| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25,869,468 | 34,220,964 | +8,351,496 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,844,429 | 13,523,714 | +4,679,285 | 0.14 | 0.21 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,661,554 | 8,595,030 | +3,933,476 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,041,526 | 4,022,031 | +2,980,505 | 0.03 | 0.15 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,663 | 2,746,549 | +2,704,886 | 0.00 | 0.25 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,568,496 | 3,939,544 | +2,371,048 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,488,495 | 4,625,557 | +2,137,062 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 800,079 | 2,598,704 | +1,798,625 | 0.02 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 868,646 | 2,407,473 | +1,538,827 | 0.05 | 0.13 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 598,892 | 1,919,169 | +1,320,277 | 0.02 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 1,192,850 | +1,192,850 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,191,721 | +1,191,721 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,901 | 1,099,745 | +1,084,844 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,156,341 | 2,170,644 | +1,014,303 | 0.04 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,924,264 | 7,857,616 | +933,352 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 972,243 | 1,808,422 | +836,179 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 682,886 | 1,448,944 | +766,058 | 0.06 | 0.15 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 5,450,832 | 6,169,934 | +719,102 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 94,630 | 806,153 | +711,523 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 5,565,242 | 6,254,555 | +689,313 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,015,534 | 2,572,375 | +556,841 | 0.04 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,957,084 | 4,505,840 | +548,756 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 416,624 | 928,097 | +511,473 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 502,151 | +502,151 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 331,000 | 821,856 | +490,856 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 5,892,549 | 6,358,556 | +466,007 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 538,763 | 919,763 | +381,000 | 0.09 | 0.16 | +0.07 | buy |
| SEI INVESTMENTS CO | 818,953 | 1,188,666 | +369,713 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 786,115 | 1,152,010 | +365,895 | 0.02 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 252,152 | 535,538 | +283,386 | 0.11 | 0.23 | +0.12 | buy |
| Nuveen, LLC | 1,938,873 | 2,217,484 | +278,611 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 20,656 | 298,535 | +277,879 | 0.01 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 601,885 | 870,039 | +268,154 | 0.16 | 0.24 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 419,311 | 670,977 | +251,666 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 43,581 | 289,720 | +246,139 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 28,900 | 271,400 | +242,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 220,812 | 455,636 | +234,824 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,972,531 | 9,205,989 | +233,458 | 0.36 | 0.39 | +0.02 | buy |
| Andra AP-fonden | 318,600 | 539,400 | +220,800 | 0.10 | 0.18 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 190,188 | +190,188 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 602,613 | 786,307 | +183,694 | 0.32 | 0.44 | +0.12 | buy |
| Quantinno Capital Management LP | 507,151 | 686,774 | +179,623 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,558,174 | 1,732,045 | +173,871 | 0.03 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 159,612 | +159,612 | 0.00 | 0.51 | +0.51 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,576 | 290,563 | +152,987 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 1,007,009 | 1,152,810 | +145,801 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,484,310 | 31,622,278 | +137,968 | 0.13 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,794,677 | 23,923,949 | +129,272 | 0.04 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 38,535 | 166,731 | +128,196 | 0.19 | 0.82 | +0.64 | buy |
| OSSIAM | 41,053 | 163,687 | +122,634 | 0.01 | 0.06 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 42,931 | 162,519 | +119,588 | 0.22 | 0.88 | +0.66 | buy |
| Qsemble Capital Management, LP | 62,316 | 164,280 | +101,964 | 0.14 | 0.42 | +0.28 | buy |
| Verition Fund Management LLC | 45,491 | 146,791 | +101,300 | 0.01 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 86,867 | 182,693 | +95,826 | 0.20 | 0.31 | +0.11 | buy |
| Legal & General Group Plc | 5,712,562 | 5,805,951 | +93,389 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 569,694 | 660,946 | +91,252 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 89,514 | +89,514 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Wealth LLC | 215,598 | 302,164 | +86,566 | 1.36 | 1.81 | +0.45 | buy |
| CIBC WORLD MARKET INC. | 24,853 | 111,135 | +86,282 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 1,681,337 | 1,765,082 | +83,745 | 0.03 | 0.04 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,674 | 90,894 | +83,220 | 0.01 | 0.14 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,708,396 | 1,790,275 | +81,879 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 12,450 | 94,171 | +81,721 | 0.02 | 0.14 | +0.12 | buy |
| Cetera Investment Advisers | 387,309 | 466,013 | +78,704 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 76,927 | +76,927 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 513,447 | 588,591 | +75,144 | 0.03 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 161,554 | 230,382 | +68,828 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 66,735 | +66,735 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 0 | 63,305 | +63,305 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 61,789 | +61,789 | 0.00 | 0.25 | +0.25 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 67,000 | 127,850 | +60,850 | 0.09 | 0.16 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,190 | 105,109 | +59,919 | 0.01 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 305,088 | 364,263 | +59,175 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 699,698 | 756,965 | +57,267 | 0.03 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50,279 | 106,208 | +55,929 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,528 | +54,528 | 0.00 | 0.24 | +0.24 | buy |
| iA Global Asset Management Inc. | 0 | 52,256 | +52,256 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 52,082 | +52,082 | 0.00 | 0.05 | +0.05 | buy |
| 111 Capital | 0 | 49,086 | +49,086 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 3,695,782 | 3,743,025 | +47,243 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 256,083 | 302,321 | +46,238 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,276 | 257,445 | +45,169 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 646,092 | 690,344 | +44,252 | 0.28 | 0.39 | +0.12 | buy |
| Generali Asset Management SPA SGR | 4,636 | 48,826 | +44,190 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 43,415 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 210,791 | 254,103 | +43,312 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 370,494 | 413,541 | +43,047 | 0.14 | 0.14 | +0.01 | buy |
| Argent Trust Co | 209,568 | 251,962 | +42,394 | 0.19 | 0.24 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 14,174 | 56,025 | +41,851 | 0.01 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 103,756 | 144,910 | +41,154 | 0.10 | 0.11 | +0.01 | buy |
| CWM, LLC | 43,760 | 84,643 | +40,883 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 956,761 | 996,563 | +39,802 | 0.15 | 0.15 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51 | 38,895 | +38,844 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 616,151 | 654,153 | +38,002 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,944 | +37,944 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 698,759 | 735,012 | +36,253 | 0.03 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 87,087 | 122,626 | +35,539 | 0.03 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 8,923 | 43,879 | +34,956 | 0.00 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 10,170 | 43,883 | +33,713 | 0.01 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,400 | 42,850 | +33,450 | 0.06 | 0.15 | +0.09 | buy |