| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 14,040,289 | 16,706,618 | +2,666,329 | 0.08 | 0.08 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,506,549 | 7,264,408 | +1,757,859 | 0.36 | 0.42 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,250,626 | 2,111,698 | +861,072 | 0.14 | 0.22 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,957,068 | 3,772,788 | +815,720 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 514,708 | 1,319,127 | +804,419 | 0.03 | 0.07 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 668,539 | 1,200,394 | +531,855 | 0.13 | 0.21 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 26,372 | 464,191 | +437,819 | 0.03 | 0.48 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,545,034 | 1,931,869 | +386,835 | 0.11 | 0.12 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,518,299 | 18,865,864 | +347,565 | 3.68 | 3.52 | -0.16 | buy |
| Focus Partners Wealth | 121,016 | 439,642 | +318,626 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 548,103 | 731,347 | +183,244 | 0.06 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 107,025 | 280,466 | +173,441 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 8,005,873 | 8,178,935 | +173,062 | 0.07 | 0.07 | -0.01 | buy |
| AVIVA PLC | 721,458 | 890,547 | +169,089 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 5,738,900 | 5,891,516 | +152,616 | 0.12 | 0.11 | -0.02 | buy |
| Man Group plc | 412,701 | 535,760 | +123,059 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,176,329 | 1,295,420 | +119,091 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 316,396 | 428,211 | +111,815 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 19,496 | 129,806 | +110,310 | 0.03 | 0.17 | +0.13 | buy |
| FIFTHDELTA Ltd | 1,216,257 | 1,321,057 | +104,800 | 12.53 | 15.26 | +2.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 771,266 | 875,567 | +104,301 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,650 | 1,135,905 | +103,255 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 555,950 | 653,020 | +97,070 | 0.69 | 0.72 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,373,799 | 2,468,150 | +94,351 | 0.61 | 0.54 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 370,854 | 464,335 | +93,481 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 539,886 | 632,236 | +92,350 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,142,222 | 2,213,307 | +71,085 | 0.15 | 0.14 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 347,573 | 417,037 | +69,464 | 0.15 | 0.17 | +0.02 | buy |
| Allianz Asset Management GmbH | 239,568 | 304,281 | +64,713 | 0.02 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 78,936 | 139,609 | +60,673 | 0.08 | 0.12 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 452,038 | 511,098 | +59,060 | 0.38 | 0.35 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,052 | 62,047 | +55,995 | 0.01 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 1,134,015 | 1,188,498 | +54,483 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,741 | 134,686 | +50,945 | 0.03 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 34,109 | 84,221 | +50,112 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 406,016 | 455,010 | +48,994 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,572,702 | 1,621,632 | +48,930 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,875 | 833,689 | +45,814 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 783,640 | 828,327 | +44,687 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,702 | 164,094 | +44,392 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,283,087 | 1,326,266 | +43,179 | 0.79 | 0.79 | -0.00 | buy |
| Centiva Capital, LP | 36,390 | 79,382 | +42,992 | 0.13 | 0.23 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,329 | 64,137 | +42,808 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 190,734 | 230,091 | +39,357 | 0.84 | 1.07 | +0.23 | buy |
| Bayesian Capital Management, LP | 25,091 | 63,700 | +38,609 | 0.14 | 0.39 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,512,992 | 8,551,274 | +38,282 | 0.16 | 0.14 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,463,000 | 1,500,820 | +37,820 | 0.09 | 0.08 | -0.01 | buy |
| Baird Financial Group, Inc. | 448,869 | 486,209 | +37,340 | 0.06 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 242,800 | 278,700 | +35,900 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 959,520 | 993,407 | +33,887 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,006 | 234,619 | +33,613 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 56,007 | 89,506 | +33,499 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 808,115 | 840,534 | +32,419 | 0.08 | 0.07 | -0.01 | buy |
| Asset Management One Co., Ltd. | 355,572 | 386,295 | +30,723 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 155,654 | 185,971 | +30,317 | 0.06 | 0.06 | +0.01 | buy |
| Swedbank AB | 328,323 | 358,290 | +29,967 | 0.17 | 0.03 | -0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,170 | 116,074 | +29,096 | 0.07 | 0.06 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 439,034 | 467,736 | +28,702 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 214,035 | 241,891 | +27,856 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 134,314 | 162,044 | +27,730 | 0.12 | 0.12 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 131,457 | 158,371 | +26,914 | 0.22 | 0.23 | +0.01 | buy |
| MetLife Investment Management, LLC | 164,541 | 187,573 | +23,032 | 0.07 | 0.06 | -0.01 | buy |
| Clearstead Advisors, LLC | 4,530 | 26,052 | +21,522 | 0.01 | 0.02 | +0.01 | buy |
| Sage Capital Advisors,llc | 98,922 | 120,278 | +21,356 | 1.66 | 1.83 | +0.17 | buy |
| Cresset Asset Management, LLC | 67,959 | 89,115 | +21,156 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 35,631 | 56,628 | +20,997 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 1,690,202 | 1,711,083 | +20,881 | 0.12 | 0.10 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 141,855 | 162,549 | +20,694 | 0.32 | 0.29 | -0.03 | buy |
| SEI INVESTMENTS CO | 181,537 | 201,676 | +20,139 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 427,489 | 447,395 | +19,906 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 141,124 | 160,813 | +19,689 | 0.19 | 0.20 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,840 | 37,472 | +19,632 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 25,476 | 44,950 | +19,474 | 0.01 | 0.02 | +0.01 | buy |
| DT Investment Partners, LLC | 372,860 | 392,282 | +19,422 | 2.18 | 1.84 | -0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,661 | 790,593 | +18,932 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 19,873 | 38,654 | +18,781 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 211,033 | 229,807 | +18,774 | 0.73 | 0.75 | +0.01 | buy |
| Capital International Investors | 197,546 | 216,155 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,523 | 31,097 | +18,574 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 109,467 | 127,832 | +18,365 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 73,902 | 92,246 | +18,344 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 188,739 | 206,864 | +18,125 | 0.02 | 0.02 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 337,658 | 355,496 | +17,838 | 1.11 | 1.05 | -0.07 | buy |
| Florida Trust Wealth Management Co | 192,869 | 210,675 | +17,806 | 0.38 | 0.38 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,141,108 | 1,158,435 | +17,327 | 0.25 | 0.23 | -0.02 | buy |
| Creative Planning | 137,620 | 154,712 | +17,092 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 209,990 | 226,709 | +16,719 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 1,095 | 17,656 | +16,561 | 0.03 | 0.40 | +0.38 | buy |
| Machina Capital S.A.S. | 11,104 | 27,354 | +16,250 | 0.34 | 0.65 | +0.31 | buy |
| &PARTNERS | 4,452 | 20,379 | +15,927 | 0.04 | 0.05 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 99,082 | 114,898 | +15,816 | 0.07 | 0.07 | -0.00 | buy |
| MACQUARIE GROUP LTD | 96,100 | 111,880 | +15,780 | 0.01 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 37,788 | 52,853 | +15,065 | 0.12 | 0.16 | +0.04 | buy |
| SteelPeak Wealth, LLC | 142,427 | 157,448 | +15,021 | 0.42 | 0.40 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,275 | 99,553 | +14,278 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 596,750 | 610,431 | +13,681 | 0.58 | 0.52 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 278,378 | 291,854 | +13,476 | 0.20 | 0.18 | -0.02 | buy |
| PGGM Investments | 2,878 | 16,116 | +13,238 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 22,575 | 35,545 | +12,970 | 0.12 | 0.14 | +0.02 | buy |
| ARGA Investment Management, LP | 11,479 | 24,215 | +12,736 | 0.02 | 0.05 | +0.02 | buy |