| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 11,370,892 | +11,370,892 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 7,567,798 | +7,567,798 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,771,683 | 13,323,577 | +3,551,894 | 0.09 | 0.11 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 25,240 | 3,078,000 | +3,052,760 | 0.00 | 0.44 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,169,853 | 21,609,478 | +2,439,625 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 749,450 | 2,330,906 | +1,581,456 | 0.09 | 0.24 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171,911 | 1,604,274 | +1,432,363 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,503,560 | 12,834,310 | +1,330,750 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,688,468 | 3,645,310 | +956,842 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 672,663 | 1,519,065 | +846,402 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,097,274 | 1,901,818 | +804,544 | 0.01 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 700,872 | +700,872 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,738 | 936,685 | +638,947 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 1,998,342 | 2,628,211 | +629,869 | 0.09 | 0.14 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 554,458 | +554,458 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 383,324 | 882,353 | +499,029 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 1,074,347 | 1,560,479 | +486,132 | 0.04 | 0.07 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,810 | 502,929 | +467,119 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 1,018,388 | 1,445,438 | +427,050 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 787,076 | 1,196,220 | +409,144 | 0.23 | 0.34 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 10,331,152 | 10,734,951 | +403,799 | 0.43 | 0.46 | +0.04 | buy |
| Allianz Asset Management GmbH | 11,206,538 | 11,596,738 | +390,200 | 0.25 | 0.25 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 374,413 | +374,413 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 247,483 | 613,745 | +366,262 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 125,511 | 457,325 | +331,814 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 695,191 | 1,016,949 | +321,758 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,473 | 315,394 | +307,921 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 453,240 | 730,331 | +277,091 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 19,196 | 276,012 | +256,816 | 0.01 | 0.20 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,802 | 265,673 | +252,871 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,953,016 | 3,199,270 | +246,254 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 210,770 | 449,689 | +238,919 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 1,363,694 | 1,595,748 | +232,054 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 2,750,423 | 2,981,977 | +231,554 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 949,376 | 1,170,636 | +221,260 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 515,793 | 711,751 | +195,958 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 460,780 | 647,444 | +186,664 | 0.04 | 0.07 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 17,479 | 202,995 | +185,516 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 385,874 | 566,549 | +180,675 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 350,573 | 521,145 | +170,572 | 0.03 | 0.06 | +0.02 | buy |
| Arjuna Capital | 0 | 161,555 | +161,555 | 0.00 | 0.86 | +0.86 | buy |
| Creative Planning | 379,751 | 530,381 | +150,630 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,574,375 | 2,712,345 | +137,970 | 0.15 | 0.15 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 364,309 | 497,986 | +133,677 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 5,930,065 | 6,063,700 | +133,635 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 139,820 | 270,740 | +130,920 | 0.38 | 0.42 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,262 | 342,521 | +130,259 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 124,870 | 252,778 | +127,908 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 318,698 | 439,632 | +120,934 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,569 | +119,569 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 6,447 | 117,232 | +110,785 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 371,905 | 482,509 | +110,604 | 0.07 | 0.11 | +0.04 | buy |
| ASSETMARK, INC | 298,052 | 393,484 | +95,432 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,010,372 | 1,100,979 | +90,607 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 89,256 | +89,256 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 86,096 | +86,096 | 0.00 | 0.01 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 85,140 | +85,140 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 85,124 | +85,124 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 81,979 | +81,979 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,263,951 | 1,344,941 | +80,990 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,547 | 105,098 | +75,551 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 75,520 | +75,520 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 148,786 | 223,241 | +74,455 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 73,700 | +73,700 | 0.00 | 1.12 | +1.12 | buy |
| FIRST TRUST ADVISORS LP | 919,035 | 984,876 | +65,841 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 272,615 | 335,153 | +62,538 | 2.84 | 3.75 | +0.91 | buy |
| Tidal Investments LLC | 32,611 | 93,491 | +60,880 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 257,750 | 315,158 | +57,408 | 0.17 | 0.20 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 272,154 | 325,778 | +53,624 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,610 | 275,880 | +53,270 | 0.10 | 0.13 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 80,811 | 133,736 | +52,925 | 0.09 | 0.17 | +0.08 | buy |
| Brevan Howard Capital Management LP | 119,575 | 171,881 | +52,306 | 0.02 | 0.06 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 50,512 | +50,512 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,993 | 1,086,198 | +50,205 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 50,120 | +50,120 | 0.00 | 0.20 | +0.20 | buy |
| Diversified Trust Co | 100,906 | 150,406 | +49,500 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,005,590 | 1,054,210 | +48,620 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 156,163 | 202,165 | +46,002 | 0.05 | 0.08 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 7,835 | 52,385 | +44,550 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 43,999 | +43,999 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 667,151 | 710,992 | +43,841 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,163,958 | 2,207,728 | +43,770 | 0.49 | 0.53 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 76,961 | 119,645 | +42,684 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 222,576 | 264,858 | +42,282 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 169,230 | 210,601 | +41,371 | 0.23 | 0.28 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 199,857 | 240,064 | +40,207 | 0.07 | 0.08 | +0.02 | buy |
| Vise Technologies, Inc. | 17,258 | 57,459 | +40,201 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 19,608 | 58,339 | +38,731 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 20,878 | 58,391 | +37,513 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,002 | 52,841 | +36,839 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 32,367 | 68,516 | +36,149 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 35,729 | +35,729 | 0.00 | 0.04 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,385 | 39,683 | +34,298 | 0.01 | 0.10 | +0.09 | buy |
| Cetera Investment Advisers | 132,615 | 166,282 | +33,667 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 74,027 | 106,438 | +32,411 | 0.23 | 0.24 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 321,216 | 352,989 | +31,773 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 114,136 | 145,824 | +31,688 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 93,801 | 123,412 | +29,611 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 27,028 | +27,028 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 25,282 | +25,282 | 0.00 | 0.01 | +0.01 | buy |