| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,557,139 | 28,983,265 | +4,426,126 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,869,049 | 5,661,732 | +3,792,683 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,060,036 | 11,206,431 | +3,146,395 | 0.13 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,826,905 | 9,021,308 | +2,194,403 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 301,177 | 2,489,243 | +2,188,066 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,155,491 | +2,155,491 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,448,921 | 6,305,933 | +1,857,012 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,742,617 | 5,381,998 | +1,639,381 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 979,287 | 2,459,038 | +1,479,751 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 293,174 | 1,749,709 | +1,456,535 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 322,285 | 1,580,439 | +1,258,154 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 533,107 | 1,334,883 | +801,776 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,957,366 | 2,627,846 | +670,480 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,414 | 680,652 | +670,238 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 195,599 | 791,280 | +595,681 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 556,111 | +556,111 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,939,148 | 12,489,079 | +549,931 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,068,088 | 3,555,953 | +487,865 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 461,028 | +461,028 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,177,785 | 1,630,183 | +452,398 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,643,771 | 5,072,627 | +428,856 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,400 | 991,900 | +411,500 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 825,404 | 1,206,065 | +380,661 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 529,800 | 894,000 | +364,200 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 37,737,950 | 38,055,661 | +317,711 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,254,406 | 1,542,257 | +287,851 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 0 | 271,020 | +271,020 | 0.00 | 0.28 | +0.28 | buy |
| IEQ CAPITAL, LLC | 44,781 | 314,892 | +270,111 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 296,143 | 555,622 | +259,479 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 257,937 | +257,937 | 0.00 | 0.55 | +0.55 | buy |
| STRS OHIO | 0 | 253,000 | +253,000 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 5,248 | 232,671 | +227,423 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 239,510 | 461,860 | +222,350 | 0.02 | 0.03 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 220,151 | +220,151 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 115,113 | 334,911 | +219,798 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,251,836 | 1,471,560 | +219,724 | 0.10 | 0.10 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 925,462 | 1,133,841 | +208,379 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 429,532 | 627,019 | +197,487 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 76,010 | 265,135 | +189,125 | 0.00 | 0.01 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 713,098 | 898,895 | +185,797 | 6.28 | 7.23 | +0.95 | buy |
| STATE STREET CORP | 12,926,192 | 13,105,001 | +178,809 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 982,860 | 1,159,510 | +176,650 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,008,674 | 2,168,268 | +159,594 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 284,904 | 431,007 | +146,103 | 0.09 | 0.11 | +0.02 | buy |
| Bridgewater Associates, LP | 373,410 | 507,633 | +134,223 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,099 | 171,205 | +133,106 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,099 | 171,205 | +133,106 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,515 | 426,573 | +123,058 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 461,033 | 583,785 | +122,752 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,733 | 261,386 | +116,653 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 90,694 | 199,082 | +108,388 | 0.05 | 0.05 | +0.00 | buy |
| Crestline Management, LP | 52,696 | 160,316 | +107,620 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 64,988 | 170,663 | +105,675 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,665,804 | 1,768,627 | +102,823 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 94,384 | +94,384 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 207,683 | 297,584 | +89,901 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 101,247 | 190,232 | +88,985 | 0.01 | 0.02 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 86,937 | +86,937 | 0.00 | 0.54 | +0.54 | buy |
| FEDERATED HERMES, INC. | 450,359 | 536,602 | +86,243 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 515,738 | 600,208 | +84,470 | 0.06 | 0.06 | -0.00 | buy |
| Range Financial Group LLC | 10,124 | 93,959 | +83,835 | 0.17 | 0.46 | +0.29 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279,660 | 361,066 | +81,406 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 403,643 | 480,543 | +76,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,631,221 | 1,707,798 | +76,577 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 73,063 | +73,063 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 72,216 | +72,216 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,869,567 | 2,936,005 | +66,438 | 0.04 | 0.04 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 66,306 | +66,306 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 401,890 | 466,826 | +64,936 | 0.10 | 0.09 | -0.01 | buy |
| CITIGROUP INC | 523,676 | 577,607 | +53,931 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,395 | +50,395 | 0.00 | 0.02 | +0.02 | buy |
| Three Seasons Wealth, LLC | 0 | 46,837 | +46,837 | 0.00 | 0.24 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,957 | 111,978 | +46,021 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 44,918 | +44,918 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 44,822 | +44,822 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 44,612 | +44,612 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,700 | 72,795 | +43,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,022,497 | 7,064,269 | +41,772 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 162,403 | 203,789 | +41,386 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 81,639 | 122,956 | +41,317 | 0.04 | 0.05 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 31,307 | 71,855 | +40,548 | 0.08 | 0.21 | +0.13 | buy |
| Cyndeo Wealth Partners, LLC | 518,858 | 559,305 | +40,447 | 0.43 | 0.40 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,121 | 83,431 | +40,310 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 38,965 | +38,965 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,103,296 | 1,138,828 | +35,532 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,986 | 73,212 | +32,226 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 150,900 | 182,500 | +31,600 | 0.37 | 0.44 | +0.06 | buy |
| FIL Ltd | 30,598 | 61,663 | +31,065 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 30,912 | +30,912 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 38,328 | 69,197 | +30,869 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,109 | 45,632 | +29,523 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 31,926 | 61,314 | +29,388 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 56,487 | 85,843 | +29,356 | 0.16 | 0.23 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 165,990 | 195,271 | +29,281 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 26,692 | +26,692 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,011 | 55,478 | +26,467 | 0.03 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,960 | +25,960 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 26,148 | 51,996 | +25,848 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,034 | 51,027 | +24,993 | 0.00 | 0.00 | +0.00 | buy |