| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,650,724 | +2,650,724 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,102,052 | 2,645,116 | +543,064 | 0.06 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 11,955,055 | 12,427,447 | +472,392 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,927 | 604,154 | +446,227 | 0.01 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 87,306 | 413,099 | +325,793 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 287,292 | 610,716 | +323,424 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,414 | +237,414 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 511,601 | 728,738 | +217,137 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 468,790 | 665,182 | +196,392 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 409,309 | 599,779 | +190,470 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 122,767 | 293,653 | +170,886 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 944,984 | 1,106,361 | +161,377 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,437 | 138,147 | +115,710 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 329,387 | 443,702 | +114,315 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,797,517 | 3,910,208 | +112,691 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 100,207 | +100,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,774,300 | 2,846,254 | +71,954 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 63,821 | 131,438 | +67,617 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 128,887 | 182,164 | +53,277 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,362,232 | 5,415,221 | +52,989 | 0.07 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,882 | 68,903 | +52,021 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 31,035 | 78,908 | +47,873 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 47,293 | +47,293 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,242 | 81,933 | +45,691 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,037 | 144,008 | +44,971 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 31,169 | 70,614 | +39,445 | 0.03 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 13,496 | 49,797 | +36,301 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,217 | +34,217 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 802,002 | 835,593 | +33,591 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 0 | 32,444 | +32,444 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 31,653 | +31,653 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 292,222 | 322,868 | +30,646 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,166,594 | 1,195,793 | +29,199 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,152 | 96,285 | +29,133 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,580 | 32,107 | +28,527 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,560 | 34,582 | +28,022 | 0.00 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 28,198 | 55,911 | +27,713 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 790,000 | 813,847 | +23,847 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 129,458 | 152,207 | +22,749 | 0.25 | 0.29 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,850 | 73,137 | +20,287 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,907 | 28,010 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,614 | +18,614 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 15,425 | 33,870 | +18,445 | 0.03 | 0.07 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 18,094 | +18,094 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 17,614 | +17,614 | 0.00 | 0.12 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 6,550 | 24,149 | +17,599 | 0.06 | 0.23 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,937 | +16,937 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 4,688 | 21,482 | +16,794 | 0.07 | 0.34 | +0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,424 | 119,004 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 18 | 15,426 | +15,408 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,031 | +15,031 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,682 | +13,682 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,764 | 217,144 | +13,380 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,950 | 28,855 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,791 | +12,791 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,482 | 19,160 | +12,678 | 0.07 | 0.20 | +0.14 | buy |
| Bayview Asset Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.60 | +0.60 | buy |
| ASSETMARK, INC | 92,731 | 105,227 | +12,496 | 0.01 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 11,727 | +11,727 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,565 | +11,565 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,062 | 222,556 | +11,494 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,209,696 | 1,220,441 | +10,745 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 63,338 | 73,867 | +10,529 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 69,063 | 79,213 | +10,150 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 283,662 | 292,315 | +8,653 | 0.08 | 0.09 | +0.01 | buy |
| ALLSTATE CORP | 16,436 | 24,739 | +8,303 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,822 | 215,786 | +7,964 | 0.45 | 0.45 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,031 | 16,528 | +7,497 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,468 | 81,829 | +6,361 | 0.20 | 0.22 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 547 | 6,567 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,756 | 24,771 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,251 | 8,206 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,620 | 46,120 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,423 | +4,423 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 7,117 | 11,029 | +3,912 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,634 | 99,494 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 3,840 | +3,840 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 36,857 | 40,629 | +3,772 | 0.07 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 9,184 | 12,827 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,408 | 14,904 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,027 | 16,309 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 123,659 | 126,485 | +2,826 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,453 | 1,423,165 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,621 | 26,943 | +2,322 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 180,423 | 182,479 | +2,056 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,025 | 32,957 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,355 | 15,208 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,588 | 9,428 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 26,744 | 28,442 | +1,698 | 0.12 | 0.12 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,300 | 10,908 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,509 | 15,911 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 3,529 | 4,913 | +1,384 | 0.11 | 0.17 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 6,593 | 7,908 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,492 | 2,803 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 29,278 | 30,534 | +1,256 | 0.00 | 0.00 | +0.00 | buy |