| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,933,039 | 6,020,625 | +2,087,586 | 0.44 | 0.60 | +0.16 | buy |
| NORGES BANK | 2,626,441 | 4,288,862 | +1,662,421 | 0.02 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 1,038,013 | 2,235,178 | +1,197,165 | 1.65 | 3.36 | +1.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,771 | 1,497,514 | +1,051,743 | 0.04 | 0.10 | +0.06 | buy |
| Capital Research Global Investors | 6,238,670 | 7,211,996 | +973,326 | 0.07 | 0.07 | +0.00 | buy |
| Swedbank AB | 326,147 | 999,802 | +673,655 | 0.14 | 0.06 | -0.08 | buy |
| Verition Fund Management LLC | 336,994 | 983,934 | +646,940 | 0.17 | 0.36 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 946,988 | 1,493,194 | +546,206 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 781,933 | 1,287,903 | +505,970 | 0.10 | 0.15 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,041,976 | 1,479,523 | +437,547 | 0.26 | 0.31 | +0.05 | buy |
| TCW GROUP INC | 137,139 | 471,455 | +334,316 | 0.07 | 0.18 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 6,994,592 | 7,301,192 | +306,600 | 0.10 | 0.09 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 286,102 | 481,427 | +195,325 | 0.37 | 1.19 | +0.82 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,075 | 208,120 | +173,045 | 0.15 | 0.75 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,386,372 | 3,551,778 | +165,406 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 248,900 | 412,800 | +163,900 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 369,074 | 528,432 | +159,358 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 382,969 | 541,896 | +158,927 | 0.14 | 0.11 | -0.03 | buy |
| COMERICA BANK | 238,060 | 396,876 | +158,816 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,380,455 | 5,508,198 | +127,743 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 95,076 | 202,924 | +107,848 | 0.02 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,206,320 | 1,299,278 | +92,958 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 135,479 | 220,460 | +84,981 | 0.18 | 0.26 | +0.07 | buy |
| Woodson Capital Management, LP | 820,000 | 900,000 | +80,000 | 6.22 | 6.68 | +0.46 | buy |
| MAVERICK CAPITAL LTD | 30,598 | 105,150 | +74,552 | 0.03 | 0.09 | +0.06 | buy |
| Bridgewater Associates, LP | 538,303 | 608,902 | +70,599 | 0.13 | 0.14 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 633,595 | 700,078 | +66,483 | 0.61 | 0.62 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,411 | 65,578 | +54,167 | 0.12 | 0.55 | +0.43 | buy |
| Walleye Capital LLC | 656,763 | 704,906 | +48,143 | 0.48 | 0.43 | -0.04 | buy |
| Bank of New York Mellon Corp | 2,685,830 | 2,732,590 | +46,760 | 0.03 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 436,578 | 482,578 | +46,000 | 0.19 | 0.19 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,806 | 52,154 | +43,348 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,590 | 54,756 | +39,166 | 0.14 | 0.41 | +0.27 | buy |
| Crossmark Global Holdings, Inc. | 329,320 | 367,919 | +38,599 | 0.30 | 0.31 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 300,095 | 338,568 | +38,473 | 0.07 | 0.07 | -0.00 | buy |
| ALPS ADVISORS INC | 230,578 | 265,937 | +35,359 | 0.08 | 0.08 | +0.00 | buy |
| Man Group plc | 159,531 | 194,235 | +34,704 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 135,323 | 166,071 | +30,748 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 48,590 | 78,377 | +29,787 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 22,925 | 51,937 | +29,012 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,763 | 448,046 | +27,283 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,548 | 31,473 | +25,925 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 515,373 | 540,019 | +24,646 | 0.51 | 0.47 | -0.03 | buy |
| Cinctive Capital Management LP | 168,250 | 192,181 | +23,931 | 0.37 | 0.39 | +0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 736,148 | 759,921 | +23,773 | 7.12 | 6.83 | -0.29 | buy |
| Alaska Permanent Fund Corp | 42,884 | 65,107 | +22,223 | 0.03 | 0.04 | +0.01 | buy |
| Freedom Investment Management, Inc. | 15,183 | 35,695 | +20,512 | 0.06 | 0.13 | +0.07 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 17,203 | 34,710 | +17,507 | 0.24 | 0.21 | -0.02 | buy |
| Fiera Capital Corp | 1,445,224 | 1,462,721 | +17,497 | 0.20 | 0.19 | -0.01 | buy |
| FEDERATED HERMES, INC. | 65,231 | 81,618 | +16,387 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 659,193 | 675,575 | +16,382 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 22,741 | 37,766 | +15,025 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 15,447 | 30,202 | +14,755 | 0.07 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 45,346 | 59,346 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 23,566 | 37,371 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,304 | 163,042 | +13,738 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 37,482 | 50,645 | +13,163 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,301 | 14,026 | +11,725 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 40,244 | 51,894 | +11,650 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 9,186 | 20,712 | +11,526 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 26,859 | 38,348 | +11,489 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 100,716 | 110,746 | +10,030 | 0.01 | 0.01 | -0.00 | buy |
| C Partners Holding GmbH | 332,681 | 342,462 | +9,781 | 4.61 | 4.19 | -0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,617 | 73,110 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 18,729 | 27,884 | +9,155 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 31,922 | 40,726 | +8,804 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 11,065 | 18,439 | +7,374 | 0.51 | 0.45 | -0.07 | buy |
| OSSIAM | 26,961 | 34,149 | +7,188 | 0.02 | 0.03 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 28 | 7,129 | +7,101 | 0.34 | 0.23 | -0.10 | buy |
| MetLife Investment Management, LLC | 54,299 | 61,270 | +6,971 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 232,231 | 238,905 | +6,674 | 0.04 | 0.04 | -0.00 | buy |
| ADVISORY RESEARCH INC | 239,787 | 246,423 | +6,636 | 2.26 | 1.98 | -0.28 | buy |
| TD ASSET MANAGEMENT INC | 107,206 | 113,206 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,607 | 19,521 | +5,914 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48,982 | 54,870 | +5,888 | 0.02 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,240 | 14,467 | +5,227 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,391 | 38,919 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 70,027 | 74,490 | +4,463 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,203 | 50,175 | +3,972 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,347 | 5,194 | +3,847 | 0.01 | 0.04 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 330,695 | 334,229 | +3,534 | 0.52 | 0.48 | -0.04 | buy |
| Czech National Bank | 40,352 | 43,785 | +3,433 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 474,001 | 477,404 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,352 | 27,397 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 6,399 | 9,219 | +2,820 | 0.16 | 0.18 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,859 | 58,631 | +2,772 | 0.03 | 0.03 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 109,927 | 112,645 | +2,718 | 0.98 | 0.95 | -0.03 | buy |
| Avior Wealth Management, LLC | 9,516 | 12,210 | +2,694 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,669 | 5,321 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,682 | 34,312 | +2,630 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 3,263 | 5,815 | +2,552 | 0.03 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 65,921 | 68,419 | +2,498 | 0.02 | 0.01 | -0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 22,810 | 25,306 | +2,496 | 0.25 | 0.25 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,237 | 9,636 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 19,422 | 21,764 | +2,342 | 0.35 | 0.37 | +0.02 | buy |
| Gotham Asset Management, LLC | 357,661 | 359,836 | +2,175 | 0.26 | 0.20 | -0.06 | buy |
| Snowden Capital Advisors LLC | 15,554 | 17,655 | +2,101 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 5,072 | 7,064 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,393 | 33,373 | +1,980 | 0.03 | 0.03 | -0.01 | buy |
| New Vernon Capital Holdings II LLC | 521 | 2,452 | +1,931 | 0.01 | 0.06 | +0.04 | buy |