| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 23,915,277 | +23,915,277 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,160,099 | 44,938,803 | +8,778,704 | 0.20 | 0.19 | -0.01 | buy |
| WASATCH ADVISORS LP | 0 | 7,054,161 | +7,054,161 | 0.00 | 0.34 | +0.34 | buy |
| Zimmer Partners, LP | 8,077,811 | 12,365,246 | +4,287,435 | 1.72 | 2.63 | +0.91 | buy |
| Squarepoint Ops LLC | 2,450,439 | 5,030,333 | +2,579,894 | 0.05 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,980,889 | 36,357,866 | +2,376,977 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 25,646,206 | 27,837,737 | +2,191,531 | 0.49 | 0.49 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,968,010 | +1,968,010 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 6,316,955 | 7,966,705 | +1,649,750 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,099 | 1,651,340 | +1,644,241 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,825 | 1,609,306 | +1,433,481 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,296,229 | 2,546,669 | +1,250,440 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,176,018 | +1,176,018 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 10,593,071 | 11,741,554 | +1,148,483 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 697,479 | 1,723,042 | +1,025,563 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 385,079 | 1,164,391 | +779,312 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,809,793 | 2,537,477 | +727,684 | 0.06 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 709,886 | +709,886 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 24,904,089 | 25,577,514 | +673,425 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 621,036 | +621,036 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,329,328 | 10,906,341 | +577,013 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 5,128,811 | 5,687,898 | +559,087 | 1.74 | 1.77 | +0.04 | buy |
| ALGERT GLOBAL LLC | 30,830 | 525,210 | +494,380 | 0.00 | 0.07 | +0.06 | buy |
| Mariner, LLC | 698,822 | 1,132,175 | +433,353 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,380,674 | 1,803,829 | +423,155 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 934,771 | 1,243,830 | +309,059 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 789,994 | 1,054,668 | +264,674 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,499,294 | 1,761,008 | +261,714 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,145,514 | 1,405,694 | +260,180 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,462,816 | 1,718,512 | +255,696 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,400,368 | 1,636,935 | +236,567 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 1,077,613 | 1,302,970 | +225,357 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,941,051 | 14,156,264 | +215,213 | 0.15 | 0.13 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 208,561 | +208,561 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,242,402 | 1,444,275 | +201,873 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 165,628 | 362,006 | +196,378 | 0.02 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 299,714 | 488,806 | +189,092 | 0.64 | 0.62 | -0.01 | buy |
| Engineers Gate Manager LP | 90,531 | 274,857 | +184,326 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 52,184 | 231,451 | +179,267 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,887,387 | 4,064,126 | +176,739 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 175,458 | +175,458 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,328,080 | 1,500,725 | +172,645 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,301,038 | 1,471,614 | +170,576 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 879,338 | 1,043,352 | +164,014 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 909,421 | 1,071,821 | +162,400 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 153,361 | +153,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 506,765 | 654,547 | +147,782 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 102,823 | 245,060 | +142,237 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,376,395 | 1,514,869 | +138,474 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 128,344 | +128,344 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 3,623,223 | 3,749,491 | +126,268 | 0.10 | 0.09 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 475,124 | 595,688 | +120,564 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 396,215 | 514,147 | +117,932 | 0.22 | 0.28 | +0.06 | buy |
| Quantbot Technologies LP | 6,755 | 121,770 | +115,015 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 114,416 | +114,416 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 71,141 | 184,652 | +113,511 | 0.03 | 0.03 | +0.01 | buy |
| CWM, LLC | 1,414,830 | 1,514,768 | +99,938 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 36,186 | 132,021 | +95,835 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 95,297 | +95,297 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 262,792 | 352,459 | +89,667 | 0.17 | 0.14 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 456,440 | 532,433 | +75,993 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,772,704 | 6,842,261 | +69,557 | 0.15 | 0.08 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,166 | 513,172 | +69,006 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,413,464 | 1,481,251 | +67,787 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 964,440 | 1,026,899 | +62,459 | 0.45 | 0.40 | -0.05 | buy |
| Focus Partners Wealth | 250,328 | 312,506 | +62,178 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 60,180 | +60,180 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 59,810 | +59,810 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,981 | +55,981 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 454,556 | 508,410 | +53,854 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 50,641 | +50,641 | 0.00 | 0.14 | +0.14 | buy |
| Jackson Creek Investment Advisors LLC | 224,620 | 275,149 | +50,529 | 0.57 | 0.66 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,125 | 963,644 | +50,519 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 332,108 | 374,628 | +42,520 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 41,853 | +41,853 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 487,268 | 528,421 | +41,153 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Investment Management, LLC | 265,494 | 306,255 | +40,761 | 0.06 | 0.06 | -0.00 | buy |
| AlphaCore Capital LLC | 47,003 | 86,379 | +39,376 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,476 | 154,141 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 37,473 | +37,473 | 0.00 | 0.24 | +0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,767 | +36,767 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 393,225 | 429,486 | +36,261 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 0 | 35,536 | +35,536 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 34,871 | +34,871 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 26,976 | 61,700 | +34,724 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 34,485 | +34,485 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 111,900 | 145,800 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 64,708 | 97,003 | +32,295 | 0.07 | 0.05 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 99,509 | 131,411 | +31,902 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,713 | +31,713 | 0.00 | 0.11 | +0.11 | buy |
| BTG Pactual Asset Management US LLC | 0 | 31,600 | +31,600 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,351 | 363,356 | +31,005 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 30,644 | +30,644 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 27,653 | +27,653 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,440 | +27,440 | 0.00 | 0.09 | +0.09 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 27,168 | +27,168 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 216,461 | 243,518 | +27,057 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 26,408 | +26,408 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 246,188 | 270,622 | +24,434 | 0.01 | 0.01 | +0.00 | buy |