| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,046,837 | 6,699,817 | +3,652,980 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,307,085 | 3,058,959 | +751,874 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 454,967 | 1,098,244 | +643,277 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,169 | 697,452 | +554,283 | 0.03 | 0.15 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 702,575 | 1,117,379 | +414,804 | 0.03 | 0.06 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 270,134 | +270,134 | 0.00 | 0.32 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,797 | 296,574 | +267,777 | 0.01 | 0.09 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 213,695 | +213,695 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 93,764 | 267,717 | +173,953 | 0.01 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 125,456 | +125,456 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,460 | 277,554 | +100,094 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 99,900 | +99,900 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 155,554 | 245,001 | +89,447 | 0.13 | 0.22 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,115 | +88,115 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 922,281 | 999,681 | +77,400 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,694 | 156,790 | +66,096 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,650 | +56,650 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 53,424 | +53,424 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 10,300 | 62,398 | +52,098 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,962 | 1,676,495 | +48,533 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 206,161 | 251,145 | +44,984 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 115,870 | 160,196 | +44,326 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 116,590 | 160,438 | +43,848 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,211 | 95,703 | +42,492 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,502 | 49,254 | +41,752 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 40,923 | +40,923 | 0.00 | 1.22 | +1.22 | buy |
| AXIOM INVESTORS LLC /DE | 196,305 | 225,258 | +28,953 | 0.13 | 0.17 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,176 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,202,049 | 1,224,629 | +22,580 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,932,059 | 2,954,099 | +22,040 | 1.05 | 1.16 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 609,440 | 629,017 | +19,577 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,142 | 26,433 | +19,291 | 0.07 | 0.17 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 18,337 | +18,337 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,517 | 112,520 | +18,003 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,316 | 40,226 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 433 | 18,002 | +17,569 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 16,505 | +16,505 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,349 | 118,707 | +16,358 | 0.12 | 0.13 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 35,000 | 50,000 | +15,000 | 0.53 | 0.78 | +0.25 | buy |
| Fisher Asset Management, LLC | 1,385,242 | 1,399,308 | +14,066 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,964 | +13,964 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 71,760 | 84,165 | +12,405 | 0.22 | 0.24 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,005 | +12,005 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 49,177 | 61,158 | +11,981 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,379 | +10,379 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 69,470 | 79,630 | +10,160 | 0.23 | 0.27 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 0 | 9,969 | +9,969 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 505,603 | 514,413 | +8,810 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,320 | 53,884 | +8,564 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,107 | 51,603 | +8,496 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,496 | 100,871 | +8,375 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 23,022 | 31,113 | +8,091 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 670,527 | 678,575 | +8,048 | 0.15 | 0.18 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,660 | 1,245,298 | +7,638 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 12,193 | 19,789 | +7,596 | 0.22 | 0.36 | +0.14 | buy |
| XTX Topco Ltd | 7,345 | 14,821 | +7,476 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,181,700 | 1,189,048 | +7,348 | 0.02 | 0.02 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 7,302 | +7,302 | 0.00 | 0.71 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,000,625 | 2,007,738 | +7,113 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,848 | +6,848 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 2,387 | 8,798 | +6,411 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 19,158 | 24,751 | +5,593 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,493 | +5,493 | 0.00 | 0.13 | +0.13 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 72,380 | 77,434 | +5,054 | 0.14 | 0.16 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,788 | +4,788 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 51,274 | 55,800 | +4,526 | 0.03 | 0.04 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 4,365 | +4,365 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,415 | 19,280 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 3,709 | +3,709 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 15,532 | 19,232 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,227 | 13,830 | +3,603 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,498 | +3,498 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,868 | 12,348 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,400 | 23,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,083 | 38,406 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,311 | +3,311 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 22,386 | 25,502 | +3,116 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 43,005 | 45,926 | +2,921 | 0.47 | 0.56 | +0.08 | buy |
| Clearstead Advisors, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,846 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,780 | +2,780 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,092 | 18,773 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| ETF Store, Inc. | 0 | 2,672 | +2,672 | 0.00 | 0.23 | +0.23 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,181 | 202,794 | +2,613 | 0.45 | 0.50 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 2,590 | +2,590 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,328 | 51,751 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,801 | 9,035 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,029 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,989 | 11,735 | +1,746 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,828 | 371,444 | +1,616 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,873 | 3,318 | +1,445 | 0.00 | 0.01 | +0.00 | buy |