| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,560,359 | 19,041,194 | +15,480,835 | 0.04 | 0.21 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 4,675,867 | +4,675,867 | 0.00 | 1.28 | +1.28 | buy |
| Pacer Advisors, Inc. | 70,643 | 3,443,981 | +3,373,338 | 0.01 | 0.49 | +0.48 | buy |
| JPMORGAN CHASE & CO | 5,457,837 | 7,170,765 | +1,712,928 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,900 | 1,708,142 | +1,677,242 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 4,001,160 | 5,267,746 | +1,266,586 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 9,810,084 | 10,943,569 | +1,133,485 | 0.04 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 546,651 | 1,520,449 | +973,798 | 0.08 | 0.20 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 2,817,780 | 3,753,710 | +935,930 | 0.41 | 0.54 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,159 | 884,345 | +749,186 | 0.03 | 0.20 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 9,123,387 | 9,864,819 | +741,432 | 0.15 | 0.16 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,086 | 1,529,919 | +702,833 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 552,016 | 1,246,699 | +694,683 | 0.06 | 0.12 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 189,238 | 849,299 | +660,061 | 0.07 | 0.31 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,716,663 | 3,360,234 | +643,571 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,351,735 | 6,986,128 | +634,393 | 0.10 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,383,044 | 6,962,557 | +579,513 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,244 | 572,531 | +517,287 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,488,451 | 15,003,353 | +514,902 | 0.07 | 0.07 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,449 | 522,532 | +464,083 | 0.02 | 0.13 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 439,233 | +439,233 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 5,989,111 | 6,403,879 | +414,768 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,803,046 | 8,195,489 | +392,443 | 0.52 | 0.52 | +0.00 | buy |
| HighTower Advisors, LLC | 1,917,145 | 2,307,173 | +390,028 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,846,576 | 7,161,951 | +315,375 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,534,736 | 1,781,131 | +246,395 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,564 | 358,466 | +229,902 | 0.03 | 0.09 | +0.06 | buy |
| KBC Group NV | 409,464 | 636,761 | +227,297 | 0.07 | 0.12 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 479,939 | 696,604 | +216,665 | 0.02 | 0.06 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 606,363 | 798,485 | +192,122 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,434,128 | 1,612,472 | +178,344 | 0.07 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 497,291 | 671,331 | +174,040 | 0.06 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,927 | 245,359 | +173,432 | 0.05 | 0.13 | +0.08 | buy |
| Brookstone Capital Management | 19,950 | 192,568 | +172,618 | 0.02 | 0.16 | +0.15 | buy |
| BARCLAYS PLC | 1,571,532 | 1,737,559 | +166,027 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 757,010 | 913,290 | +156,280 | 0.35 | 0.39 | +0.04 | buy |
| SG Americas Securities, LLC | 17,042 | 172,998 | +155,956 | 0.00 | 0.04 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 148,722 | +148,722 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 190,225 | 331,474 | +141,249 | 0.06 | 0.11 | +0.05 | buy |
| AVIVA PLC | 817,846 | 955,747 | +137,901 | 0.14 | 0.14 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,666 | 141,910 | +136,244 | 0.01 | 0.17 | +0.16 | buy |
| VANGUARD GROUP INC | 68,630,598 | 68,765,180 | +134,582 | 0.08 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 900,591 | 1,031,874 | +131,283 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 12,515 | 134,914 | +122,399 | 0.03 | 0.26 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 835,567 | 931,308 | +95,741 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 98,370 | 190,207 | +91,837 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 438,104 | 528,718 | +90,614 | 0.09 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 666,094 | 748,808 | +82,714 | 0.04 | 0.03 | -0.01 | buy |
| Welch Group, LLC | 684,988 | 763,572 | +78,584 | 1.95 | 1.99 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 320,595 | 389,615 | +69,020 | 0.05 | 0.05 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 8,531 | 75,481 | +66,950 | 0.21 | 0.85 | +0.64 | buy |
| STATE STREET CORP | 33,256,567 | 33,322,158 | +65,591 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 14,916 | 77,888 | +62,972 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 187,921 | 250,295 | +62,374 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 641,045 | 703,251 | +62,206 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 60,926 | +60,926 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,125,567 | 1,186,047 | +60,480 | 0.06 | 0.07 | +0.00 | buy |
| Rock Point Advisors, LLC | 0 | 60,370 | +60,370 | 0.00 | 1.11 | +1.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,169 | +60,169 | 0.00 | 0.03 | +0.03 | buy |
| Raiffeisen Bank International AG | 168,833 | 228,308 | +59,475 | 0.16 | 0.22 | +0.05 | buy |
| Value Partners Investments Inc. | 0 | 59,000 | +59,000 | 0.00 | 0.30 | +0.30 | buy |
| DekaBank Deutsche Girozentrale | 913,326 | 967,634 | +54,308 | 0.11 | 0.11 | +0.00 | buy |
| TrueMark Investments, LLC | 35,561 | 88,671 | +53,110 | 0.72 | 1.39 | +0.67 | buy |
| GROUP ONE TRADING LLC | 0 | 52,596 | +52,596 | 0.00 | 0.13 | +0.13 | buy |
| ST GERMAIN D J CO INC | 267,737 | 320,233 | +52,496 | 0.78 | 0.90 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 43,286 | 94,366 | +51,080 | 0.24 | 0.30 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 32,022 | 82,661 | +50,639 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,744 | 178,915 | +50,171 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 134,879 | 184,804 | +49,925 | 0.04 | 0.05 | +0.01 | buy |
| Oxbow Advisors, LLC | 8,260 | 55,892 | +47,632 | 0.06 | 0.35 | +0.29 | buy |
| NATIXIS | 169,573 | 215,535 | +45,962 | 0.07 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,064 | 438,299 | +45,235 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 376,864 | 419,353 | +42,489 | 0.15 | 0.15 | -0.01 | buy |
| Empowered Funds, LLC | 143,291 | 185,221 | +41,930 | 0.13 | 0.16 | +0.02 | buy |
| Delta Global Management LP | 0 | 41,859 | +41,859 | 0.00 | 0.18 | +0.18 | buy |
| Swedbank AB | 542,941 | 584,335 | +41,394 | 0.04 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 91,265 | 132,577 | +41,312 | 0.16 | 0.22 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 271,877 | 313,077 | +41,200 | 0.18 | 0.22 | +0.05 | buy |
| Occidental Asset Management, LLC | 0 | 40,416 | +40,416 | 0.00 | 0.36 | +0.36 | buy |
| Soltis Investment Advisors LLC | 0 | 40,141 | +40,141 | 0.00 | 0.21 | +0.21 | buy |
| Summit Global Investments | 0 | 39,170 | +39,170 | 0.00 | 0.17 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,885 | 233,021 | +39,136 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,333 | +37,333 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 90,678 | 127,737 | +37,059 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 36,925 | +36,925 | 0.00 | 1.74 | +1.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 487,082 | 522,576 | +35,494 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 27,739 | 62,712 | +34,973 | 0.05 | 0.10 | +0.05 | buy |
| Legal & General Group Plc | 3,949,289 | 3,982,436 | +33,147 | 0.07 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 484,550 | 517,260 | +32,710 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 420,216 | 452,844 | +32,628 | 0.04 | 0.04 | -0.00 | buy |
| ROCKLAND TRUST CO | 165,412 | 197,182 | +31,770 | 0.54 | 0.59 | +0.06 | buy |
| Walleye Capital LLC | 10,921 | 41,543 | +30,622 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 1,018,222 | 1,048,063 | +29,841 | 0.11 | 0.10 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81,081 | 110,745 | +29,664 | 0.09 | 0.12 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 28,884 | +28,884 | 0.00 | 0.80 | +0.80 | buy |
| GWN SECURITIES INC. | 3,519 | 32,068 | +28,549 | 0.06 | 0.10 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 28,386 | +28,386 | 0.00 | 0.18 | +0.18 | buy |
| Lion Street Advisors, LLC | 1,048,863 | 1,077,077 | +28,214 | 21.32 | 20.46 | -0.87 | buy |
| Gotham Asset Management, LLC | 232,214 | 259,107 | +26,893 | 0.14 | 0.13 | -0.01 | buy |
| ProShare Advisors LLC | 93,722 | 120,546 | +26,824 | 0.01 | 0.02 | +0.00 | buy |