| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 90,508,763 | 101,980,834 | +11,472,071 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 165,767 | 7,444,062 | +7,278,295 | 0.01 | 0.54 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,745,734 | 23,053,733 | +3,307,999 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 13,567,547 | 16,208,478 | +2,640,931 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,945,426 | 5,396,188 | +2,450,762 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,585,167 | 10,480,889 | +1,895,722 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,295,172 | 8,179,335 | +1,884,163 | 0.15 | 0.20 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,487,094 | +1,487,094 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 5,205,325 | 6,460,347 | +1,255,022 | 0.06 | 0.08 | +0.02 | buy |
| MAIRS & POWER INC | 1,386,267 | 2,372,182 | +985,915 | 0.41 | 0.75 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,356,340 | 2,294,044 | +937,704 | 0.15 | 0.26 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,450,958 | 2,284,067 | +833,109 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 45,135,167 | 45,913,431 | +778,264 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 10,578,230 | 11,298,910 | +720,680 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,936,367 | 2,627,816 | +691,449 | 0.39 | 0.50 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 253,155 | 914,126 | +660,971 | 0.13 | 0.50 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,564,194 | 3,222,510 | +658,316 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 3,009,431 | 3,575,347 | +565,916 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 272,095 | 812,173 | +540,078 | 0.08 | 0.16 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,357 | 564,178 | +503,821 | 0.02 | 0.15 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 446,324 | +446,324 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 1,662,448 | 2,088,448 | +426,000 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,020,501 | 1,431,864 | +411,363 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,858,253 | 3,245,691 | +387,438 | 1.37 | 1.68 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,525,110 | 6,875,177 | +350,067 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 0 | 341,744 | +341,744 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,510,291 | 1,849,072 | +338,781 | 0.04 | 0.05 | +0.01 | buy |
| Luxor Capital Group, LP | 0 | 324,869 | +324,869 | 0.00 | 1.26 | +1.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,692,578 | 3,011,580 | +319,002 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 305,232 | 613,505 | +308,273 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 2,033,423 | 2,308,656 | +275,233 | 0.06 | 0.05 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 255,988 | +255,988 | 0.00 | 0.76 | +0.76 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,243,888 | 1,490,791 | +246,903 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 241,887 | +241,887 | 0.00 | 0.09 | +0.09 | buy |
| First Horizon Advisors, Inc. | 446,825 | 686,862 | +240,037 | 0.38 | 0.59 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,687,502 | 5,927,093 | +239,591 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,601,292 | 5,837,411 | +236,119 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 49,089 | 283,391 | +234,302 | 0.06 | 0.27 | +0.22 | buy |
| Engineers Gate Manager LP | 59,546 | 274,098 | +214,552 | 0.03 | 0.14 | +0.11 | buy |
| Empower Advisory Group, LLC | 2,037,187 | 2,248,858 | +211,671 | 0.21 | 0.22 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 769,109 | 977,489 | +208,380 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 651,720 | 859,969 | +208,249 | 0.41 | 0.47 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,159,138 | 1,363,192 | +204,054 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 785,413 | 988,737 | +203,324 | 0.07 | 0.10 | +0.03 | buy |
| Holowesko Partners Ltd. | 0 | 201,000 | +201,000 | 0.00 | 2.29 | +2.29 | buy |
| Schonfeld Strategic Advisors LLC | 7,135 | 207,567 | +200,432 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 1,515,039 | 1,715,090 | +200,051 | 0.11 | 0.12 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 177,000 | +177,000 | 0.00 | 0.44 | +0.44 | buy |
| COOKE & BIELER LP | 4,317,894 | 4,491,383 | +173,489 | 1.28 | 1.37 | +0.09 | buy |
| National Pension Service | 1,788,235 | 1,954,221 | +165,986 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 6,640,770 | 6,792,041 | +151,271 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 241,052 | 391,244 | +150,192 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 882,771 | 1,030,916 | +148,145 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 1,658,010 | 1,804,686 | +146,676 | 0.13 | 0.13 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 126,621 | +126,621 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 655,747 | 779,466 | +123,719 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,487 | 174,665 | +121,178 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,122 | 206,160 | +121,038 | 0.02 | 0.05 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 119,208 | +119,208 | 0.00 | 0.39 | +0.39 | buy |
| Swedbank AB | 773,812 | 878,684 | +104,872 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 8,068,172 | 8,171,720 | +103,548 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 104,872 | 206,516 | +101,644 | 0.14 | 0.21 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,931 | +98,931 | 0.00 | 0.20 | +0.20 | buy |
| Unison Advisors LLC | 0 | 98,000 | +98,000 | 0.00 | 0.38 | +0.38 | buy |
| Baird Financial Group, Inc. | 467,141 | 564,569 | +97,428 | 0.03 | 0.03 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 92,300 | +92,300 | 0.00 | 0.21 | +0.21 | buy |
| Bard Financial Services, Inc. | 0 | 83,725 | +83,725 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,546,768 | 1,628,990 | +82,222 | 0.05 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 129,424 | 209,715 | +80,291 | 0.07 | 0.12 | +0.05 | buy |
| MARSHALL WACE, LLP | 28,469 | 107,700 | +79,231 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,377,926 | 1,455,036 | +77,110 | 0.08 | 0.09 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 76,068 | +76,068 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 57,884 | 132,028 | +74,144 | 0.16 | 0.16 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,991 | +73,991 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 11,677 | 79,356 | +67,679 | 0.01 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 65,561 | +65,561 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 258,712 | 323,161 | +64,449 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 118,997 | 182,034 | +63,037 | 0.09 | 0.14 | +0.05 | buy |
| Truvestments Capital LLC | 85,307 | 146,861 | +61,554 | 0.67 | 0.97 | +0.30 | buy |
| HENNESSY ADVISORS INC | 131,300 | 187,000 | +55,700 | 0.12 | 0.19 | +0.07 | buy |
| Oak Thistle LLC | 0 | 55,358 | +55,358 | 0.00 | 0.34 | +0.34 | buy |
| Jain Global LLC | 0 | 53,956 | +53,956 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 133,577 | 185,970 | +52,393 | 0.10 | 0.11 | +0.01 | buy |
| Banco Santander, S.A. | 304,904 | 357,005 | +52,101 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,954,366 | 2,004,758 | +50,392 | 0.15 | 0.14 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 450,113 | 500,088 | +49,975 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 223,727 | 273,504 | +49,777 | 0.03 | 0.04 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 9,457 | 58,713 | +49,256 | 0.04 | 0.27 | +0.23 | buy |
| SEI INVESTMENTS CO | 629,419 | 678,552 | +49,133 | 0.02 | 0.03 | +0.00 | buy |
| QSM Asset Management Ltd | 235,746 | 282,946 | +47,200 | 6.13 | 6.50 | +0.37 | buy |
| Arkadios Wealth Advisors | 26,123 | 72,789 | +46,666 | 0.04 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 164,352 | 210,862 | +46,510 | 0.01 | 0.02 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,351 | 65,446 | +46,095 | 0.05 | 0.17 | +0.12 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,314,000 | 3,359,000 | +45,000 | 6.54 | 5.54 | -1.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,020 | 91,765 | +44,745 | 0.21 | 0.13 | -0.08 | buy |
| Frank, Rimerman Advisors LLC | 0 | 44,720 | +44,720 | 0.00 | 0.11 | +0.11 | buy |
| ABC ARBITRAGE SA | 0 | 42,668 | +42,668 | 0.00 | 0.24 | +0.24 | buy |
| Corient Private Wealth LLC | 192,317 | 233,119 | +40,802 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 38,658 | +38,658 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,093,082 | 1,131,474 | +38,392 | 0.04 | 0.04 | -0.00 | buy |