| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,682,271 | 11,402,382 | +2,720,111 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,986 | 1,800,126 | +1,368,140 | 0.06 | 0.13 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,701,427 | 2,510,402 | +808,975 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,192,842 | 1,850,854 | +658,012 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,415 | 606,117 | +591,702 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 493,458 | +493,458 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,562,063 | 4,972,400 | +410,337 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 485,339 | 888,814 | +403,475 | 0.03 | 0.06 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 391,386 | +391,386 | 0.00 | 0.45 | +0.45 | buy |
| Quantinno Capital Management LP | 265,585 | 570,416 | +304,831 | 0.05 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 9,464,324 | 9,744,298 | +279,974 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 538,620 | 816,764 | +278,144 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,357,182 | 5,633,276 | +276,094 | 0.24 | 0.22 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 270,760 | +270,760 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,613 | 237,795 | +213,182 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 4,696 | 213,029 | +208,333 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,394,940 | 2,576,056 | +181,116 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 239,900 | 398,956 | +159,056 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 365,213 | 512,104 | +146,891 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,833 | 269,240 | +145,407 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 262,625 | 404,132 | +141,507 | 0.08 | 0.11 | +0.02 | buy |
| Tidal Investments LLC | 10,145 | 150,401 | +140,256 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 88,698 | 224,201 | +135,503 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,204 | 173,567 | +134,363 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 470,141 | 602,487 | +132,346 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,107 | 141,580 | +128,473 | 0.01 | 0.11 | +0.10 | buy |
| Man Group plc | 323,049 | 448,422 | +125,373 | 0.05 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,006 | 116,176 | +112,170 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,735,047 | 2,840,753 | +105,706 | 1.81 | 1.76 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,139 | 625,911 | +101,772 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 795,539 | 897,177 | +101,638 | 0.57 | 0.65 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,211 | 259,477 | +97,266 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 95,900 | +95,900 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,126 | 155,426 | +86,300 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,887 | 428,850 | +82,963 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,016 | 120,612 | +78,596 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 73,172 | +73,172 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS | 4,714 | 74,673 | +69,959 | 0.00 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 17,018 | 78,810 | +61,792 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,354,718 | 2,412,086 | +57,368 | 0.02 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 51,000 | +51,000 | 0.00 | 1.05 | +1.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 94,786 | 145,662 | +50,876 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50,242 | +50,242 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,116 | 236,966 | +49,850 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 98,656 | 147,404 | +48,748 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,508 | 68,234 | +48,726 | 0.02 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 67,707 | 113,936 | +46,229 | 0.02 | 0.02 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 46,211 | +46,211 | 0.00 | 1.06 | +1.06 | buy |
| SEI INVESTMENTS CO | 138,634 | 180,690 | +42,056 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,034,842 | 4,073,227 | +38,385 | 0.77 | 0.77 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,716 | 88,934 | +38,218 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 732,581 | 766,682 | +34,101 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 438,846 | 469,895 | +31,049 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 172,974 | 203,984 | +31,010 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 124,243 | 154,016 | +29,773 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 488,389 | 517,189 | +28,800 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,603 | 409,148 | +28,545 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 0 | 27,507 | +27,507 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 57,475 | 84,375 | +26,900 | 0.21 | 0.28 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,330 | 119,151 | +25,821 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 24,515 | +24,515 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 108,161 | 132,467 | +24,306 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,428 | 34,704 | +24,276 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 23,212 | +23,212 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Investment Partners, LLC | 0 | 21,552 | +21,552 | 0.00 | 0.31 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,542 | +20,542 | 0.00 | 0.19 | +0.19 | buy |
| Concentric Capital Strategies, LP | 20,410 | 39,749 | +19,339 | 0.09 | 0.30 | +0.21 | buy |
| Bastion Asset Management Inc. | 0 | 18,306 | +18,306 | 0.00 | 0.49 | +0.49 | buy |
| RAYMOND JAMES FINANCIAL INC | 590,044 | 608,108 | +18,064 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 283,922 | 301,681 | +17,759 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 114,907 | 132,622 | +17,715 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 437,300 | 454,669 | +17,369 | 0.74 | 0.78 | +0.04 | buy |
| Belpointe Asset Management LLC | 0 | 17,295 | +17,295 | 0.00 | 0.06 | +0.06 | buy |
| Fortis Capital Advisors, LLC | 0 | 17,295 | +17,295 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,030 | 1,718,231 | +17,201 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 329,782 | 346,942 | +17,160 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 126,697 | 142,794 | +16,097 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 10,626 | 26,615 | +15,989 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 15,982 | +15,982 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 23,070 | 38,782 | +15,712 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 2,906 | 18,431 | +15,525 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,523 | +15,523 | 0.00 | 0.16 | +0.16 | buy |
| Cannell & Spears LLC | 43,637 | 57,900 | +14,263 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,035 | 47,988 | +13,953 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 5,455 | 19,090 | +13,635 | 0.02 | 0.07 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 13,024 | +13,024 | 0.00 | 0.22 | +0.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 310,869 | 323,869 | +13,000 | 0.20 | 0.22 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,954 | +12,954 | 0.00 | 0.18 | +0.18 | buy |
| INCEPTIONR LLC | 4,605 | 17,304 | +12,699 | 0.11 | 0.36 | +0.25 | buy |
| FIFTH THIRD BANCORP | 7,217 | 19,913 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 12,476 | +12,476 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,787 | 82,215 | +12,428 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,035 | 26,587 | +11,552 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 10,495 | 21,594 | +11,099 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,779 | 47,714 | +9,935 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,798 | 60,140 | +9,342 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,382 | 42,716 | +9,334 | 0.20 | 0.24 | +0.04 | buy |
| Brevan Howard Capital Management LP | 7,733 | 16,952 | +9,219 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,462 | 353,617 | +9,155 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,065 | 27,114 | +9,049 | 0.01 | 0.01 | +0.00 | buy |