| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 416,267 | +416,267 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 372,472 | +372,472 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 250,871 | +250,871 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,380 | 963,422 | +48,042 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 597,545 | 642,900 | +45,355 | 1.02 | 1.01 | -0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 40,178 | +40,178 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 120,672 | 149,917 | +29,245 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,000 | 28,256 | +27,256 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 5,545 | 32,767 | +27,222 | 0.02 | 0.08 | +0.06 | buy |
| Hodges Capital Management Inc. | 43,250 | 65,491 | +22,241 | 0.61 | 0.77 | +0.16 | buy |
| CITADEL ADVISORS LLC | 41,873 | 62,593 | +20,720 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 282,556 | 298,972 | +16,416 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,834 | 20,648 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,393 | +14,393 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 5,764 | 19,576 | +13,812 | 0.06 | 0.17 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,888 | 18,819 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,555 | 18,287 | +9,732 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,168 | +9,168 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 8,524 | +8,524 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 6,643 | +6,643 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 12,174 | 18,685 | +6,511 | 0.09 | 0.13 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 5,734 | +5,734 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,234 | 74,096 | +4,862 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,727 | 27,576 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 106,647 | 110,800 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 3,670 | 7,573 | +3,903 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,261 | +3,261 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 2,966 | +2,966 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 108,152 | 110,806 | +2,654 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 15,377 | 17,995 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,213 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,486 | 4,677 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,648 | 12,773 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,459 | 5,342 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,484 | 23,123 | +1,639 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,633 | +1,633 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,054 | 12,671 | +1,617 | 0.15 | 0.15 | +0.00 | buy |
| EULAV Asset Management | 137,151 | 138,751 | +1,600 | 0.75 | 0.78 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,587 | 39,143 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,400 | 2,826 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,189 | 581,469 | +1,280 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 5,398 | 6,675 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,230 | 10,430 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,397 | 12,442 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 3,921 | 4,925 | +1,004 | 0.07 | 0.09 | +0.02 | buy |
| Vestcor Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,413 | 37,412 | +999 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 13,600 | 14,587 | +987 | 0.03 | 0.02 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 876 | +876 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,328 | 81,110 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 8,828 | 9,528 | +700 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,500 | 8,200 | +700 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,122 | 6,795 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 67,100 | 67,700 | +600 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,702 | 36,291 | +589 | 0.20 | 0.18 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 2,464 | 3,050 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,828 | 3,340 | +512 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 788 | 1,212 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 9,277 | 9,617 | +340 | 0.66 | 0.64 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 1,190 | 1,522 | +332 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,258 | 6,578 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 161 | 449 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,786 | 2,029 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,553 | 9,793 | +240 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 3,010 | 3,238 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 151 | 371 | +220 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 5,045 | 5,257 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 31 | 236 | +205 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,824 | 3,010 | +186 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,607 | 1,792 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,705 | 2,884 | +179 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 152 | 328 | +176 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 46,698 | 46,872 | +174 | 1.55 | 1.44 | -0.11 | buy |
| Fifth Third Wealth Advisors LLC | 1,366 | 1,527 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Bank Wealth Management | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,965 | 12,066 | +101 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 1,875 | 1,975 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 330 | 407 | +77 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 1,743 | 1,806 | +63 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,604 | 20,658 | +54 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,308 | 7,359 | +51 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,435 | 1,482 | +47 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,311 | 6,358 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 202 | 243 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 7,512 | 7,545 | +33 | 0.05 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,287 | 1,317 | +30 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 34 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,294 | 1,310 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 50 | 65 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |