| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,436,812 | 10,676,775 | +1,239,963 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,097,346 | 7,917,103 | +819,757 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 505,906 | 920,317 | +414,411 | 0.09 | 0.19 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 323,646 | +323,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 522,242 | 839,865 | +317,623 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 334,777 | 588,529 | +253,752 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450,497 | 696,911 | +246,414 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,556,972 | 2,796,820 | +239,848 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,023,534 | 1,215,485 | +191,951 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 183,709 | +183,709 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,764 | 220,222 | +183,458 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,574,200 | 1,752,438 | +178,238 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 169,851 | +169,851 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,589 | 1,021,146 | +147,557 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 196,831 | 336,904 | +140,073 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 331 | 133,923 | +133,592 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,431,601 | 1,548,378 | +116,777 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 113,805 | +113,805 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,920 | 163,052 | +112,132 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 111,711 | +111,711 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,030 | 117,960 | +106,930 | 0.00 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,483 | 244,030 | +91,547 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 44,220 | 128,960 | +84,740 | 0.01 | 0.04 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 84,671 | +84,671 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 0 | 74,631 | +74,631 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,472 | 371,111 | +68,639 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 765,566 | 832,635 | +67,069 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,800 | 157,030 | +64,230 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.17 | 0.51 | +0.34 | buy |
| Inspire Investing, LLC | 0 | 62,463 | +62,463 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,653 | +61,653 | 0.00 | 0.19 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,503 | 173,119 | +57,616 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 28,033 | 85,029 | +56,996 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,290 | 118,622 | +53,332 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 383,814 | 433,203 | +49,389 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,725 | 339,106 | +49,381 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 46,403 | +46,403 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,974 | 57,872 | +45,898 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,476,569 | 1,519,203 | +42,634 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,690 | 87,063 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,356 | 46,824 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,935 | 483,033 | +36,098 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 296,900 | 330,757 | +33,857 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,330,353 | 4,360,401 | +30,048 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,970 | 70,238 | +29,268 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 28,267 | +28,267 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 191,470 | 219,514 | +28,044 | 0.34 | 0.44 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,414 | 107,148 | +27,734 | 0.04 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 21,719 | +21,719 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,125 | 51,549 | +21,424 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,881 | +20,881 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,857 | 37,906 | +20,049 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,358 | +18,358 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 40,094 | 58,000 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 17,898 | +17,898 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 17,263 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,746 | 129,518 | +16,772 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,085 | 35,984 | +15,899 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,270 | 123,955 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 27,336 | 41,603 | +14,267 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 233,192 | 246,545 | +13,353 | 0.02 | 0.01 | -0.01 | buy |
| Man Group plc | 838,144 | 850,744 | +12,600 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,484 | 245,788 | +12,304 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,578 | 63,509 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 470,774 | 481,821 | +11,047 | 0.03 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,853 | 40,366 | +9,513 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 66,100 | 75,500 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 61,365 | 70,111 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 0 | 8,200 | +8,200 | 0.00 | 0.85 | +0.85 | buy |
| Kendall Capital Management | 23,115 | 31,095 | +7,980 | 0.10 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 137,131 | 144,998 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 15,604 | 23,428 | +7,824 | 0.18 | 0.25 | +0.07 | buy |
| Cetera Investment Advisers | 26,337 | 33,816 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 178,301 | 185,319 | +7,018 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 183,825 | 190,638 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,302 | 55,789 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,192 | 48,808 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 5,539 | +5,539 | 0.00 | 0.41 | +0.41 | buy |
| Vise Technologies, Inc. | 12,581 | 18,044 | +5,463 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 193,959 | 199,360 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,500 | 32,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,457 | 77,179 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 45,822 | 50,402 | +4,580 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 29,604 | 33,964 | +4,360 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 101,858 | 105,167 | +3,309 | 0.01 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 17,326 | 20,390 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,507 | 16,207 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 169,398 | 171,919 | +2,521 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 115,600 | 118,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,247 | 17,585 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,079 | 51,176 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 27,980 | 29,849 | +1,869 | 0.00 | 0.00 | +0.00 | buy |