| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,580,241 | 3,544,480 | +964,239 | 0.28 | 0.32 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,219,539 | 3,162,052 | +942,513 | 0.20 | 0.19 | -0.01 | buy |
| MORGAN STANLEY | 2,178,422 | 2,830,006 | +651,584 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,228 | 773,753 | +635,525 | 0.02 | 0.11 | +0.09 | buy |
| BlackRock, Inc. | 6,259,789 | 6,844,538 | +584,749 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 838,438 | 1,241,371 | +402,933 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 78,376 | 454,095 | +375,719 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 204,931 | 562,621 | +357,690 | 0.01 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,200,000 | 1,500,000 | +300,000 | 0.20 | 0.21 | +0.01 | buy |
| JPMORGAN CHASE & CO | 265,254 | 534,004 | +268,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,253 | 482,263 | +248,010 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,059,099 | 3,303,397 | +244,298 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,698 | 252,172 | +183,474 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,169 | 546,394 | +182,225 | 0.04 | 0.04 | +0.00 | buy |
| MIROVA | 0 | 148,622 | +148,622 | 0.00 | 0.80 | +0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 509,560 | 654,760 | +145,200 | 0.14 | 0.14 | -0.00 | buy |
| FEDERATED HERMES, INC. | 165,966 | 281,745 | +115,779 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 5,844 | 116,113 | +110,269 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 53,273 | 161,909 | +108,636 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 401,251 | 504,871 | +103,620 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,451 | 228,519 | +93,068 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 551,508 | 642,773 | +91,265 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 6,468 | 94,500 | +88,032 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 75,695 | +75,695 | 0.00 | 0.02 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 71,913 | +71,913 | 0.00 | 0.80 | +0.80 | buy |
| ROYAL BANK OF CANADA | 493,896 | 563,755 | +69,859 | 0.02 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 434,799 | 502,678 | +67,879 | 0.98 | 0.92 | -0.06 | buy |
| Voleon Capital Management LP | 76,224 | 142,899 | +66,675 | 0.28 | 0.41 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,753,909 | 1,813,236 | +59,327 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 115,204 | 170,667 | +55,463 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 50,679 | +50,679 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 0 | 46,764 | +46,764 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 157,733 | 204,380 | +46,647 | 0.10 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,308 | 306,303 | +45,995 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,467 | 87,585 | +40,118 | 0.08 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 631,302 | 670,427 | +39,125 | 0.17 | 0.14 | -0.03 | buy |
| Creative Planning | 21,227 | 57,143 | +35,916 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 39,984 | 72,340 | +32,356 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 30,580 | +30,580 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 107,775 | 137,581 | +29,806 | 0.04 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 27,203 | +27,203 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 271,012 | 295,948 | +24,936 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,840,469 | 1,862,430 | +21,961 | 0.01 | 0.01 | -0.00 | buy |
| Silvant Capital Management LLC | 0 | 21,648 | +21,648 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 658 | 21,972 | +21,314 | 0.00 | 0.01 | +0.00 | buy |
| Night Squared LP | 4,345 | 23,682 | +19,337 | 0.21 | 0.46 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,713 | 446,086 | +18,373 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,989 | 21,322 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,147,988 | 1,165,488 | +17,500 | 0.23 | 0.18 | -0.05 | buy |
| ALLSTATE CORP | 0 | 16,633 | +16,633 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,070 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44,757 | 59,071 | +14,314 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 660,480 | 673,608 | +13,128 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,236 | 70,166 | +12,930 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 76,053 | 88,024 | +11,971 | 0.01 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 170,422 | 182,276 | +11,854 | 1.72 | 1.68 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,645 | 27,018 | +10,373 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 8,535 | 18,614 | +10,079 | 0.18 | 0.18 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 9,971 | +9,971 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 8,827 | 18,300 | +9,473 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,852 | +8,852 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,979 | 56,745 | +8,766 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,827 | 89,290 | +8,463 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 1,710 | 10,107 | +8,397 | 0.04 | 0.13 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 8,198 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,912 | +7,912 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,440 | 11,915 | +7,475 | 0.17 | 0.26 | +0.08 | buy |
| L2 Asset Management, LLC | 7,100 | 14,360 | +7,260 | 0.16 | 0.18 | +0.02 | buy |
| Bell Asset Management Ltd | 22,190 | 29,363 | +7,173 | 1.03 | 1.15 | +0.12 | buy |
| Hixon Zuercher, LLC | 13,245 | 19,958 | +6,713 | 0.70 | 0.83 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,895 | 38,479 | +6,584 | 0.08 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,331 | 152,407 | +6,076 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 5,471 | +5,471 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Investment Management, LLC | 7,608 | 12,987 | +5,379 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,384 | 8,215 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,836 | 36,326 | +4,490 | 0.16 | 0.16 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,077 | 12,502 | +4,425 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 1,944 | 6,243 | +4,299 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 6,752 | 10,996 | +4,244 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 4,050 | +4,050 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,770 | 22,459 | +3,689 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,968 | 21,418 | +3,450 | 0.09 | 0.09 | -0.01 | buy |
| &PARTNERS | 8,987 | 12,427 | +3,440 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,184 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,789 | 4,933 | +3,144 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,423 | 6,560 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,829 | 9,692 | +2,863 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 15,279 | 18,121 | +2,842 | 0.06 | 0.05 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 5,612 | 8,308 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,420 | 181,089 | +2,669 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,579 | 66,993 | +2,414 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,405 | 25,799 | +2,394 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,954 | 4,283 | +2,329 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,146 | 3,431 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,332 | 8,610 | +2,278 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,460 | 7,712 | +2,252 | 0.01 | 0.01 | +0.00 | buy |