| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,967,005 | 6,893,889 | +2,926,884 | 0.17 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,157,809 | 7,417,180 | +2,259,371 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,975,241 | 5,572,189 | +1,596,948 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 977,920 | 2,038,032 | +1,060,112 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 419,951 | 1,400,270 | +980,319 | 0.14 | 0.50 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 1,214,689 | 1,909,710 | +695,021 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,627,890 | 2,285,090 | +657,200 | 0.13 | 0.19 | +0.06 | buy |
| Pacer Advisors, Inc. | 65,490 | 678,067 | +612,577 | 0.00 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 11,451 | 567,653 | +556,202 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,159,395 | 3,682,076 | +522,681 | 0.08 | 0.11 | +0.03 | buy |
| Assenagon Asset Management S.A. | 221,913 | 732,499 | +510,586 | 0.01 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 426,182 | +426,182 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 95,685 | 519,408 | +423,723 | 0.00 | 0.03 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 396,033 | +396,033 | 0.00 | 0.75 | +0.75 | buy |
| STATE STREET CORP | 11,411,943 | 11,789,612 | +377,669 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 891,985 | 1,245,545 | +353,560 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,328,553 | 1,599,283 | +270,730 | 0.10 | 0.13 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,650 | 344,092 | +260,442 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 453,142 | 709,761 | +256,619 | 0.00 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 225,027 | +225,027 | 0.00 | 0.14 | +0.14 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 221,862 | +221,862 | 0.00 | 1.00 | +1.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 433,400 | 642,400 | +209,000 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,753 | 212,823 | +208,070 | 0.00 | 0.09 | +0.09 | buy |
| ASSETMARK, INC | 188 | 205,692 | +205,504 | 0.00 | 0.02 | +0.02 | buy |
| Capital Impact Advisors, LLC | 0 | 201,609 | +201,609 | 0.00 | 2.85 | +2.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,865 | 602,615 | +186,750 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,484,395 | 2,657,782 | +173,387 | 0.17 | 0.21 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,630,940 | 7,795,074 | +164,134 | 0.96 | 1.12 | +0.16 | buy |
| WINTON GROUP Ltd | 39,536 | 197,441 | +157,905 | 0.09 | 0.44 | +0.36 | buy |
| CITIGROUP INC | 312,791 | 465,031 | +152,240 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 558,798 | 707,677 | +148,879 | 0.02 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 60,275 | 207,746 | +147,471 | 0.06 | 0.26 | +0.19 | buy |
| IEQ CAPITAL, LLC | 194,181 | 335,620 | +141,439 | 0.06 | 0.10 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 138,855 | +138,855 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 427,855 | 559,324 | +131,469 | 0.14 | 0.17 | +0.04 | buy |
| AXA S.A. | 89,130 | 216,343 | +127,213 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 267,725 | 392,022 | +124,297 | 0.09 | 0.15 | +0.06 | buy |
| Vident Advisory, LLC | 155,874 | 278,863 | +122,989 | 0.09 | 0.15 | +0.06 | buy |
| Longbow Finance SA | 0 | 118,351 | +118,351 | 0.00 | 0.52 | +0.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 346,943 | 463,949 | +117,006 | 0.10 | 0.17 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 31,179 | 145,058 | +113,879 | 0.12 | 0.80 | +0.67 | buy |
| PRUDENTIAL PLC | 33,574 | 143,258 | +109,684 | 0.01 | 0.03 | +0.02 | buy |
| Lingohr Asset Management GmbH | 9,007 | 114,461 | +105,454 | 0.63 | 1.06 | +0.43 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 139,217 | 243,569 | +104,352 | 0.01 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,545 | 148,726 | +101,181 | 0.02 | 0.08 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 505,289 | 605,529 | +100,240 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 97,208 | +97,208 | 0.00 | 0.94 | +0.94 | buy |
| Cerity Partners LLC | 73,884 | 167,915 | +94,031 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 55,306 | 147,517 | +92,211 | 0.06 | 0.18 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 511,879 | 600,026 | +88,147 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 82,533 | +82,533 | 0.00 | 0.94 | +0.94 | buy |
| LPL Financial LLC | 107,212 | 187,097 | +79,885 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 223,879 | 302,603 | +78,724 | 0.11 | 0.16 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 263,217 | 338,909 | +75,692 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 70,831 | 145,733 | +74,902 | 0.02 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 408,932 | 483,738 | +74,806 | 0.03 | 0.04 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 73,690 | +73,690 | 0.00 | 0.68 | +0.68 | buy |
| AGF MANAGEMENT LTD | 0 | 73,217 | +73,217 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,252,353 | 3,321,407 | +69,054 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,398,646 | 1,466,779 | +68,133 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 28,086 | 93,272 | +65,186 | 0.03 | 0.12 | +0.09 | buy |
| STEPHENS INC /AR/ | 8,939 | 73,398 | +64,459 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 116,012 | 179,752 | +63,740 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 0 | 61,402 | +61,402 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 124,905 | 185,375 | +60,470 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,292 | 419,118 | +58,826 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 270,588 | 327,296 | +56,708 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,965 | 167,535 | +53,570 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 50,654 | +50,654 | 0.00 | 0.65 | +0.65 | buy |
| CWM, LLC | 82,832 | 133,189 | +50,357 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 480,000 | 530,000 | +50,000 | 0.38 | 0.48 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 49,849 | +49,849 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 49,807 | +49,807 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 746,286 | 794,201 | +47,915 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,228 | 248,073 | +47,845 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,562,790 | 1,609,786 | +46,996 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 348,009 | 393,302 | +45,293 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,414 | 107,474 | +45,060 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,842 | 110,036 | +43,194 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 42,500 | +42,500 | 0.00 | 0.08 | +0.08 | buy |
| Westover Capital Advisors, LLC | 0 | 41,383 | +41,383 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 30,316,051 | 30,356,918 | +40,867 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,462 | 254,798 | +40,336 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,921 | 130,627 | +36,706 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 35,162 | +35,162 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 34,521 | +34,521 | 0.00 | 0.38 | +0.38 | buy |
| BURNEY CO/ | 368,373 | 401,216 | +32,843 | 0.43 | 0.54 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 26,153 | 57,017 | +30,864 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,289 | 75,820 | +29,531 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 29,364 | +29,364 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 28,616 | +28,616 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,679 | 35,796 | +26,117 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,221 | 72,195 | +25,974 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 22,327 | 47,649 | +25,322 | 0.03 | 0.07 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 25,240 | +25,240 | 0.00 | 0.41 | +0.41 | buy |
| Corient Private Wealth LLC | 45,799 | 68,707 | +22,908 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 49,256 | 71,496 | +22,240 | 0.04 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 49,256 | 71,496 | +22,240 | 0.68 | 0.79 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,009 | 113,195 | +21,186 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 13,128 | 33,453 | +20,325 | 0.01 | 0.02 | +0.01 | buy |