| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,738,233 | +3,738,233 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 16,248 | 2,620,159 | +2,603,911 | 0.00 | 0.31 | +0.31 | buy |
| BAMCO INC /NY/ | 1,226,430 | 3,784,278 | +2,557,848 | 0.20 | 0.26 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,912,066 | +1,912,066 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,486,769 | 3,247,121 | +1,760,352 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 7,414,801 | 8,851,302 | +1,436,501 | 0.05 | 0.03 | -0.02 | buy |
| Allianz Asset Management GmbH | 3,372,205 | 4,617,148 | +1,244,943 | 0.21 | 0.20 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 165,017 | 1,314,699 | +1,149,682 | 0.05 | 0.30 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,720,933 | 3,786,633 | +1,065,700 | 0.62 | 0.63 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,696 | 1,071,742 | +969,046 | 0.01 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 254,692 | 1,193,902 | +939,210 | 0.02 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 14,240,118 | 15,159,570 | +919,452 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,340,174 | 11,184,424 | +844,250 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,743,086 | 2,544,627 | +801,541 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,769,863 | 2,466,828 | +696,965 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,537,416 | 9,052,131 | +514,715 | 0.36 | 0.26 | -0.10 | buy |
| BANK OF NOVA SCOTIA | 927,855 | 1,426,278 | +498,423 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 2,864,789 | 3,281,533 | +416,744 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 617,579 | 984,582 | +367,003 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 55,996 | 393,665 | +337,669 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 225,751 | 561,379 | +335,628 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,843,511 | 3,172,181 | +328,670 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 59,263 | 351,210 | +291,947 | 0.03 | 0.13 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,032 | 366,554 | +279,522 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 963,991 | 1,225,230 | +261,239 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 566,645 | 822,268 | +255,623 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 228,299 | +228,299 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,453,095 | 1,665,995 | +212,900 | 0.12 | 0.11 | -0.02 | buy |
| HRT FINANCIAL LP | 414,173 | 610,793 | +196,620 | 0.06 | 0.05 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,574,544 | 1,761,201 | +186,657 | 0.47 | 0.41 | -0.06 | buy |
| FORA Capital, LLC | 34,387 | 209,530 | +175,143 | 0.14 | 0.66 | +0.53 | buy |
| Gotham Asset Management, LLC | 264,840 | 434,374 | +169,534 | 0.04 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 164,608 | +164,608 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 88,110 | 238,280 | +150,170 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 121,657 | 261,177 | +139,520 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,163,528 | 1,301,245 | +137,717 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 308,889 | 439,650 | +130,761 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 118,058 | +118,058 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 6,900 | 118,600 | +111,700 | 0.04 | 0.99 | +0.95 | buy |
| BANK OF MONTREAL /CAN/ | 199,169 | 310,352 | +111,183 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 199,894 | 310,361 | +110,467 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 836,615 | 946,999 | +110,384 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 109,218 | +109,218 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 67,442 | 171,896 | +104,454 | 0.06 | 0.10 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 608,593 | 710,484 | +101,891 | 0.61 | 0.54 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 418,473 | 516,412 | +97,939 | 0.03 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,371,114 | 1,464,022 | +92,908 | 0.48 | 0.35 | -0.13 | buy |
| CWA Asset Management Group, LLC | 0 | 88,730 | +88,730 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 41,831 | 129,024 | +87,193 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 82,950 | +82,950 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,001,407 | 2,078,240 | +76,833 | 0.42 | 0.33 | -0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 14,662 | 83,566 | +68,904 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 467,480 | 533,993 | +66,513 | 0.01 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 103,008 | 169,014 | +66,006 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 65,073 | +65,073 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 95,002 | 156,171 | +61,169 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,780,266 | 3,840,468 | +60,202 | 0.04 | 0.03 | -0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 82,547 | 141,531 | +58,984 | 0.06 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,972 | 80,883 | +50,911 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,401,549 | 1,452,001 | +50,452 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 164,607 | 214,852 | +50,245 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 714,432 | 759,657 | +45,225 | 0.03 | 0.02 | -0.01 | buy |
| Arax Advisory Partners | 2,318 | 44,307 | +41,989 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 767,971 | 807,781 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 462,016 | 501,548 | +39,532 | 0.02 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,084 | 60,517 | +39,433 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 196,482 | 235,216 | +38,734 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 684,149 | 722,081 | +37,932 | 0.02 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 225,967 | 260,892 | +34,925 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 922,019 | 956,556 | +34,537 | 0.06 | 0.04 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 33,805 | +33,805 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 33,142 | +33,142 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 112,400 | 144,600 | +32,200 | 0.02 | 0.01 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 81,825 | 112,825 | +31,000 | 2.73 | 3.06 | +0.33 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,731 | 70,260 | +30,529 | 0.16 | 0.17 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,440 | 111,175 | +29,735 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 54,690 | 82,228 | +27,538 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 86,541 | 113,612 | +27,071 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 52,285 | 78,809 | +26,524 | 0.36 | 0.40 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 123,192 | 149,414 | +26,222 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 25,177 | +25,177 | 0.00 | 0.12 | +0.12 | buy |
| Convergence Investment Partners, LLC | 31,320 | 56,003 | +24,683 | 0.28 | 0.25 | -0.03 | buy |
| Tidal Investments LLC | 47,181 | 70,778 | +23,597 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 162,500 | 185,500 | +23,000 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 0 | 22,543 | +22,543 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 17,849 | 40,313 | +22,464 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 259,663 | 281,430 | +21,767 | 0.03 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 177,064 | 198,675 | +21,611 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 12,438 | 33,867 | +21,429 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,126 | 35,487 | +21,361 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,029 | +21,029 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 16,248 | 36,764 | +20,516 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,429 | 255,750 | +20,321 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 281,060 | 301,076 | +20,016 | 0.15 | 0.13 | -0.02 | buy |
| Kentucky Retirement Systems | 0 | 19,347 | +19,347 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,176 | 125,069 | +18,893 | 0.00 | 0.00 | -0.00 | buy |
| National Pension Service | 359,812 | 378,405 | +18,593 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 53,262 | 71,344 | +18,082 | 0.04 | 0.04 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |