| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,150 | 4,698,401 | +3,591,251 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,607,767 | 2,354,630 | +746,863 | 0.09 | 0.13 | +0.04 | buy |
| VANGUARD GROUP INC | 18,214,568 | 18,910,599 | +696,031 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,387 | 665,365 | +660,978 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,260,801 | 7,891,487 | +630,686 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,296 | 704,887 | +579,591 | 0.04 | 0.22 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 396,954 | 956,416 | +559,462 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,013,658 | 1,549,532 | +535,874 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,272,489 | 1,801,874 | +529,385 | 0.36 | 0.47 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 886,373 | 1,400,069 | +513,696 | 0.05 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 724,534 | 1,214,250 | +489,716 | 0.09 | 0.13 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 8,529 | 416,065 | +407,536 | 0.00 | 0.20 | +0.19 | buy |
| FMR LLC | 431,283 | 829,853 | +398,570 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,705 | 584,905 | +364,200 | 0.02 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 482,405 | 817,560 | +335,155 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 357,929 | 692,174 | +334,245 | 0.07 | 0.13 | +0.06 | buy |
| NORGES BANK | 1,183,633 | 1,505,378 | +321,745 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,352,373 | 1,669,914 | +317,541 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,956 | 436,739 | +315,783 | 0.03 | 0.12 | +0.08 | buy |
| Squarepoint Ops LLC | 133,360 | 446,760 | +313,400 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,659,337 | 2,942,138 | +282,801 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,666,579 | 4,916,666 | +250,087 | 0.73 | 0.68 | -0.05 | buy |
| Assenagon Asset Management S.A. | 34,533 | 275,076 | +240,543 | 0.01 | 0.04 | +0.04 | buy |
| AMF Tjanstepension AB | 0 | 230,209 | +230,209 | 0.00 | 0.11 | +0.11 | buy |
| AustralianSuper Pty Ltd | 1,075,803 | 1,302,390 | +226,587 | 0.36 | 0.46 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 0 | 194,369 | +194,369 | 0.00 | 1.18 | +1.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,915 | 183,123 | +148,208 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,789 | 451,870 | +145,081 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,731 | 285,700 | +138,969 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 863,553 | 991,380 | +127,827 | 0.10 | 0.12 | +0.02 | buy |
| South Dakota Investment Council | 58,610 | 174,718 | +116,108 | 0.07 | 0.22 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 249,412 | 342,314 | +92,902 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 177,909 | 269,571 | +91,662 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,923 | 107,816 | +90,893 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 8,698 | 98,791 | +90,093 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 75,417 | 165,048 | +89,631 | 0.07 | 0.15 | +0.08 | buy |
| Russell Investments Group, Ltd. | 137,938 | 224,751 | +86,813 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,339,815 | 2,424,595 | +84,780 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,539 | 88,562 | +81,023 | 0.00 | 0.05 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 64,974 | +64,974 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,458 | +59,458 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 59,400 | +59,400 | 0.00 | 0.12 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 0 | 52,055 | +52,055 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 39,302 | 89,235 | +49,933 | 0.07 | 0.15 | +0.08 | buy |
| Pathstone Holdings, LLC | 15,968 | 64,939 | +48,971 | 0.00 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 48,158 | +48,158 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,717,827 | 1,763,307 | +45,480 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,114 | 120,735 | +42,621 | 0.09 | 0.15 | +0.06 | buy |
| Calydon Capital | 71,822 | 114,057 | +42,235 | 0.96 | 1.28 | +0.32 | buy |
| Boston Partners | 149,991 | 191,938 | +41,947 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 177,996 | 218,353 | +40,357 | 0.02 | 0.03 | +0.01 | buy |
| Carlson Capital, L.P. | 21,400 | 60,600 | +39,200 | 0.10 | 0.30 | +0.20 | buy |
| Quantbot Technologies LP | 9,546 | 45,584 | +36,038 | 0.03 | 0.16 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 40,583 | 76,162 | +35,579 | 0.02 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,876 | +32,876 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 30,089 | 61,921 | +31,832 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,793 | 290,441 | +28,648 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 86,692 | 115,136 | +28,444 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 607 | 28,914 | +28,307 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,846 | 42,676 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 25,750 | +25,750 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 234,566 | 257,511 | +22,945 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,804 | 32,606 | +22,802 | 0.03 | 0.08 | +0.05 | buy |
| Advisory Services Network, LLC | 4,180 | 26,592 | +22,412 | 0.01 | 0.04 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,507 | +20,507 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,744 | 77,460 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,942 | 320,134 | +19,192 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,005 | 37,891 | +18,886 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 24,238 | 42,881 | +18,643 | 0.15 | 0.26 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,179 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 17,745 | +17,745 | 0.00 | 0.07 | +0.07 | buy |
| DUALITY ADVISERS, LP | 76,684 | 93,770 | +17,086 | 0.45 | 0.56 | +0.11 | buy |
| ROYAL BANK OF CANADA | 65,796 | 82,786 | +16,990 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 16,793 | +16,793 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 472,333 | 488,601 | +16,268 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 68,949 | 84,188 | +15,239 | 0.08 | 0.10 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,054 | +15,054 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,981 | 194,773 | +14,792 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,594 | 137,115 | +14,521 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 14,216 | +14,216 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 14,100 | +14,100 | 0.00 | 0.20 | +0.20 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 60,605 | 74,332 | +13,727 | 0.12 | 0.15 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 13,010 | +13,010 | 0.00 | 0.08 | +0.08 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 88,578 | 101,220 | +12,642 | 0.19 | 0.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 49,106 | 61,664 | +12,558 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,682 | 35,740 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,608 | 14,801 | +11,193 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 152,858 | 163,833 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,671 | 18,623 | +10,952 | 0.11 | 0.25 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,886 | +10,886 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,114 | 198,890 | +10,776 | 0.02 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,429 | +10,429 | 0.00 | 0.11 | +0.11 | buy |
| Genus Capital Management Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 10,092 | +10,092 | 0.00 | 0.35 | +0.35 | buy |
| Banco Santander, S.A. | 0 | 10,029 | +10,029 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 160,168 | 169,871 | +9,703 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 85,991 | 95,407 | +9,416 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,774 | 31,049 | +9,275 | 0.01 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 456,590 | 465,515 | +8,925 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 8,520 | +8,520 | 0.00 | 0.27 | +0.27 | buy |