| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,908,204 | 19,959,502 | +3,051,298 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,630,049 | 7,762,896 | +2,132,847 | 1.70 | 1.75 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 200,969 | 1,601,600 | +1,400,631 | 0.04 | 0.23 | +0.19 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,272,952 | +1,272,952 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,695 | 1,285,444 | +1,078,749 | 0.04 | 0.18 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 347,905 | 1,375,624 | +1,027,719 | 0.11 | 0.33 | +0.22 | buy |
| Invesco Ltd. | 3,161,697 | 4,141,659 | +979,962 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,179,964 | 2,051,170 | +871,206 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 588,675 | 1,234,463 | +645,788 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 923,129 | 1,502,259 | +579,130 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 632,677 | 1,197,742 | +565,065 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,353,880 | 2,857,719 | +503,839 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 230,232 | 674,231 | +443,999 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 23,029 | 447,727 | +424,698 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,098,497 | 5,507,074 | +408,577 | 0.08 | 0.07 | -0.02 | buy |
| VANGUARD GROUP INC | 20,341,842 | 20,739,480 | +397,638 | 0.03 | 0.02 | -0.01 | buy |
| First Horizon Advisors, Inc. | 48,186 | 317,899 | +269,713 | 0.12 | 0.58 | +0.46 | buy |
| FEDERATED HERMES, INC. | 3,454 | 263,102 | +259,648 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,346 | 374,069 | +238,723 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,914 | 474,852 | +226,938 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 244,522 | 457,663 | +213,141 | 0.21 | 0.25 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,307,248 | 2,486,911 | +179,663 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 173,616 | +173,616 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,168 | 268,665 | +130,497 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 73,019 | 194,318 | +121,299 | 0.24 | 0.40 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,250 | 146,750 | +110,500 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,259 | 193,265 | +107,006 | 0.02 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 96,000 | +96,000 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,039 | 272,388 | +92,349 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 34,753 | 124,179 | +89,426 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,206,855 | 4,294,942 | +88,087 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 276,677 | 360,417 | +83,740 | 0.15 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 172,031 | 255,224 | +83,193 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 53,839 | 129,339 | +75,500 | 0.42 | 0.59 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 803,675 | 877,552 | +73,877 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,486 | 376,980 | +72,494 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 74,903 | 143,592 | +68,689 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 62,849 | +62,849 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 733,928 | 796,441 | +62,513 | 0.06 | 0.05 | -0.01 | buy |
| Kestra Investment Management, LLC | 7,026 | 68,651 | +61,625 | 0.02 | 0.14 | +0.11 | buy |
| AXA S.A. | 260,091 | 315,992 | +55,901 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,465 | +52,465 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 301,581 | 351,714 | +50,133 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 74,264 | 122,520 | +48,256 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 357,791 | 405,376 | +47,585 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 872,110 | 919,078 | +46,968 | 0.06 | 0.05 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 343,177 | 387,310 | +44,133 | 0.13 | 0.10 | -0.02 | buy |
| SG Americas Securities, LLC | 3,235 | 40,963 | +37,728 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 21,953 | 59,261 | +37,308 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 45,143 | 80,881 | +35,738 | 0.07 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,787 | 121,275 | +35,488 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 35,338 | +35,338 | 0.00 | 0.06 | +0.06 | buy |
| Heron Bay Capital Management | 0 | 35,045 | +35,045 | 0.00 | 0.48 | +0.48 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,371 | 36,415 | +34,044 | 0.04 | 0.31 | +0.27 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 32,175 | +32,175 | 0.00 | 0.09 | +0.09 | buy |
| Wealthfront Advisers LLC | 8,616 | 40,340 | +31,724 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 18,208 | 49,828 | +31,620 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 31,224 | +31,224 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 18,404 | 49,325 | +30,921 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 21,911 | 52,577 | +30,666 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,358 | +29,358 | 0.00 | 0.36 | +0.36 | buy |
| Capital Investment Counsel, Inc | 43,613 | 72,213 | +28,600 | 0.58 | 0.70 | +0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,964 | 62,678 | +24,714 | 0.65 | 0.48 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,177,745 | 1,202,049 | +24,304 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 23,474 | +23,474 | 0.00 | 0.26 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,378 | +23,378 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,866 | 174,754 | +22,888 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,696 | 33,707 | +22,011 | 0.01 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 37,286 | 58,474 | +21,188 | 0.11 | 0.11 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,558 | +20,558 | 0.00 | 0.25 | +0.25 | buy |
| Achmea Investment Management B.V. | 92,218 | 112,731 | +20,513 | 0.13 | 0.11 | -0.03 | buy |
| Entropy Technologies, LP | 8,834 | 29,123 | +20,289 | 0.08 | 0.18 | +0.10 | buy |
| CLARK ESTATES INC/NY | 0 | 20,200 | +20,200 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,185 | +20,185 | 0.00 | 0.20 | +0.20 | buy |
| Oak Thistle LLC | 7,483 | 27,185 | +19,702 | 0.20 | 0.35 | +0.16 | buy |
| Korea Investment CORP | 75,609 | 93,909 | +18,300 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 375,390 | 393,455 | +18,065 | 0.11 | 0.08 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,659 | +17,659 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 19,421 | 36,903 | +17,482 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 17,226 | +17,226 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,531 | 203,496 | +16,965 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 16,670 | +16,670 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 16,091 | +16,091 | 0.00 | 0.04 | +0.04 | buy |
| Groupe la Francaise | 24,585 | 40,193 | +15,608 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,254 | 136,086 | +14,832 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,070 | 33,745 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,473 | +14,473 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 28,338 | 42,647 | +14,309 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,612 | 17,714 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 12,989 | +12,989 | 0.00 | 0.30 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 166,788 | 179,579 | +12,791 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,859 | 43,418 | +12,559 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 23,000 | 35,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,859 | 22,714 | +11,855 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 41,860 | 53,586 | +11,726 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,392 | 81,885 | +11,493 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 218,521 | 229,963 | +11,442 | 0.02 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 6,197 | 17,372 | +11,175 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 92,366 | 103,404 | +11,038 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,297 | 73,412 | +10,115 | 0.06 | 0.05 | -0.01 | buy |