| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,446,283 | 4,418,113 | +971,830 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,492 | 889,390 | +449,898 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 356,028 | 764,600 | +408,572 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 524,184 | 923,818 | +399,634 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,154,682 | 1,516,851 | +362,169 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 689,593 | 1,044,050 | +354,457 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 351,295 | 673,004 | +321,709 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,444,113 | 7,746,161 | +302,048 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,147 | 300,726 | +264,579 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,293 | 733,376 | +255,083 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 241,638 | +241,638 | 0.00 | 0.15 | +0.15 | buy |
| Smith Group Asset Management, LLC | 0 | 218,608 | +218,608 | 0.00 | 0.41 | +0.41 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 206,538 | +206,538 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,806 | 327,393 | +181,587 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 749,323 | 926,648 | +177,325 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,177,241 | 1,337,416 | +160,175 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,020,303 | 4,159,456 | +139,153 | 0.11 | 0.12 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,785 | 153,349 | +133,564 | 0.01 | 0.10 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,330 | 208,686 | +133,356 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,854 | 151,875 | +128,021 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 141,717 | 251,853 | +110,136 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 264,443 | 370,521 | +106,078 | 0.08 | 0.10 | +0.03 | buy |
| Capital Research Global Investors | 8,727,807 | 8,831,148 | +103,341 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,757 | 296,161 | +101,404 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,948 | 145,789 | +94,841 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 94,414 | +94,414 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 83,324 | +83,324 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 58,887 | 132,532 | +73,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,768 | +72,768 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,580,920 | 13,652,673 | +71,753 | 0.01 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 24,907 | 95,562 | +70,655 | 0.09 | 0.37 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 237,843 | 307,565 | +69,722 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 31,734 | 95,382 | +63,648 | 0.02 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 24,078 | 79,630 | +55,552 | 0.07 | 0.23 | +0.16 | buy |
| Man Group plc | 103,520 | 152,782 | +49,262 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 14,139 | 53,014 | +38,875 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 100,539 | 137,695 | +37,156 | 0.07 | 0.09 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 36,989 | +36,989 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,912 | 125,173 | +31,261 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 30,752 | +30,752 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,902 | 47,083 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 28,254 | +28,254 | 0.00 | 0.03 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 0 | 25,556 | +25,556 | 0.00 | 0.17 | +0.17 | buy |
| Pearl River Capital, LLC | 0 | 23,723 | +23,723 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 71,516 | 92,609 | +21,093 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,527 | 369,155 | +20,628 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,571 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,639 | 33,038 | +20,399 | 0.14 | 0.23 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,928 | 33,872 | +18,944 | 0.11 | 0.24 | +0.13 | buy |
| Neuberger Berman Group LLC | 0 | 18,722 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,698 | 224,342 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 620,421 | 639,004 | +18,583 | 0.09 | 0.09 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,977 | 33,043 | +18,066 | 0.01 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,775 | +17,775 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 14,290 | 31,636 | +17,346 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,660 | +15,660 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 10,150 | 24,299 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 134,728 | 148,583 | +13,855 | 0.14 | 0.11 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,977 | 49,762 | +13,785 | 0.03 | 0.04 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 13,541 | +13,541 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 13,200 | +13,200 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 45,211 | 57,773 | +12,562 | 0.00 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,309 | +12,309 | 0.00 | 0.38 | +0.38 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,654 | 27,832 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,158 | +11,158 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 10,989 | +10,989 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,125,475 | 2,135,901 | +10,426 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 489,650 | 499,965 | +10,315 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,808 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,630 | 117,806 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,229 | 20,358 | +9,129 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,223 | 16,199 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,729 | 57,615 | +8,886 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,885 | +7,885 | 0.00 | 0.14 | +0.14 | buy |
| Summit Global Investments | 0 | 7,430 | +7,430 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 0 | 7,409 | +7,409 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,104 | 38,140 | +7,036 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,811 | 144,788 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,796 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 6,776 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 6,561 | +6,561 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 29,358 | 35,775 | +6,417 | 0.01 | 0.01 | +0.00 | buy |
| Clarus Wealth Advisors | 0 | 6,372 | +6,372 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,927,135 | 1,932,787 | +5,652 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 13,044 | 18,522 | +5,478 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,244 | 12,268 | +5,024 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Advisors, LLC | 34,692 | 39,493 | +4,801 | 0.16 | 0.18 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,789 | 26,568 | +4,779 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,902 | 24,896 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,926 | 6,788 | +3,862 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 257,891 | 261,504 | +3,613 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 191,131 | 194,577 | +3,446 | 0.15 | 0.15 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,459 | 7,845 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,442 | 20,126 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 7,680 | 9,811 | +2,131 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,642 | 62,759 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 24,283 | 26,386 | +2,103 | 0.08 | 0.08 | -0.00 | buy |