| 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 | 0.15 | +0.10 | buy |
| UBS Group AG | 1,248,965 | 2,644,390 | +1,395,425 | 0.02 | 0.03 | +0.01 | 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 | 0.13 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,214,280 | 8,910,701 | +696,421 | 0.55 | 0.32 | -0.22 | 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 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 629,616 | 993,559 | +363,943 | 0.01 | 0.01 | +0.00 | 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 |
| BlackRock, Inc. | 38,033,175 | 38,369,863 | +336,688 | 0.05 | 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 |
| JPMORGAN CHASE & CO | 865,445 | 1,170,952 | +305,507 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 253,674 | 509,060 | +255,386 | 0.01 | 0.01 | +0.00 | 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 | 0.11 | 0.09 | -0.02 | buy |
| Prana Capital Management, LP | 0 | 214,954 | +214,954 | 0.00 | 0.44 | +0.44 | 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 |
| Oribel Capital Management, LP | 0 | 176,400 | +176,400 | 0.00 | 0.76 | +0.76 | 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 | 0.10 | 0.13 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 153,027 | +153,027 | 0.00 | 0.06 | +0.06 | 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 |
| PhiloSmith Capital Corp | 0 | 133,500 | +133,500 | 0.00 | 2.08 | +2.08 | buy |
| HENNESSY ADVISORS INC | 0 | 133,300 | +133,300 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 0 | 128,654 | +128,654 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 44,200 | 156,500 | +112,300 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 133,526 | 244,522 | +110,996 | 0.01 | 0.01 | +0.00 | 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 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 883,558 | 964,786 | +81,228 | 0.01 | 0.00 | -0.00 | 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 |
| BANK OF NOVA SCOTIA | 0 | 70,659 | +70,659 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 50 | 68,374 | +68,324 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,705 | +65,705 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 617,284 | 681,697 | +64,413 | 0.03 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 61,900 | +61,900 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 6,212 | 66,023 | +59,811 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 733,100 | 790,700 | +57,600 | 0.03 | 0.03 | -0.01 | buy |
| Dorsey Wright & Associates | 0 | 56,093 | +56,093 | 0.00 | 0.75 | +0.75 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,410 | 59,355 | +54,945 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 275,148 | 324,086 | +48,938 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,619 | +48,619 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 63,018 | 107,677 | +44,659 | 0.01 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 43,934 | +43,934 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 43,371 | +43,371 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,433 | 96,742 | +43,309 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,391 | 180,680 | +43,289 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,748 | 71,747 | +41,999 | 0.00 | 0.01 | +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 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 12,787 | 49,731 | +36,944 | 0.03 | 0.07 | +0.04 | buy |
| Cetera Investment Advisers | 62,872 | 98,148 | +35,276 | 0.01 | 0.01 | +0.00 | 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 | 0.02 | 0.02 | -0.01 | buy |
| NewEdge Advisors, LLC | 9,985 | 38,578 | +28,593 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 28,576 | +28,576 | 0.00 | 0.13 | +0.13 | 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 | 0.08 | 0.09 | +0.01 | 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 |
| STIFEL FINANCIAL CORP | 100,160 | 119,770 | +19,610 | 0.01 | 0.01 | -0.00 | 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 | 0.16 | 0.16 | -0.00 | 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 | 0.03 | 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 | 0.01 | 0.02 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 325 | 18,220 | +17,895 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 17,841 | +17,841 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 3,705 | 21,336 | +17,631 | 0.00 | 0.01 | +0.01 | 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 |
| Invesco Ltd. | 803,740 | 820,180 | +16,440 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 16,197 | +16,197 | 0.00 | 0.31 | +0.31 | buy |
| Illinois Municipal Retirement Fund | 190,407 | 206,189 | +15,782 | 0.18 | 0.16 | -0.02 | 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 |