| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 5,630,049 | 7,762,896 | +2,132,847 | 1.70 | 1.75 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 200,969 | 1,601,600 | +1,400,631 | 0.04 | 0.24 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,695 | 1,285,444 | +1,078,749 | 0.05 | 0.20 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 347,905 | 1,375,624 | +1,027,719 | 0.11 | 0.33 | +0.22 | buy |
| Invesco Ltd. | 3,161,697 | 4,141,659 | +979,962 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,179,964 | 2,051,170 | +871,206 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 632,677 | 1,197,742 | +565,065 | 0.08 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 23,029 | 447,727 | +424,698 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,098,497 | 5,507,074 | +408,577 | 0.09 | 0.07 | -0.02 | buy |
| First Horizon Advisors, Inc. | 48,186 | 317,899 | +269,713 | 0.12 | 0.58 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,346 | 374,069 | +238,723 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 244,522 | 457,663 | +213,141 | 0.21 | 0.25 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,307,248 | 2,486,911 | +179,663 | 0.03 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 73,019 | 194,318 | +121,299 | 0.24 | 0.41 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,250 | 146,750 | +110,500 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,259 | 193,265 | +107,006 | 0.02 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,039 | 272,388 | +92,349 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,206,855 | 4,294,942 | +88,087 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 276,677 | 360,417 | +83,740 | 0.15 | 0.14 | -0.02 | buy |
| PDT Partners, LLC | 53,839 | 129,339 | +75,500 | 0.42 | 0.59 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 803,675 | 877,552 | +73,877 | 0.07 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,486 | 376,980 | +72,494 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 74,903 | 143,592 | +68,689 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 733,928 | 796,441 | +62,513 | 0.06 | 0.05 | -0.01 | buy |
| Kestra Investment Management, LLC | 7,026 | 68,651 | +61,625 | 0.02 | 0.14 | +0.11 | buy |
| AXA S.A. | 260,091 | 315,992 | +55,901 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 301,581 | 351,714 | +50,133 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 74,264 | 122,520 | +48,256 | 0.07 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 357,791 | 405,376 | +47,585 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 872,110 | 919,078 | +46,968 | 0.06 | 0.05 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 343,177 | 387,310 | +44,133 | 0.13 | 0.10 | -0.02 | buy |
| Pathstone Holdings, LLC | 21,953 | 59,261 | +37,308 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 45,143 | 80,881 | +35,738 | 0.07 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,787 | 121,275 | +35,488 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,371 | 36,415 | +34,044 | 0.04 | 0.31 | +0.27 | buy |
| Wealthfront Advisers LLC | 8,616 | 40,340 | +31,724 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,208 | 49,828 | +31,620 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 18,404 | 49,325 | +30,921 | 0.03 | 0.05 | +0.02 | buy |
| Capital Investment Counsel, Inc | 43,613 | 72,213 | +28,600 | 0.58 | 0.70 | +0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,964 | 62,678 | +24,714 | 0.65 | 0.48 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,177,745 | 1,202,049 | +24,304 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,866 | 174,754 | +22,888 | 0.01 | 0.01 | -0.00 | buy |
| Eisler Capital Management Ltd. | 37,286 | 58,474 | +21,188 | 0.11 | 0.11 | +0.00 | buy |
| Achmea Investment Management B.V. | 92,218 | 112,731 | +20,513 | 0.13 | 0.11 | -0.03 | buy |
| Entropy Technologies, LP | 8,834 | 29,123 | +20,289 | 0.08 | 0.18 | +0.10 | buy |
| Oak Thistle LLC | 7,483 | 27,185 | +19,702 | 0.20 | 0.35 | +0.16 | buy |
| Korea Investment CORP | 75,609 | 93,909 | +18,300 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 375,390 | 393,455 | +18,065 | 0.11 | 0.08 | -0.03 | buy |
| Groupe la Francaise | 24,585 | 40,193 | +15,608 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,254 | 136,086 | +14,832 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,070 | 33,745 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,338 | 42,647 | +14,309 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,788 | 179,579 | +12,791 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,859 | 43,418 | +12,559 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,859 | 22,714 | +11,855 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 41,860 | 53,586 | +11,726 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,392 | 81,885 | +11,493 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 218,521 | 229,963 | +11,442 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 6,197 | 17,372 | +11,175 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 92,366 | 103,404 | +11,038 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,297 | 73,412 | +10,115 | 0.06 | 0.05 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 28,573 | 37,784 | +9,211 | 0.73 | 0.66 | -0.07 | buy |
| Headlands Technologies LLC | 3,727 | 12,649 | +8,922 | 0.03 | 0.09 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,830 | 81,684 | +8,854 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 744 | 8,738 | +7,994 | 0.00 | 0.03 | +0.02 | buy |
| Raiffeisen Bank International AG | 1,770 | 9,329 | +7,559 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 7,503 | 14,993 | +7,490 | 0.04 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,194 | 14,615 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 82,517 | 89,839 | +7,322 | 0.05 | 0.04 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 175,343 | 182,643 | +7,300 | 100.00 | 8.29 | -91.71 | buy |
| L2 Asset Management, LLC | 13,461 | 20,570 | +7,109 | 0.26 | 0.27 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 23,503 | 30,478 | +6,975 | 0.44 | 0.41 | -0.02 | buy |
| CGN Advisors LLC | 25,492 | 32,099 | +6,607 | 0.22 | 0.20 | -0.02 | buy |
| Hilltop Holdings Inc. | 21,723 | 28,054 | +6,331 | 0.12 | 0.11 | -0.01 | buy |
| Vontobel Holding Ltd. | 13,972 | 20,297 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,708 | 27,900 | +6,192 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,867 | 283,045 | +6,178 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 60,733 | 66,836 | +6,103 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 109,502 | 115,547 | +6,045 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 28,432 | 34,360 | +5,928 | 0.05 | 0.05 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 18,664 | 24,587 | +5,923 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,669 | 47,489 | +5,820 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,517 | 25,758 | +5,241 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 3,185 | 8,080 | +4,895 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,300 | 7,020 | +4,720 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,080 | 106,721 | +4,641 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,649 | 14,237 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 76,305 | 80,781 | +4,476 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 43,886 | 48,272 | +4,386 | 0.03 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 3,155 | 7,511 | +4,356 | 0.35 | 0.21 | -0.14 | buy |
| D.A. DAVIDSON & CO. | 19,375 | 23,710 | +4,335 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 12,443 | 16,450 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,888 | 48,867 | +3,979 | 0.02 | 0.02 | -0.01 | buy |
| Polianta Ltd | 15,100 | 18,900 | +3,800 | 0.64 | 0.59 | -0.05 | buy |
| ALLSTATE CORP | 4,623 | 8,295 | +3,672 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 184,913 | 188,584 | +3,671 | 0.04 | 0.03 | -0.01 | buy |
| NBC SECURITIES, INC. | 3 | 3,422 | +3,419 | 0.03 | 0.02 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 2,961 | 6,354 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 21,751 | 25,029 | +3,278 | 0.19 | 0.18 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 10,185 | 13,409 | +3,224 | 0.28 | 0.27 | -0.01 | buy |