| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,397,879 | 8,844,429 | +7,446,550 | 0.03 | 0.14 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355,907 | 2,563,492 | +2,207,585 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 5,940,311 | 8,026,842 | +2,086,531 | 0.32 | 0.42 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,211,562 | 45,999,521 | +1,787,959 | 0.18 | 0.20 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 367,280 | 2,078,861 | +1,711,581 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,095,432 | 10,449,629 | +1,354,197 | 0.05 | 0.05 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,059,808 | +1,059,808 | 0.00 | 1.24 | +1.24 | buy |
| JPMORGAN CHASE & CO | 24,867,561 | 25,869,468 | +1,001,907 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,832 | 937,431 | +922,599 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 45,335 | 682,886 | +637,551 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 602,613 | +602,613 | 0.00 | 0.32 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 993,893 | 1,558,174 | +564,281 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,051,412 | 1,568,496 | +517,084 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,168,355 | 4,661,554 | +493,199 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 18,654,358 | 19,120,461 | +466,103 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,535,031 | 2,000,651 | +465,620 | 0.04 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 614,458 | 1,069,822 | +455,364 | 0.08 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,852,124 | 8,245,179 | +393,055 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,092,742 | 31,484,310 | +391,568 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 5,202,130 | 5,565,242 | +363,112 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 13,369 | 370,494 | +357,125 | 0.01 | 0.14 | +0.13 | buy |
| Trexquant Investment LP | 246,617 | 601,885 | +355,268 | 0.06 | 0.16 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,604,683 | 1,930,680 | +325,997 | 1.02 | 1.28 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 8,647,149 | 8,972,531 | +325,382 | 0.32 | 0.36 | +0.04 | buy |
| Assenagon Asset Management S.A. | 25,242 | 331,000 | +305,758 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 646,233 | 932,227 | +285,994 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,174,626 | 10,448,069 | +273,443 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 219,782 | 428,242 | +208,460 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 584,361 | 791,212 | +206,851 | 0.03 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 18,955 | 215,890 | +196,935 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 355,617 | 537,845 | +182,228 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 619,092 | 795,326 | +176,234 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 78,443 | 252,152 | +173,709 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 984,389 | 1,156,341 | +171,952 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,428,091 | 2,599,974 | +171,883 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 3,212,275 | 3,375,627 | +163,352 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 394,313 | 550,341 | +156,028 | 0.11 | 0.11 | -0.00 | buy |
| Numerai GP LLC | 11,271 | 165,808 | +154,537 | 0.05 | 0.56 | +0.52 | buy |
| Aberdeen Group plc | 727,332 | 878,732 | +151,400 | 0.03 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,321,956 | 1,461,042 | +139,086 | 0.16 | 0.17 | +0.01 | buy |
| SEI INVESTMENTS CO | 683,674 | 818,953 | +135,279 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 133,000 | +133,000 | 0.00 | 0.11 | +0.11 | buy |
| Inspire Advisors, LLC | 0 | 132,634 | +132,634 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,544,586 | 1,673,382 | +128,796 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 103,795 | 220,812 | +117,017 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,021 | 180,708 | +116,687 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 129,152 | 244,610 | +115,458 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,594,721 | 1,708,396 | +113,675 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 351,423 | 461,993 | +110,570 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,685,128 | 23,794,677 | +109,549 | 0.04 | 0.04 | -0.00 | buy |
| Fieldview Capital Management, LLC | 104,343 | 210,204 | +105,861 | 0.32 | 0.75 | +0.43 | buy |
| NewEdge Advisors, LLC | 113,247 | 212,812 | +99,565 | 0.01 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 62,353 | 160,656 | +98,303 | 0.02 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 58,351 | 150,415 | +92,064 | 0.06 | 0.15 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 86,100 | +86,100 | 0.00 | 0.32 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 851,206 | 935,719 | +84,513 | 0.07 | 0.08 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 535,081 | 616,151 | +81,070 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 426,132 | 507,151 | +81,019 | 0.06 | 0.05 | -0.01 | buy |
| Oak Thistle LLC | 0 | 80,305 | +80,305 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,428 | 560,490 | +80,062 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 567,715 | 646,092 | +78,377 | 0.31 | 0.28 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,177,785 | 2,256,080 | +78,295 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 879,274 | 956,761 | +77,487 | 0.15 | 0.15 | -0.00 | buy |
| Cerity Partners LLC | 497,075 | 569,694 | +72,619 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 635,359 | 698,759 | +63,400 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,683 | +62,683 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 62,316 | +62,316 | 0.00 | 0.14 | +0.14 | buy |
| Vinva Investment Management Ltd | 0 | 59,635 | +59,635 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 226,191 | 284,938 | +58,747 | 0.14 | 0.07 | -0.06 | buy |
| Voleon Capital Management LP | 0 | 58,574 | +58,574 | 0.00 | 0.08 | +0.08 | buy |
| Waterloo Capital, L.P. | 0 | 57,603 | +57,603 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 2,341,821 | 2,397,169 | +55,348 | 0.07 | 0.07 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 53,172 | +53,172 | 0.00 | 0.23 | +0.23 | buy |
| Commonwealth Retirement Investments LLC | 0 | 50,805 | +50,805 | 0.00 | 0.45 | +0.45 | buy |
| Versor Investments LP | 13,060 | 63,242 | +50,182 | 0.05 | 0.26 | +0.22 | buy |
| BLAIR WILLIAM & CO/IL | 249,692 | 299,533 | +49,841 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,632,811 | 1,680,417 | +47,606 | 0.69 | 0.71 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 45,022 | +45,022 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 44,414 | +44,414 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 779,618 | 823,280 | +43,662 | 0.12 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 663,429 | 705,810 | +42,381 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,663 | +41,663 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 828,245 | 868,646 | +40,401 | 0.04 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 342,263 | 382,468 | +40,205 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 134,297 | 173,410 | +39,113 | 0.04 | 0.05 | +0.00 | buy |
| Sciencast Management LP | 0 | 38,535 | +38,535 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,452 | 261,859 | +37,407 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 69,420 | 103,756 | +34,336 | 0.05 | 0.10 | +0.05 | buy |
| CONTINENTAL ADVISORS LLC | 143,500 | 177,000 | +33,500 | 2.31 | 2.98 | +0.67 | buy |
| DRW Securities, LLC | 0 | 32,365 | +32,365 | 0.00 | 0.05 | +0.05 | buy |
| Mount Lucas Management LP | 0 | 31,822 | +31,822 | 0.00 | 0.36 | +0.36 | buy |
| Creative Planning | 224,587 | 256,083 | +31,496 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,102 | +31,102 | 0.00 | 0.06 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,054 | +31,054 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 976,285 | 1,007,009 | +30,724 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 63,599 | 94,274 | +30,675 | 0.07 | 0.08 | +0.01 | buy |
| Qtron Investments LLC | 0 | 30,053 | +30,053 | 0.00 | 0.09 | +0.09 | buy |
| Huber Capital Management LLC | 249,545 | 279,545 | +30,000 | 1.02 | 1.12 | +0.10 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 25,860 | 54,888 | +29,028 | 0.44 | 0.86 | +0.43 | buy |
| Pacer Advisors, Inc. | 46,415 | 73,573 | +27,158 | 0.00 | 0.00 | +0.00 | buy |