| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 3,950,000 | +3,950,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,341 | 3,838,852 | +3,776,511 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 16,812,581 | 18,006,164 | +1,193,583 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 43,478 | 1,131,193 | +1,087,715 | 0.09 | 2.11 | +2.02 | buy |
| STATE STREET CORP | 6,056,565 | 7,115,667 | +1,059,102 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,614,015 | 4,515,973 | +901,958 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 780,114 | 1,679,369 | +899,255 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 864,908 | +864,908 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,365 | 766,442 | +751,077 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 498,385 | 1,214,712 | +716,327 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,026 | 4,220,052 | +630,026 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 482,713 | +482,713 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 463,116 | +463,116 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 178,180 | 636,011 | +457,831 | 0.10 | 0.37 | +0.27 | buy |
| CITIGROUP INC | 111,579 | 548,021 | +436,442 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 530,751 | 965,371 | +434,620 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,425,456 | 1,822,248 | +396,792 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,021,403 | 2,381,252 | +359,849 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,174 | 452,834 | +358,660 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,202 | 420,244 | +344,042 | 0.00 | 0.03 | +0.02 | buy |
| Orbis Allan Gray Ltd | 0 | 343,305 | +343,305 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 373,926 | 664,864 | +290,938 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,880 | 579,120 | +287,240 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,260 | 312,842 | +277,582 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,500 | 349,200 | +235,700 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 179,707 | +179,707 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 318,727 | 466,411 | +147,684 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 145,463 | +145,463 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,964,547 | 2,087,368 | +122,821 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 156,673 | 278,598 | +121,925 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 937 | 104,734 | +103,797 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 149,522 | 246,573 | +97,051 | 1.19 | 1.18 | -0.01 | buy |
| Gotham Asset Management, LLC | 74,697 | 167,878 | +93,181 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 91,485 | +91,485 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,133 | 247,897 | +87,764 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 78,260 | 155,831 | +77,571 | 0.06 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,225 | 1,445,145 | +76,920 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,504 | 270,061 | +75,557 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 80,581 | 152,465 | +71,884 | 0.08 | 0.10 | +0.02 | buy |
| Rafferty Asset Management, LLC | 112,698 | 173,157 | +60,459 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 482,148 | 541,811 | +59,663 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 252,313 | 311,951 | +59,638 | 0.07 | 0.09 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,542 | 59,591 | +58,049 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 46,064 | +46,064 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,017 | 324,147 | +43,130 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 41,555 | +41,555 | 0.00 | 11.10 | +11.10 | buy |
| Sciencast Management LP | 0 | 40,798 | +40,798 | 0.00 | 0.20 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,275 | 102,667 | +38,392 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,277 | 115,243 | +36,966 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 33,812 | +33,812 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,286,681 | 1,320,369 | +33,688 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,180 | 163,936 | +30,756 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,183 | 165,837 | +30,654 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,717 | 57,952 | +29,235 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,745,218 | 8,774,069 | +28,851 | 0.07 | 0.07 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,507 | +27,507 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 26,829 | +26,829 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 404,997 | 431,151 | +26,154 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 75,519 | 101,103 | +25,584 | 0.46 | 0.66 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,782 | 119,282 | +24,500 | 0.00 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 21,573 | +21,573 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 20,997 | +20,996 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 348,819 | 368,372 | +19,553 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,851 | 50,359 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,298 | +19,298 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 18,260 | +18,260 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 147,688 | 164,420 | +16,732 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 16,704 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 95,579 | 112,110 | +16,531 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 159,410 | 175,508 | +16,098 | 0.05 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,362 | 46,457 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 27,490 | 43,449 | +15,959 | 0.16 | 0.44 | +0.28 | buy |
| LPL Financial LLC | 215,644 | 231,259 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 708,044 | 723,049 | +15,005 | 0.04 | 0.05 | +0.01 | buy |
| Aureus Asset Management, LLC | 701,410 | 716,053 | +14,643 | 1.64 | 1.84 | +0.20 | buy |
| Tidal Investments LLC | 8,891 | 22,729 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,571 | +13,571 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 13,000 | +13,000 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,951 | +12,951 | 0.00 | 0.20 | +0.20 | buy |
| Retirement Systems of Alabama | 161,822 | 174,536 | +12,714 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 7,635 | 20,347 | +12,712 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,087 | 157,526 | +12,439 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,992 | 28,190 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,900 | +9,900 | 0.00 | 0.04 | +0.04 | buy |
| PITTENGER & ANDERSON INC | 0 | 9,775 | +9,775 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,275 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 58,076 | 67,229 | +9,153 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,090 | +9,090 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,876 | +8,876 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,478 | 20,748 | +8,270 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 198,991 | 207,071 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,985 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 7,605 | 15,576 | +7,971 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 94,203 | 101,715 | +7,512 | 0.10 | 0.13 | +0.03 | buy |
| Sterling Capital Management LLC | 7,552 | 14,837 | +7,285 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,204 | +7,204 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |