| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,918,537 | 32,276,353 | +29,357,816 | 0.05 | 0.50 | +0.45 | buy |
| Junto Capital Management LP | 0 | 4,961,759 | +4,961,759 | 0.00 | 1.79 | +1.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,590,686 | 34,230,988 | +4,640,302 | 0.32 | 0.35 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 3,942,514 | +3,942,514 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,515,311 | 6,790,019 | +3,274,708 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 6,538,160 | 9,676,829 | +3,138,669 | 0.24 | 0.36 | +0.11 | buy |
| MORGAN STANLEY | 20,675,748 | 23,508,535 | +2,832,787 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,799,047 | 4,536,579 | +2,737,532 | 0.07 | 0.20 | +0.13 | buy |
| CITADEL ADVISORS LLC | 20,208,542 | 22,726,154 | +2,517,612 | 0.29 | 0.31 | +0.02 | buy |
| Boston Partners | 60,939,048 | 63,302,953 | +2,363,905 | 1.13 | 1.12 | -0.01 | buy |
| KBC Group NV | 214,868 | 2,425,327 | +2,210,459 | 0.01 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,745,539 | 3,782,480 | +2,036,941 | 0.03 | 0.05 | +0.02 | buy |
| Korea Investment CORP | 1,898,568 | 3,933,919 | +2,035,351 | 0.07 | 0.14 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 1,686,552 | +1,686,552 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 1,313,536 | 2,917,556 | +1,604,020 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 1,748,791 | 3,198,931 | +1,450,140 | 0.17 | 0.32 | +0.15 | buy |
| Jefferies Financial Group Inc. | 3,004,729 | 4,452,575 | +1,447,846 | 0.83 | 0.70 | -0.13 | buy |
| Point72 Europe (London) LLP | 0 | 962,515 | +962,515 | 0.00 | 0.90 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 958,535 | +958,535 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 20,336,013 | 21,292,946 | +956,933 | 0.64 | 0.65 | +0.01 | buy |
| Invesco Ltd. | 58,201,659 | 59,062,922 | +861,263 | 0.17 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 6,063,755 | 6,753,652 | +689,897 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 176,300,218 | 176,980,819 | +680,601 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 953,487 | 1,605,406 | +651,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,450,879 | 40,097,320 | +646,441 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 14,996,232 | 15,641,170 | +644,938 | 0.09 | 0.08 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,851,991 | 2,418,727 | +566,736 | 0.55 | 0.69 | +0.14 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 519,593 | +519,593 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,387,991 | 1,850,075 | +462,084 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 270,900 | 727,600 | +456,700 | 0.06 | 0.16 | +0.10 | buy |
| JPMORGAN CHASE & CO | 8,923,598 | 9,238,142 | +314,544 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 482,668 | 781,674 | +299,006 | 0.03 | 0.04 | +0.02 | buy |
| Altrius Capital Management Inc | 0 | 283,374 | +283,374 | 0.00 | 1.12 | +1.12 | buy |
| Voleon Capital Management LP | 174,178 | 433,984 | +259,806 | 0.16 | 0.18 | +0.02 | buy |
| Jain Global LLC | 363,238 | 598,985 | +235,747 | 0.09 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,259,323 | 9,486,239 | +226,916 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,668,047 | 4,891,615 | +223,568 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 6,631,654 | 6,850,509 | +218,855 | 0.73 | 0.72 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 216,921 | +216,921 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 2,843,409 | 3,054,687 | +211,278 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 203,179 | +203,179 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,769,228 | 2,967,010 | +197,782 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 197,663 | +197,663 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,001 | 333,511 | +190,510 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 176,497 | +176,497 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 1,340,737 | 1,510,977 | +170,240 | 0.31 | 0.34 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 158,179 | +158,179 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 125,247 | +125,247 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,384,949 | 28,509,935 | +124,986 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,440,253 | 3,564,390 | +124,137 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 854,376 | 977,823 | +123,447 | 0.17 | 0.24 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,039,818 | 17,163,265 | +123,447 | 0.07 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 493,804 | 614,443 | +120,639 | 0.04 | 0.03 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 119,621 | +119,621 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,997 | 234,772 | +118,775 | 0.00 | 0.01 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 0 | 118,645 | +118,645 | 0.00 | 0.20 | +0.20 | buy |
| Bayview Asset Management, LLC | 0 | 118,214 | +118,214 | 0.00 | 1.57 | +1.57 | buy |
| CIBC WORLD MARKET INC. | 56,688 | 172,580 | +115,892 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 115,870 | +115,870 | 0.00 | 0.16 | +0.16 | buy |
| Arax Advisory Partners | 4,961 | 118,417 | +113,456 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 12,890 | 118,773 | +105,883 | 0.00 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 692,694 | 798,040 | +105,346 | 0.02 | 0.02 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 105,211 | +105,211 | 0.00 | 1.25 | +1.25 | buy |
| Oak Thistle LLC | 144,248 | 248,946 | +104,698 | 0.36 | 0.66 | +0.30 | buy |
| DRW Securities, LLC | 50,170 | 149,691 | +99,521 | 0.06 | 0.13 | +0.07 | buy |
| Portfolio Design Labs, LLC | 0 | 96,805 | +96,805 | 0.00 | 0.29 | +0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,282,949 | 5,374,959 | +92,010 | 0.26 | 0.26 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 67,668 | 157,025 | +89,357 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 117,929 | 204,407 | +86,478 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 85,110 | +85,110 | 0.00 | 0.23 | +0.23 | buy |
| AE Wealth Management LLC | 1,593,690 | 1,676,655 | +82,965 | 0.20 | 0.18 | -0.01 | buy |
| PRUDENTIAL PLC | 32,231 | 115,062 | +82,831 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 2,494,069 | 2,576,163 | +82,094 | 0.04 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 0 | 81,048 | +81,048 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,728 | 4,616,064 | +80,336 | 0.07 | 0.07 | -0.00 | buy |
| Groupe la Francaise | 0 | 75,189 | +75,189 | 0.00 | 0.02 | +0.02 | buy |
| Windsor Advisory Group, LLC | 55,226 | 130,151 | +74,925 | 1.31 | 1.99 | +0.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,015 | 75,431 | +74,416 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,226 | 183,779 | +71,553 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 413,024 | 478,852 | +65,828 | 1.05 | 1.35 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 64,873 | +64,873 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,691 | 92,275 | +64,584 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 137,011 | 201,506 | +64,495 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 925,711 | 989,443 | +63,732 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,123,421 | 1,186,630 | +63,209 | 0.04 | 0.04 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,476 | 137,201 | +61,725 | 0.03 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,996 | 104,382 | +61,386 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 281,070 | 340,401 | +59,331 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,903,596 | 10,962,622 | +59,026 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 23,869 | 81,327 | +57,458 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 69,785 | 125,694 | +55,909 | 0.02 | 0.03 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 54,494 | +54,494 | 0.00 | 0.24 | +0.24 | buy |
| PDT Partners, LLC | 72,579 | 126,079 | +53,500 | 0.07 | 0.14 | +0.07 | buy |
| Black Maple Capital Management LP | 0 | 53,300 | +53,300 | 0.00 | 0.67 | +0.67 | buy |
| MQS Management LLC | 0 | 53,077 | +53,077 | 0.00 | 0.53 | +0.53 | buy |
| ALERUS FINANCIAL NA | 2,764 | 53,983 | +51,219 | 0.00 | 0.05 | +0.04 | buy |
| ALLSTATE CORP | 0 | 49,445 | +49,445 | 0.00 | 0.02 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 88,733 | 136,245 | +47,512 | 0.03 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 262,846 | 310,096 | +47,250 | 0.06 | 0.07 | +0.01 | buy |