| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,324,046 | 19,479,437 | +2,155,391 | 0.03 | 0.02 | -0.00 | buy |
| FIL Ltd | 3,447,873 | 5,190,211 | +1,742,338 | 0.21 | 0.25 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,259 | 2,191,796 | +833,537 | 0.18 | 0.24 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,141,473 | 3,859,197 | +717,724 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 1,183,150 | 1,755,539 | +572,389 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,197 | 559,412 | +548,215 | 0.00 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 811,358 | 1,352,448 | +541,090 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,014,281 | 1,462,546 | +448,265 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 728,475 | 1,117,849 | +389,374 | 0.06 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 20,714,728 | 21,103,896 | +389,168 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,804 | 693,727 | +387,923 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,427,600 | 1,790,100 | +362,500 | 0.23 | 0.23 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,272,162 | 12,626,480 | +354,318 | 3.05 | 2.40 | -0.66 | buy |
| MACKENZIE FINANCIAL CORP | 140,446 | 474,042 | +333,596 | 0.01 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,389,435 | 1,711,888 | +322,453 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 4,381,560 | 4,686,686 | +305,126 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 889,273 | 1,141,649 | +252,376 | 0.26 | 0.25 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,189 | 195,243 | +192,054 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,073 | 722,290 | +167,217 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,388,497 | 1,541,735 | +153,238 | 0.36 | 0.34 | -0.02 | buy |
| Man Group plc | 365,007 | 507,307 | +142,300 | 0.06 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 272,783 | 412,288 | +139,505 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,764,225 | 5,901,731 | +137,506 | 0.08 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 6,320 | 137,596 | +131,276 | 0.07 | 1.05 | +0.98 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,085 | 453,335 | +131,250 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 237,472 | 367,108 | +129,636 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,469 | 462,589 | +104,120 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 206,634 | 298,515 | +91,881 | 0.19 | 0.21 | +0.02 | buy |
| Quantbot Technologies LP | 14,765 | 103,193 | +88,428 | 0.03 | 0.23 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,412 | 391,810 | +68,398 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,637 | 78,314 | +65,677 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,536,613 | 6,600,800 | +64,187 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 193,401 | 254,631 | +61,230 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 541,957 | 591,262 | +49,305 | 0.07 | 0.06 | -0.01 | buy |
| AIA Group Ltd | 11,101 | 57,827 | +46,726 | 0.02 | 0.05 | +0.04 | buy |
| AlphaQuest LLC | 6,998 | 53,355 | +46,357 | 0.04 | 0.21 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 328,094 | 373,651 | +45,557 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 653,611 | 698,443 | +44,832 | 0.06 | 0.05 | -0.01 | buy |
| Rafferty Asset Management, LLC | 1,301,243 | 1,345,412 | +44,169 | 0.33 | 0.30 | -0.03 | buy |
| Engineers Gate Manager LP | 33,369 | 77,533 | +44,164 | 0.03 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,627 | 57,856 | +43,229 | 0.14 | 0.25 | +0.11 | buy |
| Assenagon Asset Management S.A. | 430,282 | 472,421 | +42,139 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,840 | 92,616 | +41,776 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 953,727 | 992,879 | +39,152 | 0.05 | 0.05 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,206 | 40,403 | +36,197 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,056,313 | 2,091,757 | +35,444 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 143,658 | 169,906 | +26,248 | 0.19 | 0.18 | -0.01 | buy |
| AXQ CAPITAL, LP | 2,616 | 27,730 | +25,114 | 0.08 | 0.40 | +0.32 | buy |
| Illinois Municipal Retirement Fund | 135,920 | 160,481 | +24,561 | 0.13 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 7,063 | 30,902 | +23,839 | 0.01 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,862 | 60,052 | +20,190 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,589 | 26,818 | +17,229 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,312 | 177,012 | +13,700 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,712 | 24,212 | +13,500 | 0.24 | 0.39 | +0.14 | buy |
| CIBC Asset Management Inc | 20,278 | 32,940 | +12,662 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 18,638 | 31,024 | +12,386 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,325,235 | 4,336,603 | +11,368 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 36,075 | 46,829 | +10,754 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 12,098 | 21,927 | +9,829 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 193,525 | 203,339 | +9,814 | 0.10 | 0.07 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,177 | 13,674 | +9,497 | 0.05 | 0.20 | +0.14 | buy |
| Howard Capital Management Inc. | 34,946 | 44,082 | +9,136 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 16,618 | 25,678 | +9,060 | 0.80 | 0.92 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 89,554 | 98,504 | +8,950 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 4,552 | 13,298 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,712 | 69,729 | +8,017 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,545 | 13,866 | +7,321 | 0.05 | 0.09 | +0.04 | buy |
| EntryPoint Capital, LLC | 6,618 | 13,808 | +7,190 | 0.20 | 0.34 | +0.14 | buy |
| Vinva Investment Management Ltd | 9,982 | 17,124 | +7,142 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 157,161 | 164,256 | +7,095 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,352 | 22,345 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 6,734 | 13,642 | +6,908 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 122,170 | 128,855 | +6,685 | 0.07 | 0.06 | -0.01 | buy |
| INCEPTIONR LLC | 4,700 | 11,174 | +6,474 | 0.09 | 0.20 | +0.11 | buy |
| AlTi Global, Inc. | 74,324 | 80,349 | +6,025 | 0.13 | 0.11 | -0.02 | buy |
| Mork Capital Management, LLC | 11,100 | 17,060 | +5,960 | 0.59 | 0.66 | +0.07 | buy |
| PAX Financial Group, LLC | 13,509 | 19,460 | +5,951 | 0.19 | 0.21 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,092 | 10,891 | +5,799 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,597 | 181,246 | +5,649 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 367 | 5,583 | +5,216 | 0.01 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,318 | 25,380 | +5,062 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,989 | 12,728 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,915 | 19,644 | +4,729 | 0.04 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,200 | 21,700 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 36,483 | 40,927 | +4,444 | 0.08 | 0.08 | -0.01 | buy |
| Global X Japan Co., Ltd. | 9,318 | 13,736 | +4,418 | 0.06 | 0.07 | +0.00 | buy |
| Horizon Investments, LLC | 12,661 | 16,788 | +4,127 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,914 | 43,950 | +4,036 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 17,365 | 21,002 | +3,637 | 0.14 | 0.14 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,871 | 6,403 | +3,532 | 0.03 | 0.04 | +0.02 | buy |
| MUFG Securities EMEA plc | 2,841 | 6,092 | +3,251 | 0.01 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 13,347 | 16,405 | +3,058 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,163 | 21,689 | +2,526 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 41,827 | 44,306 | +2,479 | 0.03 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 17,455 | 19,899 | +2,444 | 0.13 | 0.11 | -0.02 | buy |
| Oak Thistle LLC | 8,334 | 10,765 | +2,431 | 0.10 | 0.09 | -0.00 | buy |
| M&T BANK CORP | 15,297 | 17,633 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 15,184 | 17,457 | +2,273 | 0.02 | 0.01 | -0.00 | buy |
| Simmons Bank | 5,612 | 7,518 | +1,906 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 291,000 | 292,600 | +1,600 | 0.01 | 0.01 | -0.00 | buy |