| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,209 | 674,430 | +668,221 | 0.01 | 0.26 | +0.25 | buy |
| NORGES BANK | 0 | 653,621 | +653,621 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 431,536 | +431,536 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,811 | 310,240 | +296,429 | 0.01 | 0.14 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,415 | 335,144 | +256,729 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 41,289 | 275,606 | +234,317 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 7,690 | 148,082 | +140,392 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 491,460 | 625,356 | +133,896 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 159,475 | 249,841 | +90,366 | 0.07 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 6,533 | 95,757 | +89,224 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 2,110,934 | 2,196,803 | +85,869 | 0.67 | 0.73 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 63,383 | 139,032 | +75,649 | 0.03 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 209,188 | 282,315 | +73,127 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,252 | +66,252 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 120,000 | +65,000 | 0.52 | 1.06 | +0.53 | buy |
| Allianz Asset Management GmbH | 64,757 | 125,394 | +60,637 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,122 | +51,122 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,933 | 79,666 | +49,733 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,745 | +40,745 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 3,717 | 42,615 | +38,898 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383,631 | 416,997 | +33,366 | 0.16 | 0.19 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 32,108 | +32,108 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,971 | +20,971 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,447 | 48,357 | +20,910 | 0.18 | 0.32 | +0.14 | buy |
| PDT Partners, LLC | 19,423 | 39,417 | +19,994 | 0.35 | 0.77 | +0.42 | buy |
| Empowered Funds, LLC | 7,596 | 27,053 | +19,457 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 103,249 | 122,131 | +18,882 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,782 | +18,782 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 18,699 | +18,699 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 2,303 | 20,766 | +18,463 | 0.02 | 0.23 | +0.21 | buy |
| XTX Topco Ltd | 0 | 18,101 | +18,101 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 20,648 | 38,058 | +17,410 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 182,588 | 199,921 | +17,333 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,857 | 144,245 | +16,388 | 0.15 | 0.19 | +0.04 | buy |
| HSBC HOLDINGS PLC | 210,518 | 226,697 | +16,179 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 994 | 14,714 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,955 | +12,955 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,530,419 | 1,542,674 | +12,255 | 0.05 | 0.06 | +0.00 | buy |
| OSSIAM | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 1,085 | 12,510 | +11,425 | 0.02 | 0.20 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 70,644 | 81,739 | +11,095 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 42,435 | 53,195 | +10,760 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 900 | 11,376 | +10,476 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,331 | 11,743 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,574 | 15,702 | +10,128 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 4,583 | 14,071 | +9,488 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,674 | 38,176 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,397 | +8,397 | 0.00 | 0.27 | +0.27 | buy |
| Mariner, LLC | 1,481 | 9,819 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 38,617 | 46,161 | +7,544 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 47,890 | 55,306 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,093 | +7,093 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,380 | 26,257 | +6,877 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 9,487 | 15,445 | +5,958 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 18,633 | 24,439 | +5,806 | 0.06 | 0.10 | +0.04 | buy |
| Jain Global LLC | 0 | 5,743 | +5,743 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 1,320 | 7,043 | +5,723 | 0.08 | 0.42 | +0.34 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 693,126 | 698,566 | +5,440 | 2.81 | 3.23 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,701 | 14,787 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,216 | 61,001 | +4,785 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,516 | +4,516 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,505 | +4,505 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 2,221 | 6,423 | +4,202 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,340 | 26,446 | +4,106 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,230 | 6,177 | +3,947 | 0.21 | 0.28 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 3,323 | 6,807 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 3,309 | +3,309 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 3,230 | +3,230 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,032 | 114,230 | +3,198 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 2,780 | 5,963 | +3,183 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,119 | +3,119 | 0.00 | 0.29 | +0.29 | buy |
| Cerity Partners LLC | 20,258 | 23,273 | +3,015 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,697 | 15,576 | +2,879 | 0.22 | 0.30 | +0.09 | buy |
| ASSETMARK, INC | 28,278 | 31,090 | +2,812 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 6,033 | 8,828 | +2,795 | 0.18 | 0.32 | +0.14 | buy |
| Jackson Creek Investment Advisors LLC | 1,187 | 3,937 | +2,750 | 0.11 | 0.53 | +0.42 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 2,608 | +2,608 | 0.00 | 0.58 | +0.58 | buy |
| Graham Capital Management, L.P. | 0 | 2,580 | +2,580 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 10,039 | 12,559 | +2,520 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 8,307 | 10,827 | +2,520 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 85,018 | 87,467 | +2,449 | 0.08 | 0.08 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,766 | 6,108 | +2,342 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 63,425 | 65,731 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,243 | 102,494 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,221 | 19,460 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 1,013 | 3,213 | +2,200 | 0.01 | 0.04 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 76,280 | 78,480 | +2,200 | 0.09 | 0.09 | +0.00 | buy |
| Choate Investment Advisors | 0 | 2,032 | +2,032 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,981 | 3,870 | +1,889 | 0.01 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,764 | +1,764 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,382 | 14,110 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 0 | 1,687 | +1,687 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 1,769 | 3,433 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 1,657 | +1,657 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,322 | 123,971 | +1,649 | 0.16 | 0.19 | +0.03 | buy |
| Saudi Central Bank | 1,930 | 3,578 | +1,648 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 3,783 | 5,357 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 6,155 | 7,670 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 749 | 2,254 | +1,505 | 0.06 | 0.14 | +0.09 | buy |