| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,916,666 | 7,784,939 | +2,868,273 | 0.68 | 0.95 | +0.27 | buy |
| Invesco Ltd. | 1,669,914 | 2,793,939 | +1,124,025 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,818,455 | 2,816,084 | +997,629 | 0.19 | 0.23 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 951,038 | +951,038 | 0.00 | 0.16 | +0.16 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 621,990 | +621,990 | 0.00 | 0.67 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,411 | 597,024 | +580,613 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 18,910,599 | 19,396,363 | +485,764 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 446,760 | 849,553 | +402,793 | 0.11 | 0.17 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,349,418 | 5,749,406 | +399,988 | 0.09 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 350,841 | +350,841 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,801,874 | 2,116,706 | +314,832 | 0.47 | 0.48 | +0.01 | buy |
| Allianz Asset Management GmbH | 446,312 | 736,318 | +290,006 | 0.05 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,400,069 | 1,631,838 | +231,769 | 0.09 | 0.09 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 224,992 | +224,992 | 0.00 | 0.11 | +0.11 | buy |
| DDD Partners, LLC | 0 | 224,415 | +224,415 | 0.00 | 1.39 | +1.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,742 | 708,562 | +218,820 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 416,065 | 632,300 | +216,235 | 0.20 | 0.26 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,345,279 | 1,560,475 | +215,196 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,302,390 | 1,502,271 | +199,881 | 0.46 | 0.46 | +0.00 | buy |
| FMR LLC | 829,853 | 1,025,737 | +195,884 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,970 | 255,575 | +195,605 | 0.07 | 0.24 | +0.17 | buy |
| STATE STREET CORP | 7,891,487 | 8,041,826 | +150,339 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 87,232 | 237,210 | +149,978 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 585,183 | 704,816 | +119,633 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,942,138 | 3,053,193 | +111,055 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,833 | 266,623 | +102,790 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,283 | 528,540 | +102,257 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 0 | 87,718 | +87,718 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 436,739 | 523,922 | +87,183 | 0.12 | 0.12 | -0.00 | buy |
| NORGES BANK | 1,505,378 | 1,585,764 | +80,386 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 80,005 | +80,005 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 79,600 | +79,600 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 402,040 | 470,127 | +68,087 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 4,879 | 72,800 | +67,921 | 0.00 | 0.04 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 65,818 | +65,818 | 0.00 | 0.22 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,123 | 248,905 | +65,782 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 269,571 | 329,726 | +60,155 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 180,408 | 238,675 | +58,267 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,773 | 250,462 | +55,689 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,765 | +54,765 | 0.00 | 0.05 | +0.05 | buy |
| Portman Square Capital LLP | 3,971 | 58,594 | +54,623 | 0.05 | 1.05 | +1.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,527 | 187,947 | +51,420 | 0.07 | 0.08 | +0.02 | buy |
| Energy Income Partners, LLC | 0 | 51,300 | +51,300 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 110,068 | 160,463 | +50,395 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 271,457 | 321,574 | +50,117 | 0.10 | 0.10 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,087 | 177,828 | +49,741 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,548 | 48,987 | +47,439 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,673 | 58,259 | +46,586 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.15 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 844,708 | 886,164 | +41,456 | 0.78 | 0.76 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,507 | 41,232 | +35,725 | 0.00 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 13,792 | 47,823 | +34,031 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 120,735 | 152,057 | +31,322 | 0.15 | 0.18 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,698,401 | 4,729,520 | +31,119 | 0.07 | 0.05 | -0.02 | buy |
| Jump Financial, LLC | 38,890 | 65,524 | +26,634 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,974 | 90,805 | +25,831 | 0.01 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 41,309 | 65,189 | +23,880 | 0.02 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 721,403 | 744,806 | +23,403 | 0.59 | 0.57 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 85,588 | 107,902 | +22,314 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 22,197 | +22,197 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 3,897 | 25,731 | +21,834 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 696,649 | 718,006 | +21,357 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 14,801 | 35,971 | +21,170 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,962 | +20,962 | 0.00 | 0.20 | +0.20 | buy |
| Achmea Investment Management B.V. | 84,188 | 104,745 | +20,557 | 0.10 | 0.10 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,326 | +19,326 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 51,125 | 70,186 | +19,061 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 151 | 18,995 | +18,844 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 174,718 | 193,560 | +18,842 | 0.22 | 0.21 | -0.01 | buy |
| Rafferty Asset Management, LLC | 106,386 | 125,175 | +18,789 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,413 | 117,062 | +18,649 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 16,169 | +16,169 | 0.00 | 0.34 | +0.34 | buy |
| Ensign Peak Advisors, Inc | 119,954 | 135,829 | +15,875 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 32,202 | 47,290 | +15,088 | 0.03 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 5,239 | 20,295 | +15,056 | 0.17 | 0.22 | +0.06 | buy |
| Capital International, Inc./CA/ | 0 | 14,592 | +14,592 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,158 | +14,158 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 33,582 | 47,419 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,751 | 23,579 | +13,828 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 794,337 | 807,908 | +13,571 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 13,550 | +13,550 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 36,514 | 49,285 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,039 | 31,275 | +12,236 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,816 | 119,582 | +11,766 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 364,733 | 376,404 | +11,671 | 0.01 | 0.01 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,290 | +11,290 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 32,874 | 44,068 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 4,314 | 15,104 | +10,790 | 0.54 | 0.16 | -0.38 | buy |
| LRT Capital Management, LLC | 36,986 | 47,455 | +10,469 | 2.01 | 2.38 | +0.37 | buy |
| HITE Hedge Asset Management LLC | 194,369 | 204,241 | +9,872 | 1.18 | 1.07 | -0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,441 | 299,962 | +9,521 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 0 | 9,477 | +9,477 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 28 | 9,445 | +9,417 | 0.00 | 0.13 | +0.13 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 9,306 | +9,306 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,974 | 146,163 | +9,189 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,796 | 31,964 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,670 | 113,634 | +8,964 | 0.02 | 0.02 | -0.00 | buy |