| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,495,483 | 28,156,630 | +1,661,147 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,272,085 | 2,899,225 | +627,140 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 493,200 | +493,200 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,948 | 752,973 | +477,025 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,156,369 | 1,521,616 | +365,247 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 6,418,571 | 6,771,881 | +353,310 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 233,324 | 567,775 | +334,451 | 0.09 | 0.21 | +0.12 | buy |
| WINTON GROUP Ltd | 8,622 | 317,519 | +308,897 | 0.02 | 0.69 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,527 | 752,116 | +271,589 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 179,157 | +179,157 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 611,744 | 786,245 | +174,501 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 407,685 | 564,634 | +156,949 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 315,500 | 462,109 | +146,609 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 300,200 | 437,800 | +137,600 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 302,038 | 434,302 | +132,264 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 419,827 | 546,457 | +126,630 | 0.09 | 0.12 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,420 | 551,744 | +115,324 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 173,406 | 285,606 | +112,200 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 80,227 | +80,227 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,580 | 76,576 | +68,996 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,815 | 204,175 | +66,360 | 0.03 | 0.04 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 63,526 | +63,526 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 72,394 | 133,371 | +60,977 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 44,766 | 105,691 | +60,925 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 2,459,488 | 2,519,537 | +60,049 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,831 | +54,831 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 300,237 | 352,301 | +52,064 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 319,488 | 367,842 | +48,354 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 178,211 | 224,519 | +46,308 | 0.10 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 145,061 | 186,029 | +40,968 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,887 | 122,549 | +38,662 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 436,716 | 474,904 | +38,188 | 0.21 | 0.21 | +0.00 | buy |
| First Eagle Investment Management, LLC | 382,985 | 419,685 | +36,700 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 3,042,390 | 3,076,874 | +34,484 | 0.02 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 34,081 | +34,081 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,380,617 | 1,412,551 | +31,934 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 957,643 | 988,740 | +31,097 | 0.43 | 0.39 | -0.04 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 335,855 | 366,843 | +30,988 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 71,253 | 101,821 | +30,568 | 0.02 | 0.01 | -0.01 | buy |
| Retirement Systems of Alabama | 625,978 | 655,137 | +29,159 | 0.08 | 0.08 | -0.00 | buy |
| RIA Advisory Group LLC | 0 | 26,032 | +26,032 | 0.00 | 0.32 | +0.32 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 58,682 | 83,828 | +25,146 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 957,388 | 981,853 | +24,465 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 73,482 | 96,763 | +23,281 | 0.05 | 0.05 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,225 | 81,723 | +20,498 | 0.03 | 0.04 | +0.01 | buy |
| Paradiem, LLC | 266,352 | 285,731 | +19,379 | 2.18 | 2.17 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,425 | 170,648 | +19,223 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 337,054 | 355,598 | +18,544 | 0.13 | 0.13 | +0.01 | buy |
| COMERICA BANK | 142,380 | 160,211 | +17,831 | 0.02 | 0.02 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,122 | 20,500 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 253,419 | 270,462 | +17,043 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 178 | 15,642 | +15,464 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,581 | 50,927 | +15,346 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 0 | 15,130 | +15,130 | 0.00 | 0.38 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,048 | 254,067 | +15,019 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,624 | +14,624 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 98,738 | 113,245 | +14,507 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 33,209 | 47,694 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,042 | 36,421 | +14,379 | 0.17 | 0.24 | +0.08 | buy |
| JPMORGAN CHASE & CO | 739,739 | 753,798 | +14,059 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,717 | 43,719 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 577,204 | 590,741 | +13,537 | 0.66 | 0.63 | -0.03 | buy |
| Cerity Partners LLC | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,382 | +11,382 | 0.00 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 26,484 | 37,805 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,333 | 18,304 | +10,971 | 0.02 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 943,245 | 953,751 | +10,506 | 0.56 | 0.55 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,539 | 228,637 | +10,098 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 110,000 | 120,000 | +10,000 | 0.63 | 0.67 | +0.04 | buy |
| Curi Capital, LLC | 267,015 | 276,508 | +9,493 | 0.24 | 0.19 | -0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,447 | +9,447 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,157 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,080 | +9,080 | 0.00 | 0.02 | +0.02 | buy |
| Penbrook Management LLC | 0 | 8,680 | +8,680 | 0.00 | 0.17 | +0.17 | buy |
| Savant Capital, LLC | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,849 | 73,334 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 45,560 | 53,600 | +8,040 | 0.15 | 0.17 | +0.02 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 26,369 | 34,316 | +7,947 | 0.20 | 0.24 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 7,900 | +7,900 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 82,744 | 90,435 | +7,691 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,639 | 51,267 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,618 | +7,618 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 7,133 | +7,133 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 6,814 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 6,679 | +6,679 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 709 | 7,369 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,637 | +6,637 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 6,533 | +6,533 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 6,515 | +6,515 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 9,969 | 15,958 | +5,989 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,254 | 216,230 | +5,976 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,892 | 169,759 | +5,867 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,593 | 21,311 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,177 | 38,452 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,104 | 1,822,215 | +5,111 | 0.01 | 0.01 | -0.00 | buy |