| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,491,999 | +1,491,999 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,585,693 | 4,054,565 | +1,468,872 | 0.17 | 0.24 | +0.08 | buy |
| Pictet Asset Management Holding SA | 14,752 | 708,099 | +693,347 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,848,055 | 2,528,184 | +680,129 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 506,408 | 1,176,026 | +669,618 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,017,849 | 2,642,059 | +624,210 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,142,444 | 1,563,088 | +420,644 | 0.07 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 10,255,474 | 10,515,780 | +260,306 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,579 | 306,313 | +231,734 | 0.03 | 0.13 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 213,712 | +213,712 | 0.00 | 0.26 | +0.26 | buy |
| Perpetual Ltd | 171,192 | 370,357 | +199,165 | 0.21 | 0.61 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 231,965 | 425,490 | +193,525 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 276,628 | 445,343 | +168,715 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 448,987 | 596,968 | +147,981 | 0.15 | 0.22 | +0.07 | buy |
| MORGAN STANLEY | 1,513,036 | 1,659,496 | +146,460 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,197 | 960,789 | +143,592 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 879,553 | 1,017,309 | +137,756 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 133,000 | +133,000 | 0.00 | 0.18 | +0.18 | buy |
| Treasurer of the State of North Carolina | 48,756 | 179,759 | +131,003 | 0.02 | 0.07 | +0.05 | buy |
| NATIXIS | 158,181 | 283,261 | +125,080 | 0.09 | 0.13 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 485,450 | 605,619 | +120,169 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 160,165 | 277,828 | +117,663 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 114,048 | +114,048 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 156,011 | 269,943 | +113,932 | 0.09 | 0.18 | +0.09 | buy |
| Janney Montgomery Scott LLC | 23,825 | 132,603 | +108,778 | 0.01 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 142,671 | 247,551 | +104,880 | 0.04 | 0.09 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 103,221 | +103,221 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 160,371 | 258,497 | +98,126 | 0.16 | 0.24 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,747 | 132,113 | +97,366 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,330,168 | 2,426,608 | +96,440 | 0.37 | 0.46 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,384 | 126,787 | +94,403 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,364 | 90,823 | +87,459 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 83,836 | +83,836 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 512,205 | 591,855 | +79,650 | 0.47 | 0.66 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 391,412 | 468,451 | +77,039 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,525 | 189,101 | +68,576 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,922 | 80,202 | +64,280 | 0.03 | 0.15 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,710 | 151,552 | +60,842 | 0.23 | 0.44 | +0.21 | buy |
| SEI INVESTMENTS CO | 207,753 | 268,396 | +60,643 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Global Advisors, LLC | 16,944 | 76,884 | +59,940 | 0.26 | 1.36 | +1.10 | buy |
| Mariner, LLC | 48,992 | 108,872 | +59,880 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 63,167 | 117,377 | +54,210 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 89,356 | 139,403 | +50,047 | 0.01 | 0.02 | +0.01 | buy |
| JLB & ASSOCIATES INC | 0 | 46,534 | +46,534 | 0.00 | 0.72 | +0.72 | buy |
| Inspire Investing, LLC | 0 | 42,366 | +42,366 | 0.00 | 0.44 | +0.44 | buy |
| Edgestream Partners, L.P. | 0 | 41,538 | +41,538 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 159,730 | 200,875 | +41,145 | 0.07 | 0.10 | +0.03 | buy |
| Neuberger Berman Group LLC | 466,344 | 505,104 | +38,760 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,287 | +35,287 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 34,563 | +34,563 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74,947 | 108,958 | +34,011 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 61,800 | 95,400 | +33,600 | 0.03 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,245 | +32,245 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 90,162 | 118,798 | +28,636 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 28,410 | 53,804 | +25,394 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,699 | 45,735 | +25,036 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,143 | 27,913 | +23,770 | 0.02 | 0.17 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,437 | 151,004 | +22,567 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 6,630 | 28,977 | +22,347 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 112,731 | 134,769 | +22,038 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 133,087 | 154,151 | +21,064 | 0.02 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,009 | +18,009 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 73,820 | 91,700 | +17,880 | 0.03 | 0.04 | +0.01 | buy |
| Gallo Partners, LP | 0 | 17,746 | +17,746 | 0.00 | 1.80 | +1.80 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 756,609 | 774,147 | +17,538 | 0.12 | 0.13 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 1.08 | +1.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,205 | 180,433 | +14,228 | 0.10 | 0.11 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 13,727 | +13,727 | 0.00 | 0.31 | +0.31 | buy |
| &PARTNERS | 0 | 13,337 | +13,337 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 69,291 | 82,271 | +12,980 | 0.14 | 0.17 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,541 | +12,541 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 4,597 | 15,811 | +11,214 | 0.18 | 0.41 | +0.23 | buy |
| Freemont Management S.A. | 5,600 | 16,600 | +11,000 | 0.44 | 0.38 | -0.07 | buy |
| Focus Partners Wealth | 49,242 | 60,238 | +10,996 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,773 | +10,773 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 10,496 | +10,496 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,433 | 35,370 | +9,937 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| NOVEM GROUP | 0 | 9,643 | +9,643 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,240 | 175,759 | +9,519 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,832 | 179,288 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 9,300 | +9,300 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 448,791 | 457,537 | +8,746 | 0.01 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 0 | 8,734 | +8,734 | 0.00 | 0.21 | +0.21 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 8,627 | +8,627 | 0.00 | 0.15 | +0.15 | buy |
| Convergence Investment Partners, LLC | 5,069 | 13,535 | +8,466 | 0.12 | 0.31 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,390 | +8,390 | 0.00 | 0.12 | +0.12 | buy |
| Horizon Investments, LLC | 64,062 | 72,199 | +8,137 | 0.09 | 0.10 | +0.02 | buy |
| Merit Financial Group, LLC | 10,691 | 18,548 | +7,857 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,462 | 25,094 | +7,632 | 0.00 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 7,398 | +7,398 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,148 | 38,448 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 7,294 | +7,294 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,923 | 224,819 | +6,896 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,540 | 11,277 | +6,737 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,998 | 55,405 | +6,407 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,750 | 217,100 | +6,350 | 0.08 | 0.10 | +0.01 | buy |
| Vise Technologies, Inc. | 4,430 | 10,621 | +6,191 | 0.02 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 0 | 6,123 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,547 | 72,621 | +6,074 | 0.02 | 0.02 | +0.00 | buy |