| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 549,225 | 826,714 | +277,489 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 66,573 | 296,538 | +229,965 | 0.01 | 0.05 | +0.03 | buy |
| Boston Partners | 1,282,302 | 1,499,417 | +217,115 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,265,493 | 4,476,087 | +210,594 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,215,841 | 1,423,409 | +207,568 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 351,266 | 531,038 | +179,772 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 235,569 | 384,459 | +148,890 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 14,795,838 | 14,930,820 | +134,982 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,852 | 202,417 | +120,565 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,625 | +109,625 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 8,077,241 | 8,183,985 | +106,744 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 126,100 | 218,100 | +92,000 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 922,927 | 1,012,829 | +89,902 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,210,447 | 1,287,833 | +77,386 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,363 | 127,866 | +73,503 | 0.01 | 0.02 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 28,070 | 99,006 | +70,936 | 0.04 | 0.13 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 63,277 | +63,277 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,043,983 | 2,097,608 | +53,625 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,621 | +53,621 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 707,564 | 758,592 | +51,028 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,347 | +50,347 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 253,997 | 304,101 | +50,104 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 10,389 | 60,334 | +49,945 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,677 | 243,677 | +49,000 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,463 | 118,857 | +47,394 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,504 | 67,847 | +43,343 | 0.04 | 0.10 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 70,798 | 113,873 | +43,075 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,000,282 | 2,035,920 | +35,638 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,428,959 | 4,462,387 | +33,428 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 231,895 | 264,412 | +32,517 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 30,217 | +30,217 | 0.00 | 0.39 | +0.39 | buy |
| Hi-Line Capital Management, LLC | 0 | 28,878 | +28,878 | 0.00 | 1.07 | +1.07 | buy |
| XTX Topco Ltd | 0 | 26,550 | +26,550 | 0.00 | 0.19 | +0.19 | buy |
| OSSIAM | 87 | 26,158 | +26,071 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 45,400 | 71,000 | +25,600 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 28,185 | 53,610 | +25,425 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 24,591 | +24,591 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 63,049 | 86,847 | +23,798 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 141,382 | 162,256 | +20,874 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 113,554 | 133,585 | +20,031 | 1.39 | 1.89 | +0.50 | buy |
| INCEPTIONR LLC | 9,390 | 28,143 | +18,753 | 0.18 | 0.53 | +0.35 | buy |
| NATIXIS | 26,363 | 44,978 | +18,615 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 698,945 | 714,833 | +15,888 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 138,139 | 154,018 | +15,879 | 0.03 | 0.03 | +0.01 | buy |
| GoalVest Advisory LLC | 0 | 15,625 | +15,625 | 0.00 | 0.36 | +0.36 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,773 | 46,902 | +15,129 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 48,847 | 63,663 | +14,816 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,883 | 37,099 | +13,216 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 5,665 | 18,773 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,357 | +12,357 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 64,501 | 76,396 | +11,895 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,611,751 | 1,623,291 | +11,540 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 17,209 | 28,565 | +11,356 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 8,300 | 19,500 | +11,200 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 10,855 | +10,855 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 7,340 | 18,178 | +10,838 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,875 | 104,480 | +10,605 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 10,493 | +10,493 | 0.00 | 0.27 | +0.27 | buy |
| HighTower Advisors, LLC | 65,219 | 75,423 | +10,204 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,460 | 15,460 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 60,041 | 69,991 | +9,950 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 0 | 9,270 | +9,270 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 10,275 | 19,493 | +9,218 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,183,138 | 3,191,888 | +8,750 | 0.39 | 0.43 | +0.04 | buy |
| HRT FINANCIAL LP | 28,025 | 36,560 | +8,535 | 0.01 | 0.02 | +0.00 | buy |
| Optas, LLC | 8,086 | 16,286 | +8,200 | 0.15 | 0.30 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,929 | +7,929 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,687 | +7,687 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,319 | 13,701 | +7,382 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 21,480 | 28,562 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,442 | 35,327 | +6,885 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,764 | 14,635 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,674 | 12,388 | +6,714 | 0.06 | 0.15 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,768 | 173,823 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,959 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,839 | 89,589 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,394 | 10,831 | +5,437 | 0.03 | 0.09 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 14,539 | 19,937 | +5,398 | 0.01 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 5,296 | +5,296 | 0.00 | 0.04 | +0.04 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 5,154 | +5,154 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 92,478 | 97,517 | +5,039 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,018 | +5,018 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,823 | 17,784 | +4,961 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 379,647 | 384,346 | +4,699 | 0.04 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 74,500 | 79,100 | +4,600 | 0.04 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,676 | 29,128 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,676 | 29,128 | +4,452 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,398 | 35,729 | +4,331 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,376 | 7,674 | +4,298 | 0.10 | 0.22 | +0.12 | buy |
| Wealthfront Advisers LLC | 40,687 | 44,850 | +4,163 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 22,655 | 26,616 | +3,961 | 0.01 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 111,217 | 115,085 | +3,868 | 0.85 | 0.93 | +0.08 | buy |
| Horizon Advisory Services, Inc. | 0 | 3,836 | +3,836 | 0.00 | 0.19 | +0.19 | buy |
| Miracle Mile Advisors, LLC | 0 | 3,725 | +3,725 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 6,906 | 10,614 | +3,708 | 0.01 | 0.01 | +0.01 | buy |
| Brewster Financial Planning LLC | 0 | 3,602 | +3,602 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,189 | +3,189 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,346 | 14,486 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,617 | 21,695 | +3,078 | 0.01 | 0.02 | +0.00 | buy |