| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,009,875 | 4,666,579 | +1,656,704 | 0.66 | 0.73 | +0.08 | buy |
| VANGUARD GROUP INC | 16,665,477 | 18,214,568 | +1,549,091 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 498,844 | 1,272,489 | +773,645 | 0.16 | 0.36 | +0.19 | buy |
| STATE STREET CORP | 6,697,359 | 7,260,801 | +563,442 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 559,071 | +559,071 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 798,637 | 1,352,373 | +553,736 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 323,145 | 850,395 | +527,250 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 213,151 | 724,534 | +511,383 | 0.04 | 0.09 | +0.06 | buy |
| Point72 Asset Management, L.P. | 436,036 | 856,430 | +420,394 | 0.08 | 0.14 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,981 | 921,487 | +419,506 | 0.14 | 0.20 | +0.06 | buy |
| SIR Capital Management, L.P. | 0 | 395,500 | +395,500 | 0.00 | 2.25 | +2.25 | buy |
| ExodusPoint Capital Management, LP | 18,406 | 395,346 | +376,940 | 0.01 | 0.27 | +0.26 | buy |
| UBS Group AG | 413,679 | 689,061 | +275,382 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,410,211 | 2,659,337 | +249,126 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,727 | 561,344 | +242,617 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 844,969 | 1,075,803 | +230,834 | 0.31 | 0.36 | +0.05 | buy |
| ING GROEP NV | 0 | 226,453 | +226,453 | 0.00 | 0.10 | +0.10 | buy |
| Bollard Group LLC | 0 | 197,510 | +197,510 | 0.00 | 0.38 | +0.38 | buy |
| KBC Group NV | 165,235 | 357,929 | +192,694 | 0.04 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 146,731 | +146,731 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 728,837 | 867,216 | +138,379 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,582 | 220,705 | +134,123 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 122,406 | +122,406 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 127,546 | 249,412 | +121,866 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 119,300 | +119,300 | 0.00 | 2.93 | +2.93 | buy |
| HighTower Advisors, LLC | 82,765 | 200,817 | +118,052 | 0.01 | 0.02 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 104,093 | 216,580 | +112,487 | 4.07 | 7.51 | +3.43 | buy |
| Empowered Funds, LLC | 66,918 | 168,244 | +101,326 | 0.11 | 0.23 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,246,611 | 5,345,088 | +98,477 | 0.10 | 0.09 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 98,413 | +98,413 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 96,080 | +96,080 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 924,836 | 1,013,658 | +88,822 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,538 | 125,296 | +88,758 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 90,712 | 177,909 | +87,197 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,100 | 1,107,150 | +86,050 | 0.02 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 84,228 | +84,228 | 0.00 | 0.73 | +0.73 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,500 | 154,100 | +83,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,051 | 370,392 | +80,341 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 319,042 | 398,780 | +79,738 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 109,324 | 186,010 | +76,686 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,842,942 | 1,917,476 | +74,534 | 0.02 | 0.02 | -0.00 | buy |
| Calydon Capital | 0 | 71,822 | +71,822 | 0.00 | 0.96 | +0.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,598 | 120,802 | +68,204 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,326 | 101,719 | +64,393 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 63,678 | +63,678 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,582 | 179,981 | +54,399 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 334,989 | 388,085 | +53,096 | 0.13 | 0.14 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 786,615 | 839,152 | +52,537 | 0.74 | 0.75 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 51,518 | +51,518 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 65,978 | 115,493 | +49,515 | 0.09 | 0.14 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 47,048 | +47,048 | 0.00 | 0.15 | +0.15 | buy |
| Cambria Investment Management, L.P. | 111,917 | 158,410 | +46,493 | 0.52 | 0.61 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,472 | 300,942 | +42,470 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,290 | 120,956 | +39,666 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 550,866 | 590,503 | +39,637 | 0.01 | 0.01 | -0.00 | buy |
| Railway Pension Investments Ltd | 0 | 39,300 | +39,300 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,467 | 102,578 | +39,111 | 0.02 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 104 | 38,034 | +37,930 | 0.49 | 0.87 | +0.38 | buy |
| Squarepoint Ops LLC | 97,938 | 133,360 | +35,422 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,135 | 306,789 | +32,654 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,476 | 511,724 | +29,248 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 9,152 | 38,165 | +29,013 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 232,894 | 260,493 | +27,599 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,965 | +25,965 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,267 | +25,267 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 34,353 | 59,555 | +25,202 | 0.06 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 35,064 | 59,187 | +24,123 | 0.07 | 0.11 | +0.03 | buy |
| Vinva Investment Management Ltd | 27,698 | 51,607 | +23,909 | 0.15 | 0.20 | +0.04 | buy |
| Baird Financial Group, Inc. | 5,740 | 28,222 | +22,482 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 22,050 | +22,050 | 0.00 | 0.02 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,047 | 88,578 | +21,531 | 0.17 | 0.19 | +0.02 | buy |
| Carlson Capital, L.P. | 0 | 21,400 | +21,400 | 0.00 | 0.10 | +0.10 | buy |
| South Dakota Investment Council | 37,310 | 58,610 | +21,300 | 0.05 | 0.07 | +0.02 | buy |
| Robertson Opportunity Capital, LLC | 195,528 | 216,528 | +21,000 | 5.25 | 5.28 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,211 | 38,463 | +20,252 | 0.02 | 0.03 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 19,676 | +19,676 | 0.00 | 0.24 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,320 | 34,915 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,600 | 99,950 | +19,350 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 141,404 | 160,168 | +18,764 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,965 | 105,582 | +18,617 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,438,028 | 1,455,962 | +17,934 | 0.06 | 0.05 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 17,855 | +17,855 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 181,948 | 199,339 | +17,391 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 93,981 | 110,840 | +16,859 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,264 | 44,962 | +16,698 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 440,008 | 456,590 | +16,582 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 27,073 | 43,627 | +16,554 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 16,518 | +16,518 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 27,530 | 43,290 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 5,000 | 20,223 | +15,223 | 0.06 | 0.23 | +0.17 | buy |
| Ethic Inc. | 21,295 | 36,330 | +15,035 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 38,072 | 52,891 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,004 | 24,632 | +14,628 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 14,560 | +14,560 | 0.00 | 0.14 | +0.14 | buy |
| Retirement Systems of Alabama | 337,109 | 351,577 | +14,468 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 220,649 | 234,566 | +13,917 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 457,000 | 470,700 | +13,700 | 0.07 | 0.06 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,421 | 78,114 | +13,693 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,437 | 138,051 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 13,575 | +13,575 | 0.00 | 0.07 | +0.07 | buy |