| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,888,998 | 81,856,347 | +9,967,349 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,040,289 | 16,706,618 | +2,666,329 | 0.08 | 0.08 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,506,549 | 7,264,408 | +1,757,859 | 0.36 | 0.42 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,250,626 | 2,111,698 | +861,072 | 0.13 | 0.21 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,957,068 | 3,772,788 | +815,720 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 514,708 | 1,319,127 | +804,419 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 4,944,458 | 5,740,176 | +795,718 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,619,752 | 4,301,535 | +681,783 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 617,028 | +617,028 | 0.00 | 0.62 | +0.62 | buy |
| LORD, ABBETT & CO. LLC | 668,539 | 1,200,394 | +531,855 | 0.13 | 0.21 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 26,372 | 464,191 | +437,819 | 0.03 | 0.48 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,545,034 | 1,931,869 | +386,835 | 0.11 | 0.12 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,518,299 | 18,865,864 | +347,565 | 3.68 | 3.52 | -0.16 | buy |
| Focus Partners Wealth | 121,016 | 439,642 | +318,626 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,137 | 282,045 | +268,908 | 0.00 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,399,984 | 4,647,829 | +247,845 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,177,522 | 4,392,485 | +214,963 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 1,330,746 | 1,515,835 | +185,089 | 0.08 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 548,103 | 731,347 | +183,244 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 107,025 | 280,466 | +173,441 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 8,005,873 | 8,178,935 | +173,062 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 721,458 | 890,547 | +169,089 | 0.14 | 0.13 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 153,418 | +153,418 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,738,900 | 5,891,516 | +152,616 | 0.11 | 0.10 | -0.01 | buy |
| Man Group plc | 412,701 | 535,760 | +123,059 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,176,329 | 1,295,420 | +119,091 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 316,396 | 428,211 | +111,815 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 19,496 | 129,806 | +110,310 | 0.03 | 0.16 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 107,630 | +107,630 | 0.00 | 0.18 | +0.18 | buy |
| FIFTHDELTA Ltd | 1,216,257 | 1,321,057 | +104,800 | 12.53 | 15.26 | +2.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 771,266 | 875,567 | +104,301 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,650 | 1,135,905 | +103,255 | 0.08 | 0.07 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 555,950 | 653,020 | +97,070 | 0.69 | 0.72 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,373,799 | 2,468,150 | +94,351 | 0.61 | 0.54 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 370,854 | 464,335 | +93,481 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 539,886 | 632,236 | +92,350 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,800 | +82,800 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,142,222 | 2,213,307 | +71,085 | 0.14 | 0.13 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 347,573 | 417,037 | +69,464 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 851,518 | 918,822 | +67,304 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 239,568 | 304,281 | +64,713 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 61,967 | +61,967 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 78,936 | 139,609 | +60,673 | 0.08 | 0.12 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 452,038 | 511,098 | +59,060 | 0.38 | 0.35 | -0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,052 | 62,047 | +55,995 | 0.01 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 1,134,015 | 1,188,498 | +54,483 | 0.04 | 0.03 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 51,725 | +51,725 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 83,741 | 134,686 | +50,945 | 0.03 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 34,109 | 84,221 | +50,112 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 406,016 | 455,010 | +48,994 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,572,702 | 1,621,632 | +48,930 | 0.03 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,571 | +48,571 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,875 | 833,689 | +45,814 | 0.05 | 0.05 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 45,646 | +45,646 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 783,640 | 828,327 | +44,687 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,702 | 164,094 | +44,392 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,283,087 | 1,326,266 | +43,179 | 0.79 | 0.79 | -0.00 | buy |
| Centiva Capital, LP | 36,390 | 79,382 | +42,992 | 0.12 | 0.20 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,329 | 64,137 | +42,808 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 41,132 | +41,132 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 190,734 | 230,091 | +39,357 | 0.84 | 1.07 | +0.23 | buy |
| Bayesian Capital Management, LP | 25,091 | 63,700 | +38,609 | 0.14 | 0.39 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,512,992 | 8,551,274 | +38,282 | 0.13 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,463,000 | 1,500,820 | +37,820 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,068,669 | 2,106,066 | +37,397 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 448,869 | 486,209 | +37,340 | 0.05 | 0.05 | -0.00 | buy |
| FORSTA AP-FONDEN | 242,800 | 278,700 | +35,900 | 0.12 | 0.13 | +0.01 | buy |
| Versor Investments LP | 0 | 35,866 | +35,866 | 0.00 | 0.35 | +0.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 34,124 | +34,124 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 959,520 | 993,407 | +33,887 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,006 | 234,619 | +33,613 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 56,007 | 89,506 | +33,499 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 808,115 | 840,534 | +32,419 | 0.08 | 0.07 | -0.01 | buy |
| F/m Investments LLC | 0 | 32,414 | +32,414 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 355,572 | 386,295 | +30,723 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 155,654 | 185,971 | +30,317 | 0.06 | 0.06 | +0.01 | buy |
| Swedbank AB | 328,323 | 358,290 | +29,967 | 0.17 | 0.03 | -0.14 | buy |
| WOLVERINE TRADING, LLC | 3,464 | 33,390 | +29,926 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 439,034 | 467,736 | +28,702 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 214,035 | 241,891 | +27,856 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 134,314 | 162,044 | +27,730 | 0.08 | 0.09 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 131,457 | 158,371 | +26,914 | 0.22 | 0.23 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,470 | +24,470 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 164,541 | 187,573 | +23,032 | 0.06 | 0.06 | -0.00 | buy |
| Hudock, Inc. | 0 | 22,416 | +22,416 | 0.00 | 0.22 | +0.22 | buy |
| Clearstead Advisors, LLC | 4,530 | 26,052 | +21,522 | 0.01 | 0.02 | +0.01 | buy |
| Sage Capital Advisors,llc | 98,922 | 120,278 | +21,356 | 1.66 | 1.83 | +0.17 | buy |
| Cresset Asset Management, LLC | 67,959 | 89,115 | +21,156 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 35,631 | 56,628 | +20,997 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 1,690,202 | 1,711,083 | +20,881 | 0.12 | 0.10 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 141,855 | 162,549 | +20,694 | 0.32 | 0.29 | -0.03 | buy |
| SEI INVESTMENTS CO | 181,537 | 201,676 | +20,139 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 427,489 | 447,395 | +19,906 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 141,124 | 160,813 | +19,689 | 0.19 | 0.20 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,840 | 37,472 | +19,632 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 0 | 19,565 | +19,565 | 0.00 | 0.42 | +0.42 | buy |
| UniSuper Management Pty Ltd | 25,476 | 44,950 | +19,474 | 0.01 | 0.02 | +0.01 | buy |
| DT Investment Partners, LLC | 372,860 | 392,282 | +19,422 | 2.18 | 1.84 | -0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,661 | 790,593 | +18,932 | 0.03 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 19,873 | 38,654 | +18,781 | 0.01 | 0.01 | +0.00 | buy |