| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 13,296,552 | +13,296,552 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 2,783,416 | +2,783,416 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,511,439 | 12,855,410 | +2,343,971 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 33,780,445 | 36,021,838 | +2,241,393 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 782,120 | 2,662,794 | +1,880,674 | 0.04 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 1,444,176 | +1,444,176 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,349,994 | 2,481,220 | +1,131,226 | 0.01 | 0.03 | +0.02 | buy |
| Covalis Capital LLP | 0 | 1,006,739 | +1,006,739 | 0.00 | 1.85 | +1.85 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 320,394 | 1,283,057 | +962,663 | 0.30 | 0.73 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,340,424 | 13,296,552 | +956,128 | 0.08 | 0.06 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 862,895 | +862,895 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 485,271 | 1,290,807 | +805,536 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 667,909 | 1,384,756 | +716,847 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,886,822 | 3,587,095 | +700,273 | 0.06 | 0.04 | -0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 693,289 | +693,289 | 0.00 | 0.32 | +0.32 | buy |
| Empowered Funds, LLC | 264,144 | 872,996 | +608,852 | 0.07 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 1,201,099 | 1,790,218 | +589,119 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 553,657 | +553,657 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,332,270 | 4,883,110 | +550,840 | 0.40 | 0.29 | -0.11 | buy |
| AE Wealth Management LLC | 185,232 | 718,044 | +532,812 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,590,651 | 2,118,508 | +527,857 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,972 | 691,008 | +516,036 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 560,550 | 1,074,281 | +513,731 | 0.13 | 0.17 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,376,952 | 16,838,388 | +461,436 | 0.14 | 0.10 | -0.05 | buy |
| Trexquant Investment LP | 0 | 426,051 | +426,051 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 417,188 | +417,188 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,395 | 681,361 | +383,966 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 24,803,994 | 25,181,423 | +377,429 | 0.04 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 290,891 | +290,891 | 0.00 | 0.19 | +0.19 | buy |
| Ensign Peak Advisors, Inc | 111,120 | 401,807 | +290,687 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,602,852 | 1,887,498 | +284,646 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 971,008 | 1,229,495 | +258,487 | 0.04 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 284,860 | 526,588 | +241,728 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 314,743 | 543,278 | +228,535 | 0.12 | 0.13 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 217,595 | +217,595 | 0.00 | 0.70 | +0.70 | buy |
| Squarepoint Ops LLC | 9,428 | 210,493 | +201,065 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,820 | +193,820 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 883,722 | 1,075,166 | +191,444 | 2.70 | 2.60 | -0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 187,237 | +187,237 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,319,509 | 2,503,639 | +184,130 | 0.30 | 0.19 | -0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,157 | 191,258 | +181,101 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 809,126 | 988,652 | +179,526 | 0.06 | 0.04 | -0.02 | buy |
| Creative Planning | 280,251 | 434,488 | +154,237 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 343,162 | 493,099 | +149,937 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 144,823 | +144,823 | 0.00 | 0.31 | +0.31 | buy |
| LGT Fund Management Co Ltd. | 0 | 133,000 | +133,000 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 0 | 126,985 | +126,985 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 8,999,616 | 9,124,735 | +125,119 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,251 | 443,255 | +121,004 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 80,442 | 200,385 | +119,943 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 272,878 | 390,478 | +117,600 | 0.04 | 0.03 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 117,588 | +117,588 | 0.00 | 0.10 | +0.10 | buy |
| Curated Wealth Partners LLC | 0 | 115,064 | +115,064 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,340 | 114,905 | +112,565 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,696 | 128,916 | +111,220 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,797 | 398,013 | +111,216 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 50,009 | 156,293 | +106,284 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 531,308 | 634,356 | +103,048 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 71,555 | 174,153 | +102,598 | 0.14 | 0.23 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 29,934 | 126,636 | +96,702 | 0.02 | 0.05 | +0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 96,429 | +96,429 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 95,000 | +95,000 | 0.00 | 0.24 | +0.24 | buy |
| LEUTHOLD GROUP, LLC | 0 | 93,604 | +93,604 | 0.00 | 0.31 | +0.31 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,481 | 93,524 | +92,043 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 14,941 | 96,727 | +81,786 | 0.06 | 0.13 | +0.07 | buy |
| NATIXIS | 0 | 80,993 | +80,993 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 79,533 | +79,533 | 0.00 | 0.44 | +0.44 | buy |
| AGF MANAGEMENT LTD | 0 | 78,466 | +78,466 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 133,405 | 210,867 | +77,462 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 569,966 | 646,786 | +76,820 | 0.01 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 239,074 | 313,130 | +74,056 | 0.57 | 0.50 | -0.06 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 72,499 | +72,499 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 1 | 71,177 | +71,176 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 69,704 | +69,704 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 46,511 | 115,465 | +68,954 | 0.06 | 0.10 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,479 | 108,934 | +68,455 | 0.02 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 64,913 | +64,913 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 211,804 | 276,070 | +64,266 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 58,431 | +58,431 | 0.00 | 0.08 | +0.08 | buy |
| Barnett & Company, Inc. | 0 | 56,050 | +56,050 | 0.00 | 1.35 | +1.35 | buy |
| Polianta Ltd | 0 | 54,700 | +54,700 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 324,209 | 376,596 | +52,387 | 0.04 | 0.02 | -0.02 | buy |
| Convergence Investment Partners, LLC | 80,668 | 131,535 | +50,867 | 0.56 | 0.41 | -0.15 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 600,000 | +50,000 | 0.78 | 0.62 | -0.16 | buy |
| Carrera Capital Advisors | 0 | 47,874 | +47,874 | 0.00 | 0.23 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 116,100 | 163,500 | +47,400 | 0.04 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 94,504 | 140,553 | +46,049 | 0.06 | 0.04 | -0.02 | buy |
| BESSEMER GROUP INC | 197,214 | 242,580 | +45,366 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 45,274 | +45,274 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 136,077 | 181,285 | +45,208 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,070 | +45,070 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 45,066 | +45,066 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 409,565 | 454,353 | +44,788 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,621 | 76,206 | +44,585 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 144,749 | 187,949 | +43,200 | 0.11 | 0.09 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 41,594 | +41,594 | 0.00 | 0.15 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 329,068 | 369,746 | +40,678 | 0.18 | 0.14 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,675 | 467,081 | +37,406 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 0 | 37,334 | +37,334 | 0.00 | 0.03 | +0.03 | buy |