| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,150,830 | 9,651,024 | +4,500,194 | 0.24 | 0.43 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,109,016 | 7,771,945 | +3,662,929 | 0.17 | 0.29 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 7,907,686 | 11,506,173 | +3,598,487 | 0.46 | 0.67 | +0.22 | buy |
| JPMORGAN CHASE & CO | 2,768,033 | 4,732,556 | +1,964,523 | 0.01 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,225,474 | +1,225,474 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 1,754,483 | 2,867,337 | +1,112,854 | 0.11 | 0.18 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,615,443 | 7,554,196 | +938,753 | 0.11 | 0.13 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 938,549 | +938,549 | 0.00 | 0.39 | +0.39 | buy |
| Ninety One UK Ltd | 0 | 892,203 | +892,203 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 540,490 | 1,422,714 | +882,224 | 0.07 | 0.16 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 8,123,382 | 8,976,963 | +853,581 | 0.09 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 61,215,505 | 61,968,733 | +753,228 | 0.08 | 0.09 | +0.01 | buy |
| Junto Capital Management LP | 0 | 661,995 | +661,995 | 0.00 | 1.15 | +1.15 | buy |
| FEDERATED HERMES, INC. | 348,366 | 960,230 | +611,864 | 0.05 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 8,312,273 | 8,844,318 | +532,045 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 867,858 | 1,390,542 | +522,684 | 0.09 | 0.13 | +0.03 | buy |
| Tidal Investments LLC | 69,966 | 586,189 | +516,223 | 0.02 | 0.15 | +0.13 | buy |
| BESSEMER GROUP INC | 3,141,632 | 3,631,740 | +490,108 | 0.38 | 0.47 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,975,909 | 17,461,777 | +485,868 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,196,944 | 4,644,346 | +447,402 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 1,822,092 | 2,205,590 | +383,498 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 2,536,371 | 2,887,018 | +350,647 | 0.14 | 0.15 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 265,311 | 609,044 | +343,733 | 0.07 | 0.21 | +0.13 | buy |
| Capital World Investors | 1,262,511 | 1,605,884 | +343,373 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,004,686 | 1,293,679 | +288,993 | 0.09 | 0.11 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 8,347 | 259,004 | +250,657 | 0.01 | 0.28 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,960 | 538,988 | +237,028 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,621,646 | 3,843,328 | +221,682 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 91,659 | 307,319 | +215,660 | 0.09 | 0.31 | +0.23 | buy |
| Holocene Advisors, LP | 563,000 | 774,723 | +211,723 | 0.09 | 0.15 | +0.06 | buy |
| Tredje AP-fonden | 0 | 200,120 | +200,120 | 0.00 | 0.09 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 173,175 | +173,175 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 170,136 | +170,136 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 366,911 | 535,160 | +168,249 | 0.09 | 0.20 | +0.12 | buy |
| SEI INVESTMENTS CO | 268,804 | 433,321 | +164,517 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,528,790 | 4,686,321 | +157,531 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 3,564,910 | 3,721,638 | +156,728 | 0.27 | 0.32 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,254 | 156,516 | +147,262 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 701,654 | 842,825 | +141,171 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 302,588 | 441,623 | +139,035 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 444,211 | 579,803 | +135,592 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,917,952 | 3,052,283 | +134,331 | 0.89 | 1.05 | +0.15 | buy |
| Pictet Asset Management Holding SA | 3,155,993 | 3,287,041 | +131,048 | 0.24 | 0.28 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 257,080 | 380,130 | +123,050 | 0.17 | 0.17 | -0.00 | buy |
| Vinva Investment Management Ltd | 477,174 | 599,366 | +122,192 | 0.48 | 0.59 | +0.11 | buy |
| Inspire Investing, LLC | 0 | 106,964 | +106,964 | 0.00 | 0.85 | +0.85 | buy |
| FIFTH THIRD BANCORP | 21,187 | 128,125 | +106,938 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,148,564 | 1,252,611 | +104,047 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 104,051 | 200,000 | +95,949 | 0.08 | 0.15 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,443 | 164,859 | +95,416 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 572,523 | 667,557 | +95,034 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 169,966 | 261,458 | +91,492 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,409,465 | 1,496,700 | +87,235 | 0.07 | 0.08 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 664,371 | 751,418 | +87,047 | 0.21 | 0.27 | +0.05 | buy |
| CX Institutional | 7,472 | 94,043 | +86,571 | 0.02 | 0.23 | +0.22 | buy |
| Investment Management Corp of Ontario | 48,451 | 133,945 | +85,494 | 0.05 | 0.14 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 10,938 | 95,788 | +84,850 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,955,415 | 3,038,555 | +83,140 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 75,528 | 157,306 | +81,778 | 0.05 | 0.08 | +0.03 | buy |
| Pacer Advisors, Inc. | 339,482 | 417,286 | +77,804 | 0.04 | 0.00 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 390,492 | 466,647 | +76,155 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,047,940 | 1,122,679 | +74,739 | 0.18 | 0.19 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 142,592 | 216,269 | +73,677 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 356,949 | 430,179 | +73,230 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 83,432 | 156,274 | +72,842 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,784,800 | 1,855,100 | +70,300 | 0.08 | 0.09 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 227,121 | 292,863 | +65,742 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,150,161 | 1,213,433 | +63,272 | 0.20 | 0.22 | +0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 5,468 | 61,556 | +56,088 | 0.03 | 0.37 | +0.34 | buy |
| Convergence Investment Partners, LLC | 0 | 55,978 | +55,978 | 0.00 | 0.75 | +0.75 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,626 | 117,101 | +55,475 | 0.23 | 0.18 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 539,286 | 594,447 | +55,161 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 433,101 | 488,094 | +54,993 | 0.20 | 0.20 | +0.00 | buy |
| Empower Advisory Group, LLC | 966,752 | 1,020,338 | +53,586 | 0.21 | 0.22 | +0.01 | buy |
| Ruffer LLP | 0 | 52,456 | +52,456 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 145,241 | 197,125 | +51,884 | 0.03 | 0.04 | +0.01 | buy |
| Ardmore Road Asset Management LP | 271,748 | 321,200 | +49,452 | 1.64 | 1.73 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 294,600 | 344,000 | +49,400 | 0.09 | 0.11 | +0.02 | buy |
| Maytus Capital Management, LLC | 54,500 | 102,323 | +47,823 | 1.02 | 1.49 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,771 | 128,175 | +47,404 | 0.04 | 0.05 | +0.02 | buy |
| Summit Financial, LLC | 4,858 | 51,529 | +46,671 | 0.01 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 2,650 | 48,984 | +46,334 | 0.05 | 0.52 | +0.47 | buy |
| LGT Fund Management Co Ltd. | 44,400 | 89,819 | +45,419 | 0.28 | 0.32 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 43,386 | +43,386 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 348,250 | 390,994 | +42,744 | 0.08 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 183,117 | 224,350 | +41,233 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 40,746 | +40,746 | 0.00 | 0.07 | +0.07 | buy |
| Oxbow Advisors, LLC | 0 | 40,178 | +40,178 | 0.00 | 0.28 | +0.28 | buy |
| Main Management ETF Advisors, LLC | 0 | 35,685 | +35,685 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 294,476 | 328,975 | +34,499 | 0.12 | 0.14 | +0.02 | buy |
| Warther Private Wealth, LLC | 186,915 | 219,927 | +33,012 | 3.55 | 4.21 | +0.67 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 32,040 | +32,040 | 0.00 | 0.69 | +0.69 | buy |
| Federation des caisses Desjardins du Quebec | 107,032 | 138,360 | +31,328 | 0.03 | 0.04 | +0.01 | buy |
| Fulcrum Capital LLC | 144,106 | 174,592 | +30,486 | 2.30 | 3.10 | +0.80 | buy |
| OSSIAM | 691,803 | 722,143 | +30,340 | 1.10 | 1.04 | -0.06 | buy |
| Employees Retirement System of Texas | 93,293 | 123,467 | +30,174 | 0.06 | 0.09 | +0.03 | buy |
| Stelac Advisory Services LLC | 0 | 28,748 | +28,748 | 0.00 | 0.47 | +0.47 | buy |
| Integrated Wealth Concepts LLC | 16,695 | 42,817 | +26,122 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 173,688 | 199,740 | +26,052 | 0.20 | 0.24 | +0.04 | buy |
| Oribel Capital Management, LP | 0 | 25,900 | +25,900 | 0.00 | 0.32 | +0.32 | buy |