| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 275,392 | 3,783,726 | +3,508,334 | 0.10 | 1.20 | +1.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 640,642 | 2,650,961 | +2,010,319 | 0.18 | 0.84 | +0.67 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 702,037 | 1,805,496 | +1,103,459 | 0.28 | 0.74 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 292,001 | 1,080,004 | +788,003 | 0.06 | 0.24 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 588,462 | 1,352,528 | +764,066 | 0.08 | 0.19 | +0.11 | buy |
| NORGES BANK | 3,845,819 | 4,597,374 | +751,555 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 515,573 | 1,212,421 | +696,848 | 0.11 | 0.26 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,630,733 | 3,068,359 | +437,626 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,905 | 662,543 | +430,638 | 0.05 | 0.14 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,200 | 800,800 | +406,600 | 0.07 | 0.15 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,564 | 948,197 | +372,633 | 0.12 | 0.26 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,942 | 358,906 | +354,964 | 0.00 | 0.48 | +0.48 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,909 | 345,304 | +334,395 | 0.01 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 2,067,370 | 2,389,691 | +322,321 | 0.22 | 0.24 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 40,872 | 345,292 | +304,420 | 0.04 | 0.32 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,123 | 300,832 | +266,709 | 0.05 | 0.46 | +0.41 | buy |
| BARCLAYS PLC | 1,438,312 | 1,699,112 | +260,800 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 106,999 | 358,722 | +251,723 | 0.08 | 0.30 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,588,422 | 10,822,532 | +234,110 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,686 | 498,514 | +231,828 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 180,310 | 392,806 | +212,496 | 0.09 | 0.20 | +0.11 | buy |
| Man Group plc | 0 | 209,321 | +209,321 | 0.11 | 0.07 | -0.04 | buy |
| UBS Group AG | 1,438,793 | 1,644,102 | +205,309 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 51,333 | 255,841 | +204,508 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 272,890 | 473,810 | +200,920 | 0.05 | 0.10 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,818,032 | 2,004,575 | +186,543 | 0.24 | 0.28 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 783,174 | 950,193 | +167,019 | 0.37 | 0.41 | +0.04 | buy |
| KBC Group NV | 42,524 | 205,194 | +162,670 | 0.02 | 0.08 | +0.06 | buy |
| Aberdeen Group plc | 677,977 | 837,272 | +159,295 | 0.16 | 0.20 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,696,447 | 2,853,340 | +156,893 | 0.04 | 0.04 | +0.00 | buy |
| Candlestick Capital Management LP | 500,000 | 650,000 | +150,000 | 1.86 | 2.29 | +0.43 | buy |
| Woodline Partners LP | 423,791 | 542,598 | +118,807 | 0.47 | 0.65 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,308,802 | 1,426,422 | +117,620 | 0.26 | 0.30 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,355 | 195,770 | +115,415 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,131 | 202,112 | +109,981 | 0.05 | 0.10 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 16,374 | 118,632 | +102,258 | 0.01 | 0.12 | +0.11 | buy |
| LPL Financial LLC | 604,157 | 700,529 | +96,372 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,277,500 | 1,367,140 | +89,640 | 0.08 | 0.08 | -0.00 | buy |
| Cerity Partners LLC | 191,316 | 276,095 | +84,779 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 660,650 | 742,444 | +81,794 | 0.08 | 0.10 | +0.02 | buy |
| Vest Financial, LLC | 222,755 | 303,850 | +81,095 | 1.14 | 1.24 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,859,665 | 1,938,263 | +78,598 | 0.14 | 0.16 | +0.01 | buy |
| Graham Capital Management, L.P. | 6,984 | 77,772 | +70,788 | 0.02 | 0.19 | +0.17 | buy |
| Bridgewater Associates, LP | 71,325 | 135,930 | +64,605 | 0.04 | 0.08 | +0.04 | buy |
| Trexquant Investment LP | 43,787 | 103,240 | +59,453 | 0.11 | 0.26 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 449,749 | 504,953 | +55,204 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 153,668 | 208,147 | +54,479 | 0.08 | 0.11 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 482,978 | 535,132 | +52,154 | 0.10 | 0.12 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 110,111 | 158,879 | +48,768 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 209,511 | 257,994 | +48,483 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,146,718 | 1,192,319 | +45,601 | 0.13 | 0.15 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,467 | 82,200 | +43,733 | 0.12 | 0.12 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,036,846 | 12,080,578 | +43,732 | 0.35 | 0.36 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 2,753 | 44,303 | +41,550 | 0.04 | 0.78 | +0.74 | buy |
| TWO SIGMA SECURITIES, LLC | 37,026 | 74,692 | +37,666 | 0.18 | 0.44 | +0.25 | buy |
| Baird Financial Group, Inc. | 202,232 | 239,619 | +37,387 | 0.05 | 0.06 | +0.01 | buy |
| Hodges Capital Management Inc. | 29,581 | 66,678 | +37,097 | 0.33 | 0.39 | +0.06 | buy |
| Erste Asset Management GmbH | 12,285 | 48,300 | +36,015 | 0.02 | 0.08 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,634 | 36,114 | +33,480 | 0.01 | 0.09 | +0.08 | buy |
| Verition Fund Management LLC | 32,712 | 65,978 | +33,266 | 0.04 | 0.08 | +0.03 | buy |
| Invenomic Capital Management LP | 123,979 | 154,996 | +31,017 | 0.49 | 0.90 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 707,443 | 737,674 | +30,231 | 0.13 | 0.14 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,506 | 129,278 | +29,772 | 0.06 | 0.10 | +0.04 | buy |
| TWIN CAPITAL MANAGEMENT INC | 33,718 | 63,179 | +29,461 | 0.45 | 0.90 | +0.45 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,507 | 32,213 | +28,706 | 0.01 | 0.13 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 699,080 | 726,037 | +26,957 | 0.31 | 0.33 | +0.02 | buy |
| CWA Asset Management Group, LLC | 108,018 | 132,885 | +24,867 | 0.75 | 1.00 | +0.25 | buy |
| National Pension Service | 1,050,372 | 1,075,090 | +24,718 | 0.16 | 0.16 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 5,362 | 28,740 | +23,378 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 29,283 | 50,637 | +21,354 | 0.06 | 0.10 | +0.05 | buy |
| AVIVA PLC | 346,593 | 367,145 | +20,552 | 0.14 | 0.14 | +0.01 | buy |
| Auto-Owners Insurance Co | 354,490 | 374,890 | +20,400 | 1.11 | 1.24 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 777,915 | 798,005 | +20,090 | 0.03 | 0.03 | +0.00 | buy |
| GRIES FINANCIAL LLC | 8,663 | 28,533 | +19,870 | 0.22 | 0.69 | +0.47 | buy |
| Slagle Financial, LLC | 19,507 | 39,252 | +19,745 | 1.12 | 1.23 | +0.11 | buy |
| Banque Cantonale Vaudoise | 55,503 | 74,955 | +19,452 | 0.26 | 0.36 | +0.10 | buy |
| iA Global Asset Management Inc. | 5,675 | 24,781 | +19,106 | 0.01 | 0.06 | +0.05 | buy |
| FEDERATED HERMES, INC. | 135,720 | 154,824 | +19,104 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 150,764 | 169,496 | +18,732 | 0.44 | 0.47 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 31,575 | 50,187 | +18,612 | 0.11 | 0.17 | +0.06 | buy |
| Qsemble Capital Management, LP | 16,100 | 34,217 | +18,117 | 0.28 | 0.94 | +0.66 | buy |
| TD ASSET MANAGEMENT INC | 244,501 | 261,562 | +17,061 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,419 | 261,620 | +16,201 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,536 | 309,604 | +16,068 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 1,954,112 | 1,969,911 | +15,799 | 0.57 | 0.66 | +0.09 | buy |
| Two Seas Capital LP | 130,000 | 144,789 | +14,789 | 2.46 | 3.90 | +1.44 | buy |
| State of Tennessee, Department of Treasury | 161,619 | 176,178 | +14,559 | 0.06 | 0.08 | +0.01 | buy |
| American Investment Services, Inc. | 48,934 | 63,389 | +14,455 | 0.98 | 1.31 | +0.33 | buy |
| AE Wealth Management LLC | 109,619 | 123,935 | +14,316 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 809,717 | 823,766 | +14,049 | 0.11 | 0.12 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,163 | 63,533 | +13,370 | 0.04 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 273,534 | 285,982 | +12,448 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 132,583 | 144,806 | +12,223 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 577,620 | 589,790 | +12,170 | 0.13 | 0.14 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 176,191 | 187,719 | +11,528 | 0.13 | 0.15 | +0.02 | buy |
| First Dallas Securities Inc. | 10,094 | 21,577 | +11,483 | 0.22 | 1.22 | +1.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,385 | 376,492 | +11,107 | 0.15 | 0.16 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 69,995 | 80,972 | +10,977 | 0.06 | 0.05 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,343 | 20,117 | +10,774 | 0.04 | 0.09 | +0.05 | buy |
| MITCHELL SINKLER & STARR/PA | 33,910 | 44,682 | +10,772 | 0.98 | 0.89 | -0.09 | buy |