| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 587,966 | +587,966 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 275,013 | 642,501 | +367,488 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 60,066 | 388,225 | +328,159 | 0.07 | 0.45 | +0.38 | buy |
| Allianz Asset Management GmbH | 804,232 | 1,073,623 | +269,391 | 0.12 | 0.15 | +0.02 | buy |
| Pacer Advisors, Inc. | 184,925 | 421,426 | +236,501 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 598,433 | 778,228 | +179,795 | 0.20 | 0.19 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,378 | 466,766 | +165,388 | 0.15 | 0.21 | +0.06 | buy |
| FMR LLC | 1,028,038 | 1,185,669 | +157,631 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,620 | 237,367 | +156,747 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,886 | 374,575 | +108,689 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,613 | 144,139 | +99,526 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 345,071 | 436,989 | +91,918 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 554 | 83,692 | +83,138 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,161,199 | 1,244,258 | +83,059 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 22,221 | 99,076 | +76,855 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,200 | 77,106 | +74,906 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,400 | 149,600 | +74,200 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,201 | 84,296 | +69,095 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 198,266 | 260,657 | +62,391 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 342,189 | 396,170 | +53,981 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 653,380 | 704,793 | +51,413 | 0.14 | 0.14 | -0.01 | buy |
| Edgestream Partners, L.P. | 35,447 | 84,846 | +49,399 | 0.13 | 0.28 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,520 | 152,043 | +46,523 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 270,056 | 316,029 | +45,973 | 0.40 | 0.44 | +0.04 | buy |
| Trexquant Investment LP | 10,604 | 55,585 | +44,981 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 308,735 | 352,786 | +44,051 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 188,798 | 230,556 | +41,758 | 0.10 | 0.10 | -0.00 | buy |
| Amundi | 45,335 | 85,045 | +39,710 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,302 | 88,395 | +39,093 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,705 | 190,682 | +34,977 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,459 | 69,913 | +34,454 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,500 | 43,700 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 84,137 | 114,997 | +30,860 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,461 | 39,096 | +29,635 | 0.03 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 101,377 | 128,259 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,546 | 146,064 | +26,518 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,924 | 39,321 | +26,397 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 9,170 | 35,470 | +26,300 | 0.03 | 0.12 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 2,332,542 | 2,356,245 | +23,703 | 0.65 | 0.61 | -0.04 | buy |
| Cerity Partners LLC | 13,694 | 34,941 | +21,247 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 8,016 | 29,066 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,643 | +20,643 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 926,958 | 947,058 | +20,100 | 0.12 | 0.11 | -0.01 | buy |
| ING GROEP NV | 34,100 | 52,600 | +18,500 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 611,582 | 629,527 | +17,945 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 23,794 | 40,911 | +17,117 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 45,464 | 62,273 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,621 | 105,107 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 15,241 | +15,241 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,959 | +13,959 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 44,932 | 58,890 | +13,958 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,040 | 141,475 | +13,435 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,455 | 53,681 | +13,226 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,110 | +13,110 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 12,845 | 25,768 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,860 | 34,625 | +12,765 | 0.01 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,942 | 21,428 | +12,486 | 0.06 | 0.14 | +0.08 | buy |
| Dakota Wealth Management | 0 | 11,645 | +11,645 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,273 | 129,880 | +11,607 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 914 | 12,416 | +11,502 | 0.01 | 0.08 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,567,248 | 1,578,555 | +11,307 | 0.67 | 0.63 | -0.04 | buy |
| Cannell & Spears LLC | 0 | 10,693 | +10,693 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.30 | +0.30 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,617 | 13,631 | +10,014 | 0.01 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 18,197 | 27,126 | +8,929 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,206 | 12,859 | +8,653 | 0.08 | 0.24 | +0.15 | buy |
| Verition Fund Management LLC | 34,408 | 42,697 | +8,289 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,170 | 9,880 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,495 | +7,495 | 0.00 | 0.35 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 29,522 | 36,911 | +7,389 | 0.00 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 6,210 | +6,210 | 0.00 | 0.15 | +0.15 | buy |
| Optas, LLC | 2,014 | 8,030 | +6,016 | 0.04 | 0.15 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,203 | +5,203 | 0.00 | 0.05 | +0.05 | buy |
| Triad Wealth Partners, LLC | 0 | 5,159 | +5,159 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 4,987 | +4,987 | 0.00 | 0.13 | +0.13 | buy |
| One Capital Management, LLC | 11,562 | 16,508 | +4,946 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,670 | +4,670 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,244 | 11,880 | +4,636 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,317 | 7,934 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,571 | 6,185 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,587 | +4,587 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,853 | 7,398 | +4,545 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,676 | 22,120 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 2,341 | 6,392 | +4,051 | 0.06 | 0.14 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 10,465 | 14,328 | +3,863 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 3,702 | 7,495 | +3,793 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 3,503 | +3,503 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,174 | +3,174 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,363 | 16,507 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 200,909 | 204,010 | +3,101 | 0.04 | 0.03 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 622 | 3,642 | +3,020 | 0.01 | 0.05 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 24,209 | 26,993 | +2,784 | 0.32 | 0.32 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,053 | 4,807 | +2,754 | 0.02 | 0.05 | +0.03 | buy |
| BAILARD, INC. | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 2,659 | +2,659 | 0.00 | 0.19 | +0.19 | buy |
| SYON CAPITAL LLC | 7,416 | 10,018 | +2,602 | 0.05 | 0.06 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |