| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,352,205 | 3,909,284 | +2,557,079 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,548 | 2,650,303 | +2,093,755 | 0.02 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 3,413,353 | 4,834,476 | +1,421,123 | 0.07 | 0.12 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,332,966 | +1,332,966 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 582,300 | 1,364,114 | +781,814 | 0.02 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 35,280,269 | 35,881,670 | +601,401 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 336,553 | 782,365 | +445,812 | 0.07 | 0.23 | +0.15 | buy |
| HRT FINANCIAL LP | 352,000 | 756,600 | +404,600 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,269,442 | 3,598,734 | +329,292 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 10,085 | 280,138 | +270,053 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,340,631 | 7,579,578 | +238,947 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,091 | 481,954 | +188,863 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,469,631 | 12,642,257 | +172,626 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,694 | 208,650 | +167,956 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,159,403 | 3,322,674 | +163,271 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 155,784 | +155,784 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 149,669 | +149,669 | 0.00 | 0.28 | +0.28 | buy |
| NOMURA HOLDINGS INC | 179,733 | 315,114 | +135,381 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 8,340 | 136,180 | +127,840 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 29,058 | 138,846 | +109,788 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 765,925 | 869,576 | +103,651 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 103,470 | +103,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,549 | 180,715 | +95,166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,812 | 493,286 | +90,474 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,817 | 92,707 | +89,890 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 82,659 | +82,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,814 | 86,858 | +72,044 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,125 | +70,125 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 67,143 | +67,143 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 59,421 | +59,421 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 34,784 | 88,533 | +53,749 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,122 | 138,907 | +52,785 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,932 | 315,690 | +52,758 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 39,298 | +39,298 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 16,701 | 55,506 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,134 | +38,134 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,407 | 919,960 | +33,553 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 32,243 | +32,243 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.84 | +0.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 990 | 30,814 | +29,824 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,301 | 161,009 | +29,708 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 27,228 | +27,228 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,836 | 348,030 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 24,749 | +24,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,480 | 39,740 | +24,260 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,525 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,864 | 51,071 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 746,331 | 764,993 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,848 | 33,635 | +17,787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,060 | 78,213 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,095 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 16,176 | +16,176 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 66,083 | 81,283 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,765 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,066,684 | 1,079,022 | +12,338 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 123,000 | 134,900 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 11,194 | 23,042 | +11,848 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 38,438 | 49,972 | +11,534 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,927 | +10,927 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 494,559 | 505,296 | +10,737 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,660 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 9,651 | +9,651 | 0.00 | 0.03 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 9,509 | +9,509 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 9,465 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,432 | 58,645 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,051 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,828 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,368 | 15,660 | +8,292 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 148,746 | 156,663 | +7,917 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 10,664 | 18,178 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,618 | 37,578 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 114,000 | 119,500 | +5,500 | 0.04 | 0.05 | +0.01 | buy |
| SageView Advisory Group, LLC | 10,040 | 15,040 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 62,383 | 67,263 | +4,880 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 63,002 | 67,822 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 93,367 | 97,967 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,633 | 65,707 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,290 | 82,090 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 171,688 | 175,422 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 839,028 | 842,328 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,614 | 12,427 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,117 | 4,805 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,598 | 5,281 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 81,918 | 84,576 | +2,658 | 0.02 | 0.03 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 31,173 | 33,673 | +2,500 | 0.27 | 0.33 | +0.07 | buy |
| Neuberger Berman Group LLC | 17,317 | 19,768 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 8,230 | 10,677 | +2,447 | 0.01 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 7,027 | 9,469 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,924 | 7,797 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,496 | 18,359 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,443 | 62,248 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,400 | 99,200 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 813 | 2,492 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 171,739 | 173,368 | +1,629 | 0.03 | 0.03 | +0.01 | buy |