,544 | +9,031 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,809 | +8,809 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 8,719 | +8,719 | 0.00 | 0.32 | +0.32 | buy |
| ASSETMARK, INC | 24,776 | 33,048 | +8,272 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,314 | 228,444 | +8,130 | 0.05 | 0.05 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 27,288 | 35,029 | +7,741 | 1.83 | 2.17 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,896 | 31,432 | +7,536 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,200 | 10,700 | +7,500 | 0.03 | 0.09 | +0.06 | buy |
| RHUMBLINE ADVISERS | 263,702 | 271,055 | +7,353 | 0.05 | 0.05 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,761 | 15,048 | +7,287 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,777 | 112,657 | +6,880 | 0.06 | 0.06 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 166 | 7,037 | +6,871 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 17,092 | 23,881 | +6,789 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,579 | 8,984 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,576 | 7,809 | +6,233 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 143,600 | 149,458 | +5,858 | 0.06 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 283 | 5,937 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 132,095 | 137,632 | +5,537 | 0.42 | 0.40 | -0.02 | buy |
| AVIVA PLC | 87,437 | 92,900 | +5,463 | 0.04 | 0.04 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 5,391 | +5,391 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,423 | 19,769 | +5,346 | 0.03 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,885 | 7,142 | +5,257 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,156 | 45,362 | +5,206 | 0.07 | 0.06 | -0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 5,088 | +5,088 | 0.00 | 0.64 | +0.64 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 4,766 | +4,766 | 0.00 | 0.05 | +0.05 | buy |
| OSSIAM | 3,464 | 8,230 | +4,766 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 15,199 | 19,818 | +4,619 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,565 | 8,956 | +4,391 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,383 | +4,383 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 35,633 | 40,004 | +4,371 | 0.10 | 0.10 | -0.00 | buy |
| 111 Capital | 0 | 4,361 | +4,361 | 0.00 | 0.20 | +0.20 | buy |
| ALLSTATE CORP | 0 | 4,323 | +4,323 | 0.00 | 0.02 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 4,320 | +4,320 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 910 | 5,219 | +4,309 | 0.00 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 73,500 | 77,800 | +4,300 | 0.12 | 0.11 | -0.01 | buy |
| R Squared Ltd | 0 | 4,300 | +4,300 | 0.00 | 0.44 | +0.44 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,910 | 18,185 | +4,275 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 43,351 | 47,419 | +4,068 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,944 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 8,668 | 12,592 | +3,924 | 0.03 | 0.02 | -0.00 | buy |