| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,131,018 | 3,102,634 | +1,971,616 | 0.15 | 0.52 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,791 | 2,206,212 | +1,932,421 | 0.02 | 0.08 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,860,005 | 3,603,063 | +1,743,058 | 0.06 | 0.12 | +0.06 | buy |
| Pacer Advisors, Inc. | 3,486 | 1,549,611 | +1,546,125 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 2,431,483 | 3,782,734 | +1,351,251 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,564,848 | 2,534,992 | +970,144 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 655,713 | 1,292,017 | +636,304 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 460,652 | 1,087,030 | +626,378 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 30,201,862 | 30,816,309 | +614,447 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,960,896 | 8,542,236 | +581,340 | 1.18 | 1.23 | +0.05 | buy |
| Pacer Advisors, Inc. | 3,486 | 506,206 | +502,720 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 460,585 | +460,585 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,701 | 934,809 | +382,108 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,188,105 | 1,568,627 | +380,522 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,320,494 | 1,663,917 | +343,423 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 48,207 | 382,343 | +334,136 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 485,877 | 812,195 | +326,318 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,383,820 | 1,707,715 | +323,895 | 0.10 | 0.13 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,240,978 | 1,549,611 | +308,633 | 0.08 | 0.00 | -0.08 | buy |
| MARSHALL WACE, LLP | 0 | 300,013 | +300,013 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,590 | 334,487 | +293,897 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 633,844 | 913,802 | +279,958 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,529,163 | 7,795,610 | +266,447 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,948 | 276,248 | +250,300 | 0.00 | 0.05 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 234,208 | +234,208 | 0.00 | 0.97 | +0.97 | buy |
| Merit Financial Group, LLC | 86,956 | 318,113 | +231,157 | 0.03 | 0.10 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,099 | 312,296 | +213,197 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 198,252 | 399,612 | +201,360 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 724,434 | 919,870 | +195,436 | 0.12 | 0.12 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 194,571 | +194,571 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 814,644 | 999,132 | +184,488 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 864,228 | 1,045,595 | +181,367 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 218,400 | 390,818 | +172,418 | 0.09 | 0.12 | +0.04 | buy |
| FMR LLC | 2,159,603 | 2,326,390 | +166,787 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 486,022 | 628,601 | +142,579 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 23,827 | 163,427 | +139,600 | 0.01 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 557,155 | 694,131 | +136,976 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 271 | 124,798 | +124,527 | 0.00 | 0.97 | +0.97 | buy |
| PRUDENTIAL FINANCIAL INC | 351,890 | 463,825 | +111,935 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 292,114 | 401,748 | +109,634 | 0.11 | 0.17 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,658 | 152,320 | +108,662 | 0.02 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 48,504 | 156,765 | +108,261 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 95,787 | +95,787 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 243,839 | 335,606 | +91,767 | 0.08 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 90,140 | +90,140 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 84,956 | +84,956 | 0.00 | 0.23 | +0.23 | buy |
| Entropy Technologies, LP | 24,365 | 107,851 | +83,486 | 0.06 | 0.21 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,638 | 2,318,236 | +81,598 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 543,465 | 624,023 | +80,558 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,582 | 159,749 | +74,167 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 440,737 | 513,331 | +72,594 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 46,500 | 117,923 | +71,423 | 0.09 | 0.21 | +0.11 | buy |
| FIFTH THIRD BANCORP | 3,426 | 69,836 | +66,410 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,974 | 78,901 | +58,927 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 3,330,771 | 3,388,920 | +58,149 | 0.30 | 0.30 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 31,677 | 88,303 | +56,626 | 0.26 | 0.70 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,875 | 297,156 | +54,281 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,934 | 81,718 | +53,784 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 758,760 | 810,849 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,016 | 173,762 | +51,746 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,344 | 146,446 | +51,102 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 323,499 | 372,600 | +49,101 | 0.02 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 188,856 | 236,324 | +47,468 | 0.03 | 0.04 | +0.01 | buy |
| Three Seasons Wealth, LLC | 13,357 | 59,519 | +46,162 | 0.06 | 0.97 | +0.92 | buy |
| STRS OHIO | 6,312 | 51,303 | +44,991 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,698 | 305,465 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 86,666 | 130,292 | +43,626 | 0.51 | 0.53 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 41,884 | +41,884 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 40,931 | +40,931 | 0.00 | 0.23 | +0.23 | buy |
| Mariner, LLC | 267,697 | 307,928 | +40,231 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,259,677 | 4,299,597 | +39,920 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,084 | 65,978 | +39,894 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 8,262 | 48,098 | +39,836 | 0.01 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,999 | 555,750 | +36,751 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,780 | 91,477 | +35,697 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 80,094 | 115,592 | +35,498 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 450,408 | 485,408 | +35,000 | 0.08 | 0.08 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,776 | +34,776 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 492,377 | 525,533 | +33,156 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,827 | +30,827 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 144,099 | 174,455 | +30,356 | 0.18 | 0.25 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 43,685 | 70,427 | +26,742 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,777 | 31,428 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 0 | 26,500 | +26,500 | 0.00 | 0.65 | +0.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,187 | 483,229 | +26,042 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 144,694 | 169,881 | +25,187 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 290,788 | 315,622 | +24,834 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,204 | 101,714 | +24,510 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,417 | 240,182 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 71,780 | 95,465 | +23,685 | 0.60 | 0.38 | -0.22 | buy |
| Vinva Investment Management Ltd | 25,633 | 49,204 | +23,571 | 0.02 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 192,187 | 215,698 | +23,511 | 0.11 | 0.12 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 23,457 | +23,457 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,321 | 40,840 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 111,970 | 134,413 | +22,443 | 0.13 | 0.10 | -0.03 | buy |
| Convergence Investment Partners, LLC | 48,292 | 69,616 | +21,324 | 0.42 | 0.49 | +0.07 | buy |
| VestGen Advisors, LLC | 0 | 20,374 | +20,374 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,056 | +20,056 | 0.00 | 0.01 | +0.01 | buy |
| Canal Insurance CO | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 48,262 | 67,923 | +19,661 | 0.00 | 0.00 | +0.00 | buy |