| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,652,731 | 3,146,591 | +1,493,860 | 0.08 | 0.16 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,162,432 | 5,452,264 | +1,289,832 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 14,731,278 | 15,858,013 | +1,126,735 | 0.05 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,952,763 | 2,961,539 | +1,008,776 | 0.11 | 0.19 | +0.07 | buy |
| Amundi | 237,726 | 945,552 | +707,826 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 9,644 | 636,320 | +626,676 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 0 | 611,646 | +611,646 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 448,800 | 827,400 | +378,600 | 0.03 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 420,654 | 778,129 | +357,475 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 13,058,136 | 13,330,829 | +272,693 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 973,480 | 1,231,223 | +257,743 | 0.05 | 0.07 | +0.02 | buy |
| D. SCOTT NEAL, INC. | 0 | 224,960 | +224,960 | 0.00 | 7.89 | +7.89 | buy |
| SEI INVESTMENTS CO | 183,502 | 377,627 | +194,125 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 408,960 | 602,564 | +193,604 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 596,355 | 789,464 | +193,109 | 0.08 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 4,045,901 | 4,230,956 | +185,055 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,581,452 | 3,752,045 | +170,593 | 0.30 | 0.34 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,113 | 192,008 | +167,895 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 145,600 | +145,600 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 61,572 | 206,058 | +144,486 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 139,387 | +139,387 | 0.00 | 1.41 | +1.41 | buy |
| Neuberger Berman Group LLC | 24,383 | 147,466 | +123,083 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 210,566 | 328,063 | +117,497 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 252,781 | 369,339 | +116,558 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 21,286 | 136,143 | +114,857 | 0.19 | 1.52 | +1.33 | buy |
| Prana Capital Management, LP | 483,610 | 588,464 | +104,854 | 1.29 | 1.42 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 102,439 | +102,439 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,962,392 | 3,061,402 | +99,010 | 0.01 | 0.02 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 113 | 94,545 | +94,432 | 1.11 | 1.05 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 159,686 | 250,712 | +91,026 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 80,628 | 170,044 | +89,416 | 0.13 | 0.20 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,106 | 107,269 | +71,163 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 341,539 | 411,467 | +69,928 | 0.02 | 0.03 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 961,661 | 1,025,027 | +63,366 | 10.15 | 11.12 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,066 | 249,717 | +50,651 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 112,195 | 161,841 | +49,646 | 0.07 | 0.11 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 333,024 | 380,920 | +47,896 | 0.12 | 0.15 | +0.03 | buy |
| HighTower Advisors, LLC | 28,254 | 76,031 | +47,777 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 242,623 | 289,421 | +46,798 | 0.14 | 0.18 | +0.04 | buy |
| STATE STREET CORP | 6,145,365 | 6,189,713 | +44,348 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 11,381 | 53,523 | +42,142 | 0.04 | 0.20 | +0.17 | buy |
| South Dakota Investment Council | 176,596 | 218,382 | +41,786 | 0.17 | 0.24 | +0.07 | buy |
| Insight Wealth Strategies, LLC | 0 | 41,765 | +41,765 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 568,059 | 609,250 | +41,191 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 37,775 | +37,774 | 0.00 | 0.35 | +0.35 | buy |
| HRT FINANCIAL LP | 0 | 35,763 | +35,763 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 35,737 | +35,737 | 0.00 | 0.40 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 654,153 | 687,630 | +33,477 | 0.03 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 7,601 | 41,039 | +33,438 | 0.00 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 73,600 | 106,000 | +32,400 | 0.17 | 0.24 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,365 | 120,307 | +31,942 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 35,428 | 64,008 | +28,580 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 21,263 | 49,179 | +27,916 | 0.03 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 112,860 | 140,686 | +27,826 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,915 | 78,514 | +27,599 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 27,015 | +27,015 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 21,924 | 48,807 | +26,883 | 0.00 | 0.01 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 26,148 | +26,148 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Hong Kong Ltd | 0 | 25,759 | +25,759 | 0.00 | 0.07 | +0.07 | buy |
| Pearl River Capital, LLC | 0 | 21,890 | +21,890 | 0.00 | 0.19 | +0.19 | buy |
| AIA Group Ltd | 0 | 21,672 | +21,672 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 21,162 | +21,162 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 398,064 | 419,211 | +21,147 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,063 | +21,063 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 20,420 | +20,420 | 0.00 | 0.24 | +0.24 | buy |
| Symmetry Partners, LLC | 0 | 20,251 | +20,251 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 19,741 | +19,741 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 9,193 | 28,547 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,002 | 34,606 | +18,604 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,978 | 22,661 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 191,200 | 208,813 | +17,613 | 0.03 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 33,607 | 50,207 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,559 | +16,559 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,903 | 35,136 | +16,233 | 0.22 | 0.41 | +0.19 | buy |
| Petrus Trust Company, LTA | 0 | 16,229 | +16,229 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 15,991 | +15,991 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 560,237 | 575,410 | +15,173 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,037 | +15,037 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 93,008 | 107,682 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 81,879 | 96,110 | +14,231 | 0.46 | 0.47 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,184 | +13,184 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,422 | 177,593 | +13,171 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 78,500 | 91,200 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,153 | +12,153 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 674,543 | 686,154 | +11,611 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 5,436 | 15,883 | +10,447 | 0.01 | 0.02 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 10,376 | +10,376 | 0.00 | 0.24 | +0.24 | buy |
| Sculati Wealth Management, LLC | 25,594 | 35,600 | +10,006 | 0.54 | 0.82 | +0.28 | buy |
| Alaska Permanent Fund Corp | 60,803 | 70,617 | +9,814 | 0.05 | 0.06 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 9,712 | +9,712 | 0.00 | 0.29 | +0.29 | buy |
| Cetera Investment Advisers | 24,630 | 32,989 | +8,359 | 0.01 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 4,632 | 12,763 | +8,131 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 33,373 | 40,864 | +7,491 | 0.16 | 0.22 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 155,871 | 162,545 | +6,674 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 14,500 | 21,000 | +6,500 | 0.02 | 0.06 | +0.04 | buy |
| Alhambra Investment Management LLC | 0 | 6,004 | +6,004 | 0.00 | 0.18 | +0.18 | buy |
| D.A. DAVIDSON & CO. | 4,542 | 10,214 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,645 | +5,645 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,855 | 520,400 | +5,545 | 0.03 | 0.03 | +0.00 | buy |