| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,076,339 | +1,076,339 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 413,005 | +413,005 | 0.00 | 0.55 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,048 | 799,864 | +368,816 | 0.05 | 0.08 | +0.03 | buy |
| FEDERATED HERMES, INC. | 5,337 | 240,836 | +235,499 | 0.00 | 0.07 | +0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 36,800 | 247,400 | +210,600 | 0.32 | 2.11 | +1.78 | buy |
| Ceredex Value Advisors LLC | 0 | 179,000 | +179,000 | 0.00 | 0.99 | +0.99 | buy |
| Waratah Capital Advisors Ltd. | 19,768 | 149,641 | +129,873 | 0.25 | 2.10 | +1.85 | buy |
| Squarepoint Ops LLC | 58,335 | 183,681 | +125,346 | 0.02 | 0.07 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 112,805 | +112,805 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,313 | 185,182 | +91,869 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 177,000 | 251,000 | +74,000 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 4,471,911 | 4,543,169 | +71,258 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,069 | 150,211 | +64,142 | 0.06 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 159,901 | 220,782 | +60,881 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 185,907 | 245,812 | +59,905 | 0.82 | 1.26 | +0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 331,406 | 390,276 | +58,870 | 0.07 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 58,937 | 113,556 | +54,619 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 237,765 | 290,184 | +52,419 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 19 | 51,867 | +51,848 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 2,944,444 | 2,993,123 | +48,679 | 0.07 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 238,182 | 284,158 | +45,976 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 39,431 | +39,431 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 463,169 | 499,264 | +36,095 | 1.06 | 1.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,238 | 917,679 | +35,441 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 2.67 | +2.67 | buy |
| BANK OF NOVA SCOTIA | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 28,000 | +28,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 45,074 | 71,563 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,336 | 27,551 | +25,215 | 0.01 | 0.23 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 24,797 | +24,797 | 0.00 | 0.26 | +0.26 | buy |
| Corient Private Wealth LLC | 13,017 | 37,722 | +24,705 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 24,691 | +24,691 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 7,587 | 31,225 | +23,638 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 819,004 | 842,283 | +23,279 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 23,137 | +23,137 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,557 | 309,285 | +21,728 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 20,711 | +20,711 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 82,087 | 101,888 | +19,801 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,137 | +19,137 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 78,952 | 97,115 | +18,163 | 0.15 | 0.16 | +0.01 | buy |
| SG Americas Securities, LLC | 5,236 | 21,793 | +16,557 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,146 | 41,555 | +16,409 | 0.02 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132,772 | 148,765 | +15,993 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 100,754 | 116,246 | +15,492 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 92,974 | 107,804 | +14,830 | 0.09 | 0.11 | +0.01 | buy |
| NATIXIS | 0 | 13,875 | +13,875 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,435 | +13,435 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 68,885 | 81,840 | +12,955 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 282,019 | 294,657 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,772 | 24,754 | +11,982 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,726 | 50,159 | +11,433 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,000 | 33,390 | +11,390 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 54,659 | 65,989 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24 | 11,334 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,693 | 21,378 | +10,685 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 183,787 | 194,263 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,745 | 390,047 | +10,302 | 0.11 | 0.11 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,287 | +10,287 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 33,292 | 43,448 | +10,156 | 0.18 | 0.23 | +0.05 | buy |
| Venture Visionary Partners LLC | 40,558 | 50,694 | +10,136 | 0.26 | 0.31 | +0.05 | buy |
| Brooklyn Investment Group | 4,528 | 14,215 | +9,687 | 0.09 | 0.12 | +0.03 | buy |
| GROUP ONE TRADING LLC | 1,055 | 10,709 | +9,654 | 0.01 | 0.06 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 93,400 | 101,998 | +8,598 | 0.13 | 0.17 | +0.04 | buy |
| Cerity Partners LLC | 14,542 | 22,442 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,793 | 17,593 | +7,800 | 0.04 | 0.07 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 7,463 | +7,463 | 0.00 | 0.31 | +0.31 | buy |
| Entropy Technologies, LP | 11,467 | 18,653 | +7,186 | 0.16 | 0.19 | +0.03 | buy |
| CITIGROUP INC | 33,480 | 40,391 | +6,911 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 401,596 | 408,300 | +6,704 | 0.06 | 0.05 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 40,808 | 47,466 | +6,658 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 84,498 | 91,086 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 122,894 | 129,126 | +6,232 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,151 | +6,151 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,118 | +6,118 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 18,320 | 24,138 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 148,392 | 153,307 | +4,915 | 0.25 | 0.28 | +0.03 | buy |
| Cetera Investment Advisers | 9,781 | 14,563 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 883 | 5,597 | +4,714 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,669 | 6,316 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,630 | 13,038 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,115 | +4,115 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,024 | 11,132 | +4,108 | 0.08 | 0.14 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,170 | 91,270 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,126 | 54,076 | +3,950 | 0.10 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 66,831 | 70,460 | +3,629 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 8,537 | 11,927 | +3,390 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 14,449 | 17,531 | +3,082 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 2,841 | +2,841 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 6,150 | 8,725 | +2,575 | 0.09 | 0.08 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,268 | 13,712 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,292 | 34,729 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,719 | 43,034 | +2,315 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 178,987 | 181,263 | +2,276 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,670 | 9,937 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 2,160 | +2,160 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 21,555 | 23,389 | +1,834 | 0.26 | 0.24 | -0.02 | buy |
| Nicholas Investment Partners, LP | 29,180 | 30,997 | +1,817 | 0.41 | 0.42 | +0.01 | buy |
| Swiss National Bank | 94,700 | 96,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |