| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 54,291 | 10,995,234 | +10,940,943 | 0.00 | 0.41 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,002,400 | +2,002,400 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,314,911 | 5,794,138 | +1,479,227 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,622,242 | 7,991,324 | +1,369,082 | 1.23 | 1.29 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,339,630 | 3,599,774 | +1,260,144 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,276,453 | 2,456,754 | +1,180,301 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,506 | 1,336,695 | +1,167,189 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 208,066 | 1,039,908 | +831,842 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,715 | 1,824,979 | +783,264 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 925,383 | 1,672,567 | +747,184 | 0.14 | 0.21 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 485,349 | 1,155,805 | +670,456 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,501,031 | 5,082,061 | +581,030 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 427,812 | +427,812 | 0.00 | 0.12 | +0.12 | buy |
| EVR Research LP | 0 | 390,000 | +390,000 | 0.00 | 1.89 | +1.89 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 579,282 | 934,286 | +355,004 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 504,213 | 794,556 | +290,343 | 0.15 | 0.17 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,483 | 371,337 | +275,854 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 271,139 | +271,139 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,401,993 | 2,642,041 | +240,048 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 235,499 | 434,119 | +198,620 | 0.09 | 0.11 | +0.01 | buy |
| Spire Wealth Management | 0 | 183,526 | +183,526 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 730,337 | 894,135 | +163,798 | 0.18 | 0.17 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 34,269 | 176,059 | +141,790 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,045 | 170,185 | +138,140 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,790 | 6,117,382 | +135,592 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 710,000 | 830,000 | +120,000 | 0.23 | 0.23 | -0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 475,000 | 595,000 | +120,000 | 9.26 | 11.08 | +1.81 | buy |
| Point72 (DIFC) Ltd | 9,327 | 127,243 | +117,916 | 0.01 | 0.18 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 117,240 | +117,240 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,080 | 119,320 | +106,240 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 67,691 | 169,951 | +102,260 | 0.21 | 0.44 | +0.23 | buy |
| Assenagon Asset Management S.A. | 0 | 97,109 | +97,109 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,015,025 | 1,099,727 | +84,702 | 0.03 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 20,540 | 105,170 | +84,630 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 71,700 | +71,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 71,650 | +71,650 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,094 | 157,581 | +67,487 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 64,050 | +64,050 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 183,017 | 245,101 | +62,084 | 0.10 | 0.09 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 25,072 | 85,538 | +60,466 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 257,540 | 317,799 | +60,259 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,089,928 | 4,149,306 | +59,378 | 0.02 | 0.01 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 56,252 | +56,252 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,863,669 | 2,915,356 | +51,687 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,022,637 | 1,073,754 | +51,117 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 122,196 | 170,871 | +48,675 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,175 | +38,175 | 0.00 | 0.13 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 220,845 | 257,680 | +36,835 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,765 | +36,765 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 36,536 | +36,536 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 36,074 | +36,074 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 35,574 | +35,574 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 35,393 | +35,393 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,811 | 57,734 | +30,923 | 0.08 | 0.15 | +0.07 | buy |
| AlphaQuest LLC | 16,668 | 47,370 | +30,702 | 0.06 | 0.10 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 29,193 | +29,193 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 50,927 | 75,770 | +24,843 | 0.20 | 0.22 | +0.02 | buy |
| ROYAL BANK OF CANADA | 232,258 | 256,178 | +23,920 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 28,269 | 50,224 | +21,955 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,741 | +21,741 | 0.00 | 0.07 | +0.07 | buy |
| ClearAlpha Technologies LP | 0 | 21,101 | +21,101 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,701 | +18,701 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 161,878 | 180,170 | +18,292 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,278 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,561 | 29,311 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,201 | 36,883 | +16,682 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 15,576 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,320 | +15,320 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 14,597 | +14,597 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 14,735 | 29,114 | +14,379 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,237 | +14,237 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 64,100 | 77,900 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 13,637 | +13,637 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 13,586 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 31,006 | 44,037 | +13,031 | 0.03 | 0.03 | -0.00 | buy |
| Krilogy Financial LLC | 55,656 | 68,554 | +12,898 | 0.08 | 0.08 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,763 | +12,763 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,234 | +12,234 | 0.00 | 0.05 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,170 | +12,170 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 27,721 | 39,569 | +11,848 | 0.01 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 11,822 | +11,822 | 0.00 | 0.09 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 11,610 | +11,610 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,073 | 12,601 | +11,528 | 0.02 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 29,600 | 41,100 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 309,146 | 320,639 | +11,493 | 0.05 | 0.04 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 11,470 | +11,470 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 16,518 | 27,742 | +11,224 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 11,267 | 22,185 | +10,918 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 47,165 | 57,647 | +10,482 | 0.08 | 0.09 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 10,249 | +10,249 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 187,296 | 194,205 | +6,909 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 19,231,375 | 19,237,762 | +6,387 | 0.08 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,507,340 | 1,513,534 | +6,194 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,761 | 22,753 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,665 | 37,893 | +5,228 | 0.14 | 0.12 | -0.02 | buy |
| Pathstone Holdings, LLC | 20,261 | 25,434 | +5,173 | 0.00 | 0.00 | -0.00 | buy |