| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,032,234 | 3,057,103 | +1,024,869 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 820,192 | +820,192 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,710 | 378,329 | +354,619 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,933 | 464,855 | +315,922 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 99,349 | 391,446 | +292,097 | 0.03 | 0.11 | +0.08 | buy |
| Fisher Asset Management, LLC | 0 | 285,794 | +285,794 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,854,091 | 2,089,454 | +235,363 | 0.38 | 0.43 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,357 | 261,549 | +225,192 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 243,656 | 391,182 | +147,526 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,929 | 205,512 | +140,583 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,898,504 | 2,027,364 | +128,860 | 0.16 | 0.18 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,711 | 165,532 | +116,821 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,770 | 123,812 | +112,042 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 436,200 | 536,944 | +100,744 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,130,173 | 2,230,654 | +100,481 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 95,400 | +95,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,921 | 149,745 | +85,824 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 81,150 | +81,150 | 0.00 | 0.29 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 594,814 | 673,097 | +78,283 | 0.08 | 0.10 | +0.02 | buy |
| Man Group plc | 19,375 | 96,761 | +77,386 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 957,835 | 1,027,767 | +69,932 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,190 | 132,345 | +62,155 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,587 | +54,587 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 997,906 | 1,049,207 | +51,301 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,310 | 74,864 | +43,554 | 0.25 | 0.18 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,400 | 76,600 | +36,200 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 455,010 | 491,035 | +36,025 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,100 | 44,801 | +33,701 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 31,800 | +31,800 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 43,607 | 72,970 | +29,363 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,557 | 50,440 | +25,883 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,322 | +23,322 | 0.00 | 0.06 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 21,334 | +21,334 | 0.00 | 0.73 | +0.73 | buy |
| Numerai GP LLC | 59,820 | 80,852 | +21,032 | 0.90 | 0.80 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 332,637 | 353,614 | +20,977 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,032 | 58,054 | +20,022 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 158,744 | 177,650 | +18,906 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 652,540 | 669,278 | +16,738 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,321,280 | 1,335,997 | +14,717 | 0.09 | 0.07 | -0.02 | buy |
| Vest Financial, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,398 | +14,398 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,348 | 75,510 | +12,162 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 246,123 | 257,989 | +11,866 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 181,834 | 193,510 | +11,676 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,920 | 287,471 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,121 | 19,256 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,845 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 597,020 | 607,177 | +10,157 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,376 | +9,376 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 15,612 | 24,675 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 8,976 | +8,976 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,177 | 171,822 | +8,645 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,190 | 40,651 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,366 | +8,366 | 0.00 | 0.04 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 8,104 | +8,104 | 0.00 | 0.19 | +0.19 | buy |
| PharVision Advisers, LLC | 0 | 8,082 | +8,082 | 0.00 | 0.59 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,920 | 181,738 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,383 | 8,974 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 452,764 | 460,278 | +7,514 | 0.17 | 0.17 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,459,346 | 1,465,661 | +6,315 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 0 | 6,107 | +6,107 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,643 | +5,643 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,608 | +5,608 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,553 | +5,553 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,664 | 46,775 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 43,566 | 48,293 | +4,727 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,677 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,405 | +4,405 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 4,034 | +4,034 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,853 | 7,760 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,832 | +3,832 | 0.00 | 0.10 | +0.10 | buy |
| Iron Gate Global Advisors LLC | 0 | 3,828 | +3,828 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 3,844 | 7,072 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 19,670 | 22,785 | +3,115 | 0.23 | 0.28 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,776 | 556,879 | +3,103 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,526 | 4,377 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,409 | 51,664 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 452 | 2,618 | +2,166 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 11,076 | 13,132 | +2,056 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,650 | 199,532 | +1,882 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,007 | 20,572 | +1,565 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 31,928 | 33,453 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,369 | 161,786 | +1,417 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,141 | 61,501 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,211 | 11,485 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 470,086 | 471,247 | +1,161 | 0.13 | 0.14 | +0.01 | buy |
| Cerity Partners LLC | 16,058 | 17,188 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 35,531 | 36,530 | +999 | 0.33 | 0.36 | +0.03 | buy |
| Amundi | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,153 | 4,103 | +950 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 81 | 998 | +917 | 0.00 | 0.00 | +0.00 | buy |