| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,144,828 | 15,970,414 | +12,825,586 | 0.08 | 0.31 | +0.23 | buy |
| Pacer Advisors, Inc. | 224,657 | 3,289,692 | +3,065,035 | 0.07 | 0.82 | +0.75 | buy |
| BlackRock, Inc. | 32,718,911 | 35,043,629 | +2,324,718 | 0.09 | 0.08 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,575,538 | +1,575,538 | 0.00 | 1.04 | +1.04 | buy |
| FMR LLC | 11,338,729 | 12,643,713 | +1,304,984 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,114,939 | +1,114,939 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 5,138,531 | 6,202,483 | +1,063,952 | 0.16 | 0.14 | -0.01 | buy |
| Assenagon Asset Management S.A. | 181,918 | 1,223,965 | +1,042,047 | 0.04 | 0.23 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 865,463 | 1,834,596 | +969,133 | 0.09 | 0.15 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 950,647 | +950,647 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 318,093 | 1,232,786 | +914,693 | 0.06 | 0.18 | +0.12 | buy |
| BARCLAYS PLC | 1,516,277 | 2,421,012 | +904,735 | 0.10 | 0.11 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 848,051 | +848,051 | 0.00 | 1.98 | +1.98 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 752,985 | 1,589,661 | +836,676 | 0.36 | 0.66 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 816,000 | +816,000 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 1,847,043 | 2,655,211 | +808,168 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,485 | 1,095,855 | +773,370 | 0.07 | 0.19 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,579,366 | 2,276,435 | +697,069 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,568,657 | 2,259,326 | +690,669 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 156,358 | 789,225 | +632,867 | 0.04 | 0.21 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 838,206 | 1,431,950 | +593,744 | 0.15 | 0.18 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 578,018 | +578,018 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 2,737,638 | 3,239,177 | +501,539 | 0.07 | 0.06 | -0.00 | buy |
| Man Group plc | 61,932 | 526,005 | +464,073 | 0.03 | 0.16 | +0.14 | buy |
| CITIGROUP INC | 1,110,093 | 1,544,747 | +434,654 | 0.14 | 0.12 | -0.02 | buy |
| Amundi | 2,325,830 | 2,756,991 | +431,161 | 0.11 | 0.09 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,220 | 446,344 | +394,124 | 0.03 | 0.19 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 873,700 | 1,262,444 | +388,744 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,823,264 | 5,194,231 | +370,967 | 0.16 | 0.13 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 345,129 | +345,129 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 5,606,540 | 5,924,021 | +317,481 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 410,697 | 712,758 | +302,061 | 0.10 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,885,015 | 10,183,735 | +298,720 | 0.10 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 3,099,101 | 3,385,299 | +286,198 | 0.11 | 0.10 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 278,410 | 535,370 | +256,960 | 0.09 | 0.13 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,187,295 | 1,443,237 | +255,942 | 0.17 | 0.16 | -0.01 | buy |
| MORGAN STANLEY | 7,059,788 | 7,315,430 | +255,642 | 0.07 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,085,847 | 8,333,418 | +247,571 | 0.31 | 0.25 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,798,816 | 4,028,486 | +229,670 | 0.12 | 0.11 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 284,136 | 504,824 | +220,688 | 0.07 | 0.10 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 206,502 | +206,502 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 1,990 | 206,781 | +204,791 | 0.01 | 0.77 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 820,022 | 1,015,054 | +195,032 | 0.06 | 0.06 | +0.00 | buy |
| Marex Group plc | 1,759 | 191,333 | +189,574 | 0.00 | 0.38 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 211,600 | 394,112 | +182,512 | 0.07 | 0.11 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 182,429 | +182,429 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 67,365 | 248,998 | +181,633 | 0.18 | 0.74 | +0.56 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,382 | 267,145 | +178,763 | 0.01 | 0.03 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 353,600 | 528,460 | +174,860 | 3.08 | 3.45 | +0.37 | buy |
| Russell Investments Group, Ltd. | 556,950 | 726,970 | +170,020 | 0.10 | 0.10 | +0.00 | buy |
| National Pension Service | 1,538,247 | 1,706,667 | +168,420 | 0.20 | 0.17 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 167,300 | +167,300 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 243,144 | 409,546 | +166,402 | 0.08 | 0.11 | +0.03 | buy |
| OSSIAM | 100,996 | 266,870 | +165,874 | 0.24 | 0.39 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 1,647,094 | 1,808,623 | +161,529 | 0.23 | 0.20 | -0.03 | buy |
| Smead Capital Management, Inc. | 1,491,157 | 1,638,296 | +147,139 | 3.13 | 2.93 | -0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 144,157 | +144,157 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 72,691 | 212,009 | +139,318 | 0.39 | 0.87 | +0.48 | buy |
| AVIVA PLC | 456,247 | 589,839 | +133,592 | 0.16 | 0.15 | -0.01 | buy |
| FORA Capital, LLC | 0 | 131,414 | +131,414 | 0.00 | 1.39 | +1.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,435 | 172,513 | +130,078 | 0.02 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,571 | 132,882 | +127,311 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 273,779 | 391,279 | +117,500 | 0.06 | 0.08 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 284,633 | 397,514 | +112,881 | 0.18 | 0.21 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,260,833 | 2,370,994 | +110,161 | 0.44 | 0.36 | -0.08 | buy |
| Prana Capital Management, LP | 18,197 | 128,028 | +109,831 | 0.12 | 0.54 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 152,679 | 259,268 | +106,589 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 16,650 | 118,803 | +102,153 | 0.11 | 0.53 | +0.43 | buy |
| Jump Financial, LLC | 6,147 | 103,328 | +97,181 | 0.02 | 0.17 | +0.15 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 92,497 | +92,497 | 0.00 | 6.47 | +6.47 | buy |
| SCS Capital Management LLC | 0 | 89,725 | +89,725 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 120,990 | 208,887 | +87,897 | 0.40 | 0.48 | +0.08 | buy |
| M&G Plc | 22,837 | 109,538 | +86,701 | 0.02 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 237,495 | 323,986 | +86,491 | 0.08 | 0.08 | +0.00 | buy |
| South Dakota Investment Council | 166,921 | 251,209 | +84,288 | 0.45 | 0.54 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,156 | 169,969 | +83,813 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 79,713 | +79,713 | 0.00 | 0.07 | +0.07 | buy |
| KLCM Advisors, Inc. | 20,871 | 99,386 | +78,515 | 0.33 | 1.21 | +0.89 | buy |
| ING GROEP NV | 40,838 | 118,009 | +77,171 | 0.04 | 0.09 | +0.05 | buy |
| Eisler Capital Management Ltd. | 26,541 | 97,410 | +70,869 | 0.12 | 0.30 | +0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,796 | 77,957 | +67,161 | 0.05 | 0.27 | +0.23 | buy |
| HighTower Advisors, LLC | 598,831 | 665,461 | +66,630 | 0.11 | 0.09 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 2,296 | 68,541 | +66,245 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,515 | 147,569 | +64,054 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 27,775 | 91,589 | +63,814 | 0.04 | 0.12 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 148,300 | 208,615 | +60,315 | 0.04 | 0.05 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 59,175 | +59,175 | 0.00 | 0.68 | +0.68 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,567 | 83,529 | +55,962 | 0.04 | 0.08 | +0.04 | buy |
| Janney Montgomery Scott LLC | 290,142 | 345,697 | +55,555 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 803,754 | 857,903 | +54,149 | 0.11 | 0.08 | -0.02 | buy |
| Garda Capital Partners LP | 0 | 51,560 | +51,560 | 0.00 | 3.02 | +3.02 | buy |
| Gradient Investments LLC | 221,061 | 271,663 | +50,602 | 0.61 | 0.57 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,790 | 761,621 | +47,831 | 0.12 | 0.08 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,852,409 | 3,899,562 | +47,153 | 0.10 | 0.08 | -0.02 | buy |
| Pathstone Holdings, LLC | 34,162 | 81,090 | +46,928 | 0.02 | 0.04 | +0.02 | buy |
| BURNEY CO/ | 8,416 | 55,190 | +46,774 | 0.04 | 0.21 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535,817 | 581,281 | +45,464 | 0.06 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 44,394 | +44,394 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 0 | 44,300 | +44,300 | 0.00 | 0.33 | +0.33 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 42,500 | +42,500 | 0.00 | 0.70 | +0.70 | buy |