| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 2,315,857 | +2,315,857 | 0.00 | 0.29 | +0.29 | buy |
| NORGES BANK | 0 | 1,245,979 | +1,245,979 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,284,417 | 1,977,842 | +693,425 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 677,823 | +677,823 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 330,657 | 903,447 | +572,790 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 64,911 | 572,926 | +508,015 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,304,820 | 1,715,719 | +410,899 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 382,127 | +382,127 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,460 | 430,205 | +364,745 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 349,421 | +349,421 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 243,675 | +243,675 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 168,238 | +168,238 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 143,409 | +143,409 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 142,543 | +142,543 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,631 | 172,767 | +118,136 | 0.12 | 0.22 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 114,721 | +114,721 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 101,446 | +101,446 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,245 | 97,842 | +94,597 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 5,749,224 | 5,841,231 | +92,007 | 0.36 | 0.36 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 643,904 | 735,904 | +92,000 | 2.49 | 2.62 | +0.12 | buy |
| FJ Capital Management LLC | 0 | 91,643 | +91,643 | 0.00 | 0.82 | +0.82 | buy |
| Allianz Asset Management GmbH | 175,947 | 240,256 | +64,309 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 63,614 | +63,614 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 10,121 | 69,159 | +59,038 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,497 | +57,497 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 48,432 | +48,432 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 660,201 | 704,534 | +44,333 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,197 | 130,987 | +35,790 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 30,101 | +30,101 | 0.00 | 0.01 | +0.01 | buy |
| EMG Holdings, L.P. | 0 | 30,000 | +30,000 | 0.00 | 3.43 | +3.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,254 | 102,563 | +29,309 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 53,037 | 82,123 | +29,086 | 0.04 | 0.06 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,524,700 | 1,553,234 | +28,534 | 2.64 | 2.43 | -0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,026 | 52,305 | +26,279 | 0.02 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,611 | +24,611 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Management, LLC | 264,468 | 288,508 | +24,040 | 1.62 | 1.79 | +0.17 | buy |
| Employees Retirement System of Texas | 958 | 22,568 | +21,610 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,729 | 100,973 | +18,244 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,060 | 50,004 | +16,944 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 15,637 | +15,637 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 27,200 | 42,514 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 62,075 | 76,953 | +14,878 | 0.11 | 0.16 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.26 | +0.26 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,787 | +13,787 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 445,993 | 459,318 | +13,325 | 0.85 | 0.84 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,165 | +13,165 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,140 | 1,868,020 | +12,880 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 6,834 | 17,648 | +10,814 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,423 | 19,977 | +9,554 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,035 | 27,263 | +9,228 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,964 | 16,996 | +9,032 | 0.05 | 0.11 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,207 | 34,039 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| Selective Wealth Management, Inc. | 0 | 7,808 | +7,808 | 0.00 | 0.15 | +0.15 | buy |
| Blackstone Inc. | 0 | 7,720 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,342 | 36,546 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,015 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,603 | 23,216 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,886 | +5,886 | 0.00 | 0.07 | +0.07 | buy |
| NewSquare Capital LLC | 96,803 | 102,439 | +5,636 | 0.51 | 0.52 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,336 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,976 | +4,976 | 0.00 | 0.17 | +0.17 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 4,576 | +4,576 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,555 | +4,555 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 11,742 | 16,124 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 139,682 | 143,752 | +4,070 | 0.49 | 0.53 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,459 | 231,307 | +3,848 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,088 | 6,607 | +3,519 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,475 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,381 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 3,250 | +3,250 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,148 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,916 | 21,055 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 3,036 | +3,036 | 0.00 | 0.01 | +0.01 | buy |
| Penbrook Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 16,906 | 19,775 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,628 | 12,177 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,452 | 41,812 | +2,360 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,060 | 26,960 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,867 | +1,867 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 9,044 | 10,800 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,236 | 12,942 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,541 | 5,219 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,079 | 6,726 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 98,962 | 100,462 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 23,551 | 24,973 | +1,422 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,984 | 4,899 | +915 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,216 | 7,116 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 825 | 1,513 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395 | 1,048 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,940 | 2,540 | +600 | 0.10 | 0.14 | +0.03 | buy |
| Versant Capital Management, Inc | 4,728 | 5,294 | +566 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 2,869 | 3,399 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 2,739 | 3,233 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 483 | 804 | +321 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,557 | 14,877 | +320 | 0.01 | 0.01 | -0.00 | buy |