| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 576,936 | 14,186,139 | +13,609,203 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 50,925,366 | 56,948,819 | +6,023,453 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,387,127 | 9,668,611 | +5,281,484 | 0.07 | 0.14 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,382,412 | 4,432,350 | +3,049,938 | 0.04 | 0.09 | +0.06 | buy |
| Black Creek Investment Management Inc. | 10,493,849 | 13,046,420 | +2,552,571 | 13.47 | 18.02 | +4.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,229,045 | 8,355,772 | +2,126,727 | 0.13 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 714,039 | 2,725,889 | +2,011,850 | 0.01 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 6,417,527 | 7,854,362 | +1,436,835 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,120,665 | 4,508,395 | +1,387,730 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 8,572,057 | 9,910,822 | +1,338,765 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 47,622,630 | 48,849,973 | +1,227,343 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,110,039 | 4,219,279 | +1,109,240 | 0.40 | 0.52 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,372 | 1,872,157 | +1,023,785 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,527,135 | 25,417,271 | +890,136 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 663,096 | 1,396,427 | +733,331 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 15,336,479 | 16,063,046 | +726,567 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,358,215 | 3,909,871 | +551,656 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,898,337 | 2,383,479 | +485,142 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,288 | 746,855 | +468,567 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 645,037 | 1,105,727 | +460,690 | 0.02 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,171 | 650,940 | +306,769 | 0.06 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 1,680,427 | 1,974,908 | +294,481 | 0.07 | 0.06 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 698,688 | 979,269 | +280,581 | 0.17 | 0.22 | +0.05 | buy |
| Redwood Grove Capital, LLC | 1,291,800 | 1,525,300 | +233,500 | 9.98 | 9.51 | -0.47 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,015,064 | 6,240,240 | +225,176 | 0.48 | 0.42 | -0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,778,908 | 2,972,036 | +193,128 | 0.47 | 0.51 | +0.04 | buy |
| Corient Private Wealth LLC | 152,731 | 342,271 | +189,540 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,233 | 330,645 | +175,412 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 805,422 | 976,361 | +170,939 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,165,358 | 1,335,436 | +170,078 | 0.26 | 0.24 | -0.02 | buy |
| Trexquant Investment LP | 146,588 | 310,453 | +163,865 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 331,032 | 465,714 | +134,682 | 0.02 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 2,841,535 | 2,966,646 | +125,111 | 0.72 | 0.65 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 231,754 | 341,918 | +110,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,192,404 | 11,302,057 | +109,653 | 0.02 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 176,876 | 281,876 | +105,000 | 1.16 | 1.54 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,793 | 114,471 | +76,678 | 0.06 | 0.18 | +0.13 | buy |
| Watchtower Advisors, LP | 147,816 | 221,725 | +73,909 | 2.51 | 3.04 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,111,137 | 1,180,709 | +69,572 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,189,189 | 4,256,056 | +66,867 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 31,510 | 95,081 | +63,571 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,406 | 95,381 | +56,975 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,473 | 211,873 | +54,400 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,808 | 99,845 | +43,037 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 143,584 | 186,267 | +42,683 | 0.75 | 0.86 | +0.11 | buy |
| Verition Fund Management LLC | 211,287 | 250,000 | +38,713 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 395,645 | 432,525 | +36,880 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 220,452 | 257,255 | +36,803 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 64,698 | 100,736 | +36,038 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,839 | 224,311 | +26,472 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 19,000 | 42,073 | +23,073 | 0.01 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 46,194 | 69,194 | +23,000 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 40,631 | 62,590 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 77,279 | 99,156 | +21,877 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,200 | 51,700 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,404 | 38,301 | +18,897 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 983,392 | 1,001,992 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,072 | 391,678 | +15,606 | 0.02 | 0.01 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 622,670 | 635,690 | +13,020 | 0.71 | 0.55 | -0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,443,688 | 1,456,569 | +12,881 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 152,500 | 165,300 | +12,800 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 209,914 | 222,639 | +12,725 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,321 | 225,330 | +12,009 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 51,137 | 62,505 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,315 | 289,260 | +10,945 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,754 | 23,600 | +10,846 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,667 | 27,921 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 271,473 | 280,725 | +9,252 | 0.30 | 0.29 | -0.01 | buy |
| Global Retirement Partners, LLC | 7,591 | 15,299 | +7,708 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 84,619 | 92,207 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 93,553 | 100,815 | +7,262 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,516 | 20,693 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,203 | 30,141 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,191 | 17,609 | +6,418 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,189 | 52,573 | +6,384 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,408 | 8,623 | +6,215 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,154 | 95,219 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 102,225 | 107,060 | +4,835 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 202,747 | 207,575 | +4,828 | 0.11 | 0.10 | -0.01 | buy |
| Whalen Wealth Management Inc. | 17,109 | 21,814 | +4,705 | 0.22 | 0.24 | +0.02 | buy |
| Tidal Investments LLC | 313,529 | 317,878 | +4,349 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,799 | 29,616 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 13,255 | 16,555 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 109,900 | 113,100 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,366 | 29,412 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,128 | 19,095 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 355,950 | 358,880 | +2,930 | 0.28 | 0.24 | -0.04 | buy |
| Crossmark Global Holdings, Inc. | 36,455 | 39,372 | +2,917 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 144,100 | 146,200 | +2,100 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 50,786 | 52,791 | +2,005 | 0.01 | 0.01 | -0.00 | buy |
| LOM Asset Management Ltd | 9,251 | 11,126 | +1,875 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,502 | 23,364 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 49,519 | 51,314 | +1,795 | 0.48 | 0.46 | -0.02 | buy |
| NewEdge Advisors, LLC | 9,893 | 11,632 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,121 | 12,738 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 188,823 | 190,431 | +1,608 | 0.32 | 0.30 | -0.02 | buy |
| Clearstead Advisors, LLC | 437 | 2,008 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,792 | 13,344 | +1,552 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 13,887 | 15,434 | +1,547 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 709,808 | 711,233 | +1,425 | 0.00 | 0.00 | -0.00 | buy |