| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,195,394 | 4,183,117 | +987,723 | 0.06 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,735 | 967,087 | +907,352 | 0.01 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,655 | 443,285 | +411,630 | 0.01 | 0.17 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 329,273 | +329,273 | 0.00 | 0.15 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 0 | 234,765 | +234,765 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,007 | +198,007 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 273,940 | 464,179 | +190,239 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 189,917 | +189,917 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 197,838 | 350,344 | +152,506 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,168,102 | 1,305,211 | +137,109 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,865 | 215,109 | +135,244 | 0.04 | 0.10 | +0.06 | buy |
| Neuberger Berman Group LLC | 2,020,014 | 2,133,402 | +113,388 | 0.18 | 0.19 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 103,419 | +103,419 | 0.00 | 0.54 | +0.54 | buy |
| Invesco Ltd. | 90,345 | 191,564 | +101,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 93,220 | +93,220 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,300 | 113,482 | +92,182 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,740,046 | 1,822,097 | +82,051 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 228,592 | 297,536 | +68,944 | 0.04 | 0.05 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 62,700 | +62,700 | 0.00 | 3.29 | +3.29 | buy |
| D. E. Shaw & Co., Inc. | 11,165 | 67,054 | +55,889 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 50,778 | 104,354 | +53,576 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,987 | +50,987 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 21,489 | 69,255 | +47,766 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 46,906 | +46,906 | 0.00 | 1.31 | +1.31 | buy |
| LORD, ABBETT & CO. LLC | 255,000 | 301,603 | +46,603 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 34,692 | 79,712 | +45,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,180 | 129,875 | +42,695 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,464 | 86,439 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,600 | 43,645 | +40,045 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,216 | +39,216 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,441 | +38,441 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 15,206 | 51,821 | +36,615 | 0.08 | 0.27 | +0.19 | buy |
| FMR LLC | 17,034 | 52,650 | +35,616 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 19,720 | 54,204 | +34,484 | 0.08 | 0.21 | +0.13 | buy |
| Jump Financial, LLC | 0 | 33,350 | +33,350 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,812 | 41,932 | +32,120 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,123 | 98,167 | +31,044 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 30,559 | +30,559 | 0.00 | 0.40 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 80,382 | 110,750 | +30,368 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 0 | 29,748 | +29,748 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 76,937 | 106,653 | +29,716 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 910,776 | 940,155 | +29,379 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,235 | +29,235 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 248,981 | 276,902 | +27,921 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,423 | 593,082 | +26,659 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,047 | 74,421 | +25,374 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,949 | +23,949 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,765 | 40,538 | +22,773 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,109 | 24,732 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 35,125 | 57,639 | +22,514 | 0.27 | 0.45 | +0.18 | buy |
| Magnetar Financial LLC | 0 | 21,910 | +21,910 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 21,660 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,507 | 34,533 | +19,026 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,931 | +18,931 | 0.00 | 0.17 | +0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,847 | +18,847 | 0.00 | 0.36 | +0.36 | buy |
| Camarda Financial Advisors, LLC | 0 | 18,624 | +18,624 | 0.00 | 0.79 | +0.79 | buy |
| Handelsbanken Fonder AB | 81,478 | 99,613 | +18,135 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,356 | +16,356 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 16,213 | +16,213 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 19,190 | 35,185 | +15,995 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 98,589 | 114,369 | +15,780 | 0.16 | 0.16 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,791 | 23,368 | +15,577 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 12,763 | 27,787 | +15,024 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,543 | 25,147 | +14,604 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,187 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,747 | +13,747 | 0.00 | 0.02 | +0.02 | buy |
| Cypress Capital Management LLC (WY) | 0 | 13,300 | +13,300 | 0.00 | 1.53 | +1.53 | buy |
| AXQ CAPITAL, LP | 0 | 13,242 | +13,242 | 0.00 | 0.33 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,057 | +13,057 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 765,149 | 777,531 | +12,382 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,499 | 37,018 | +11,519 | 0.02 | 0.03 | +0.01 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 25,054 | 36,238 | +11,184 | 1.77 | 2.28 | +0.50 | buy |
| Atria Investments, Inc | 14,535 | 25,510 | +10,975 | 0.02 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,819 | +10,819 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 926,712 | 937,333 | +10,621 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.07 | +0.07 | buy |
| Donor Advised Charitable Giving, Inc. | 0 | 10,104 | +10,104 | 0.00 | 0.03 | +0.03 | buy |
| Alaethes Wealth, LLC | 0 | 9,992 | +9,992 | 0.00 | 0.44 | +0.44 | buy |
| Engineers Gate Manager LP | 0 | 9,792 | +9,792 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 9,751 | +9,751 | 0.00 | 0.12 | +0.12 | buy |
| US BANCORP \DE\ | 57,344 | 67,087 | +9,743 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 13,046 | 22,104 | +9,058 | 0.03 | 0.07 | +0.04 | buy |
| Ionic Capital Management LLC | 0 | 8,967 | +8,967 | 0.00 | 0.51 | +0.51 | buy |
| Scientech Research LLC | 0 | 8,673 | +8,673 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Capital LLC | 10,863 | 19,532 | +8,669 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 8,389 | +8,389 | 0.00 | 0.36 | +0.36 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 581,554 | 589,807 | +8,253 | 9.55 | 10.33 | +0.78 | buy |
| Merit Financial Group, LLC | 1,887 | 10,064 | +8,177 | 0.01 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 15,149 | 23,244 | +8,095 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 7,700 | +7,700 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 7,340 | +7,340 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 7,155 | +7,155 | 0.00 | 0.48 | +0.48 | buy |
| Capital Wealth Planning, LLC | 14,877 | 21,560 | +6,683 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 14,940 | 21,623 | +6,683 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,547 | +6,547 | 0.00 | 0.14 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 6,447 | +6,447 | 0.00 | 0.24 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 35,640 | 41,970 | +6,330 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 6,006 | +6,006 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 591,227 | 597,122 | +5,895 | 0.01 | 0.01 | -0.00 | buy |