| 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 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 1,913,016 | +1,913,016 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 3,447,873 | 5,190,211 | +1,742,338 | 0.21 | 0.25 | +0.04 | buy |
| Capital Research Global Investors | 0 | 1,612,979 | +1,612,979 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,148,235 | 2,430,272 | +1,282,037 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,259 | 2,191,796 | +833,537 | 0.16 | 0.21 | +0.05 | buy |
| UBS Group AG | 1,119,544 | 1,943,762 | +824,218 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,141,473 | 3,859,197 | +717,724 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,183,150 | 1,755,539 | +572,389 | 0.03 | 0.04 | +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 | 0.04 | 0.05 | +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 |
| BNP PARIBAS FINANCIAL MARKETS | 302,366 | 679,577 | +377,211 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,427,600 | 1,790,100 | +362,500 | 0.22 | 0.22 | +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 |
| OFI INVEST ASSET MANAGEMENT | 0 | 306,000 | +306,000 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 4,381,560 | 4,686,686 | +305,126 | 0.05 | 0.04 | -0.02 | buy |
| DnB Asset Management AS | 889,273 | 1,141,649 | +252,376 | 0.26 | 0.25 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,657 | 439,279 | +248,622 | 0.00 | 0.01 | +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 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 164,866 | +164,866 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,388,497 | 1,541,735 | +153,238 | 0.36 | 0.34 | -0.02 | buy |
| FMR LLC | 671,757 | 816,871 | +145,114 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 365,007 | 507,307 | +142,300 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 272,783 | 412,288 | +139,505 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,764,225 | 5,901,731 | +137,506 | 0.07 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 1 | 133,093 | +133,092 | 0.00 | 0.11 | +0.11 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 6,921 | 125,830 | +118,909 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,469 | 462,589 | +104,120 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 144,157 | 245,522 | +101,365 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 101,161 | +101,161 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 206,634 | 298,515 | +91,881 | 0.16 | 0.18 | +0.02 | buy |
| Quantbot Technologies LP | 14,765 | 103,193 | +88,428 | 0.03 | 0.22 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,412 | 391,810 | +68,398 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 66,215 | +66,215 | 0.00 | 0.03 | +0.03 | 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 |
| Edgestream Partners, L.P. | 0 | 50,305 | +50,305 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 541,957 | 591,262 | +49,305 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 15,319 | 63,421 | +48,102 | 0.00 | 0.01 | +0.00 | 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 | 0.19 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 45,800 | +45,800 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 328,094 | 373,651 | +45,557 | 0.08 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 8,534 | 53,911 | +45,377 | 0.00 | 0.00 | +0.00 | 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 | 0.32 | 0.29 | -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 | 0.04 | -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 | 0.04 | -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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,663 | 33,591 | +29,928 | 0.01 | 0.05 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 29,462 | +29,462 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 32,499 | 61,366 | +28,867 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,724 | +26,724 | 0.00 | 0.01 | +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 |
| VOYA INVESTMENT MANAGEMENT LLC | 31,849 | 56,748 | +24,899 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 21,888 | +21,888 | 0.00 | 0.41 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,403 | +21,403 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 32,266 | 52,641 | +20,375 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,862 | 60,052 | +20,190 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 19,639 | +19,639 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 67,664 | 87,112 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,807 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 17,737 | +17,737 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 9,589 | 26,818 | +17,229 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 15,084 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,831 | 18,508 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,629 | +14,629 | 0.00 | 0.33 | +0.33 | buy |
| Centiva Capital, LP | 0 | 14,005 | +14,005 | 0.00 | 0.05 | +0.05 | 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 |
| MONETTA FINANCIAL SERVICES INC | 0 | 13,000 | +13,000 | 0.00 | 0.59 | +0.59 | 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 |
| RAYMOND JAMES FINANCIAL INC | 72,708 | 84,078 | +11,370 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,325,235 | 4,336,603 | +11,368 | 0.02 | 0.02 | -0.00 | buy |
| Bramshill Investments, LLC | 0 | 11,019 | +11,019 | 0.00 | 0.04 | +0.04 | 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 | 0.09 | 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 |