| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 959,134 | 3,379,555 | +2,420,421 | 0.06 | 0.16 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 378,125 | 1,770,685 | +1,392,560 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,992,047 | 2,883,135 | +891,088 | 0.14 | 0.14 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,214,280 | 8,910,701 | +696,421 | 0.57 | 0.33 | -0.24 | buy |
| VANGUARD GROUP INC | 27,174,914 | 27,755,047 | +580,133 | 0.03 | 0.03 | -0.01 | buy |
| Cannell & Spears LLC | 386,421 | 864,885 | +478,464 | 0.54 | 0.98 | +0.44 | buy |
| Qube Research & Technologies Ltd | 361,593 | 772,434 | +410,841 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,007,085 | 2,361,875 | +354,790 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,953 | 456,924 | +342,971 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,054 | 945,861 | +337,807 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,823,361 | 2,133,227 | +309,866 | 0.03 | 0.02 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,640 | 269,505 | +240,865 | 0.01 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,001,001 | 9,235,289 | +234,288 | 0.12 | 0.10 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 62,257 | 275,668 | +213,411 | 0.01 | 0.02 | +0.02 | buy |
| AVIVA PLC | 9,754 | 190,864 | +181,110 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 156,200 | 319,400 | +163,200 | 0.02 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 126,395 | 288,969 | +162,574 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 384,715 | 545,505 | +160,790 | 0.11 | 0.13 | +0.02 | buy |
| Horizon Investments, LLC | 8 | 139,351 | +139,343 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 424,967 | 562,348 | +137,381 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 44,200 | 156,500 | +112,300 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 723,000 | 827,024 | +104,024 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,158,909 | 1,261,155 | +102,246 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 529,961 | 620,854 | +90,893 | 0.67 | 0.62 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 29,789 | 120,086 | +90,297 | 0.03 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,225,779 | 3,307,985 | +82,206 | 0.06 | 0.05 | -0.01 | buy |
| Korea Investment CORP | 214,617 | 295,707 | +81,090 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 3,303,528 | 3,383,603 | +80,075 | 0.03 | 0.02 | -0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 50 | 68,374 | +68,324 | 0.00 | 0.28 | +0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,284 | 681,697 | +64,413 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 733,100 | 790,700 | +57,600 | 0.03 | 0.03 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,410 | 59,355 | +54,945 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 63,018 | 107,677 | +44,659 | 0.01 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,433 | 96,742 | +43,309 | 2.44 | 0.02 | -2.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,391 | 180,680 | +43,289 | 0.04 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,308 | 51,590 | +41,282 | 0.01 | 0.05 | +0.04 | buy |
| STEPHENS INC /AR/ | 139,252 | 180,087 | +40,835 | 0.13 | 0.14 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,181 | 110,208 | +40,027 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,757,765 | 4,795,238 | +37,473 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 12,787 | 49,731 | +36,944 | 0.03 | 0.07 | +0.05 | buy |
| PRUDENTIAL PLC | 3,297 | 37,524 | +34,227 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,917 | 204,708 | +33,791 | 0.03 | 0.03 | -0.00 | buy |
| JCP Investment Management, LLC | 180,100 | 210,899 | +30,799 | 7.23 | 6.82 | -0.40 | buy |
| Man Group plc | 124,251 | 154,973 | +30,722 | 0.03 | 0.02 | -0.01 | buy |
| AustralianSuper Pty Ltd | 794,663 | 821,796 | +27,133 | 0.29 | 0.23 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,200 | 67,800 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 101,649 | 127,991 | +26,342 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,848 | 135,764 | +24,916 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,331 | 40,709 | +24,378 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 166,765 | 189,930 | +23,165 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 254,595 | 275,595 | +21,000 | 0.14 | 0.09 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,598 | 167,960 | +20,362 | 0.10 | 0.10 | 0.00 | buy |
| Andra AP-fonden | 194,837 | 215,137 | +20,300 | 0.21 | 0.17 | -0.04 | buy |
| Avior Wealth Management, LLC | 1,268 | 21,170 | +19,902 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 146,014 | 165,517 | +19,503 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 48,635 | 68,035 | +19,400 | 0.19 | 0.18 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,625 | 501,934 | +19,309 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 125,966 | 145,192 | +19,226 | 0.04 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 1,700 | 20,500 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,520 | 40,087 | +18,567 | 0.02 | 0.02 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 325 | 18,220 | +17,895 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 325 | 18,220 | +17,895 | 0.00 | 0.00 | 0.00 | buy |
| Swedbank AB | 42,375 | 59,338 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 23,606 | 40,478 | +16,872 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 190,407 | 206,189 | +15,782 | 0.18 | 0.16 | -0.03 | buy |
| Asset Management One Co., Ltd. | 97,207 | 112,858 | +15,651 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 406,681 | 422,205 | +15,524 | 0.03 | 0.03 | -0.01 | buy |
| Wealthfront Advisers LLC | 65,077 | 79,759 | +14,682 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 70,552 | 84,666 | +14,114 | 0.03 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,504 | 28,453 | +13,949 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 27,781 | 41,606 | +13,825 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 25,707 | 38,558 | +12,851 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,188 | 22,776 | +12,588 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 56,963 | 68,402 | +11,439 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 23,556 | 33,897 | +10,341 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 166,300 | 176,400 | +10,100 | 0.03 | 0.02 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 556,851 | 566,403 | +9,552 | 0.34 | 0.27 | -0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,118 | 93,986 | +8,868 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 139,479 | 147,842 | +8,363 | 0.02 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,269 | 75,569 | +8,300 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 48,434 | 56,404 | +7,970 | 0.31 | 0.25 | -0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,193 | 61,973 | +7,780 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 57,780 | 65,504 | +7,724 | 0.18 | 0.16 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 77,446 | 84,891 | +7,445 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 93,563 | 100,491 | +6,928 | 0.02 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 582 | 7,425 | +6,843 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 3,409 | 9,949 | +6,540 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 42,496 | 48,548 | +6,052 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,165 | 82,165 | +6,000 | 0.05 | 0.04 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 9,283 | 14,668 | +5,385 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,140 | 67,035 | +4,895 | 0.02 | 0.02 | -0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 33,876 | 38,634 | +4,758 | 0.29 | 0.26 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,348 | 13,994 | +4,646 | 0.09 | 0.13 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 9,335 | 13,960 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,448 | 49,907 | +4,459 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,285 | 19,625 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 166,941 | 171,145 | +4,204 | 0.29 | 0.17 | -0.11 | buy |
| Johnson Financial Group, Inc. | 28,896 | 32,953 | +4,057 | 0.09 | 0.08 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 3,705 | 7,759 | +4,054 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 52,468 | 56,088 | +3,620 | 0.05 | 0.04 | -0.01 | buy |