| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 2,830,419 | +2,830,419 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 128,243 | 1,787,730 | +1,659,487 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,416,347 | 4,381,444 | +965,097 | 0.31 | 0.34 | +0.03 | buy |
| Invesco Ltd. | 1,851,442 | 2,475,242 | +623,800 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 22,219,236 | 22,737,981 | +518,745 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 23,440 | 495,570 | +472,130 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 344,234 | 813,886 | +469,652 | 0.08 | 0.16 | +0.08 | buy |
| Qube Research & Technologies Ltd | 798,806 | 1,267,888 | +469,082 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,678,586 | 9,127,675 | +449,089 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,870,668 | 4,299,631 | +428,963 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,427,475 | 1,742,145 | +314,670 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,531,201 | 2,753,061 | +221,860 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 216,550 | +216,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,278 | 530,057 | +197,779 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 190,708 | +190,708 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 278,929 | 462,205 | +183,276 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 177,525 | +177,525 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 289,900 | 446,900 | +157,000 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 72,167 | 220,732 | +148,565 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,886 | 213,532 | +140,646 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 133,025 | +133,025 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 6,044 | 136,354 | +130,310 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 112,784 | 239,563 | +126,779 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 682,752 | 801,335 | +118,583 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,302 | 113,637 | +98,335 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 350,312 | 439,886 | +89,574 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,546 | 174,056 | +86,510 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 79,192 | +79,192 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,008 | 663,648 | +77,640 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 89,208 | 162,905 | +73,697 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 998,720 | 1,066,470 | +67,750 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 66,727 | +66,727 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 71,278 | 135,928 | +64,650 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,076 | 4,219,943 | +60,867 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,068 | 77,300 | +57,232 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 52,123 | +52,123 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 51,651 | +51,651 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,227 | 228,913 | +48,686 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 1,452,093 | 1,500,620 | +48,527 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 238,664 | 285,005 | +46,341 | 0.07 | 0.06 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.59 | 0.90 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,951 | +39,951 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,768 | +32,768 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 854,029 | 886,349 | +32,320 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 164,257 | 195,991 | +31,734 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 252,757 | 281,806 | +29,049 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 27,922 | 56,833 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,988 | +25,988 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 97,670 | 123,640 | +25,970 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 135,572 | 160,871 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,871 | 102,543 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 53,364 | 76,140 | +22,776 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,078 | 73,201 | +22,123 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,995,427 | 2,017,508 | +22,081 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 21,217 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,078 | +20,078 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,872 | +18,872 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,839 | +18,839 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,606 | 209,254 | +18,648 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,380 | +17,380 | 0.00 | 0.07 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,787 | +16,787 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 902,582 | 919,272 | +16,690 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,535 | 38,174 | +16,639 | 0.03 | 0.05 | +0.02 | buy |
| Point72 (DIFC) Ltd | 5,834 | 22,193 | +16,359 | 0.01 | 0.04 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 15,970 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,126 | 18,442 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,199 | +15,199 | 0.00 | 0.14 | +0.14 | buy |
| CHOREO, LLC | 11,348 | 25,026 | +13,678 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,362 | +13,362 | 0.00 | 0.01 | +0.01 | buy |
| Signature Wealth Management Group | 162,310 | 174,555 | +12,245 | 1.50 | 1.45 | -0.05 | buy |
| ALGERT GLOBAL LLC | 255,237 | 267,232 | +11,995 | 0.16 | 0.13 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,630 | 28,266 | +11,636 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,025 | +11,025 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 381,365 | 391,465 | +10,100 | 0.28 | 0.27 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,305 | 19,373 | +10,068 | 0.02 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 86,130 | 96,072 | +9,942 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 95,888 | 105,514 | +9,626 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 29,837 | 39,154 | +9,317 | 0.09 | 0.07 | -0.02 | buy |
| MetLife Investment Management, LLC | 101,079 | 110,258 | +9,179 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,744 | 18,331 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 212,051 | 220,605 | +8,554 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 878,797 | 886,970 | +8,173 | 0.35 | 0.33 | -0.02 | buy |
| Petrus Trust Company, LTA | 12,104 | 19,707 | +7,603 | 0.03 | 0.04 | +0.01 | buy |
| VELA Investment Management, LLC | 26,735 | 33,106 | +6,371 | 0.21 | 0.23 | +0.02 | buy |
| Quarry LP | 1,324 | 7,506 | +6,182 | 0.01 | 0.03 | +0.02 | buy |
| Tyler-Stone Wealth Management | 31,700 | 37,300 | +5,600 | 0.14 | 0.14 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,160 | 11,611 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,015 | 28,240 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,355 | 14,516 | +5,161 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,825 | 43,758 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,653 | 32,179 | +4,526 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 74,757 | 79,255 | +4,498 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 7,144 | 11,263 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Management, LLC | 63,018 | 67,118 | +4,100 | 0.58 | 0.55 | -0.03 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 157,955 | 161,592 | +3,637 | 1.37 | 1.24 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,008,103 | 2,011,505 | +3,402 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 63,803 | 66,743 | +2,940 | 0.05 | 0.04 | -0.00 | buy |