| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,808,787 | 12,715,100 | +5,906,313 | 0.05 | 0.14 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,607,453 | +4,607,453 | 0.00 | 0.71 | +0.71 | buy |
| Invesco Ltd. | 2,141,111 | 4,327,712 | +2,186,601 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,849,698 | 16,620,647 | +1,770,949 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,740,678 | +1,740,678 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 946,872 | 2,561,873 | +1,615,001 | 0.02 | 0.08 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 1,511,080 | +1,511,080 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 419,840 | 1,799,637 | +1,379,797 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 7,127,769 | 8,260,539 | +1,132,770 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 993 | 1,052,208 | +1,051,215 | 0.00 | 0.03 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 951,232 | +951,232 | 0.00 | 0.27 | +0.27 | buy |
| Weiss Asset Management LP | 0 | 846,060 | +846,060 | 0.00 | 0.23 | +0.23 | buy |
| Retirement Systems of Alabama | 0 | 804,227 | +804,227 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 662,899 | 1,278,783 | +615,884 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 20,559 | 565,059 | +544,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 878,869 | 1,400,466 | +521,597 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 504,158 | +504,158 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 500,249 | +500,249 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 473,580 | +473,580 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,445,181 | 1,861,151 | +415,970 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 64,101 | 466,856 | +402,755 | 0.01 | 0.07 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 254,777 | 625,541 | +370,764 | 0.00 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 358,600 | +358,600 | 0.00 | 0.82 | +0.82 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 334,181 | 661,850 | +327,669 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 326,810 | +326,810 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 346,931 | 666,625 | +319,694 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 45,503 | 353,578 | +308,075 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,670,353 | 3,966,194 | +295,841 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,899,152 | 2,155,201 | +256,049 | 0.00 | 0.01 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 250,000 | +250,000 | 0.00 | 3.26 | +3.26 | buy |
| FIL Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 203,330 | 442,038 | +238,708 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 68,000 | 305,944 | +237,944 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 553,864 | 787,215 | +233,351 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,974 | 246,828 | +232,854 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 549,904 | 781,399 | +231,495 | 0.20 | 0.44 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 1,163,861 | 1,379,216 | +215,355 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 97,784 | 309,919 | +212,135 | 0.06 | 0.61 | +0.55 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,067 | 278,877 | +204,810 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 198,788 | +198,788 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 389,512 | 571,341 | +181,829 | 0.08 | 0.17 | +0.09 | buy |
| Independent Advisor Alliance | 17,061 | 185,782 | +168,721 | 0.01 | 0.09 | +0.08 | buy |
| HighTower Advisors, LLC | 53,597 | 217,848 | +164,251 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 164,026 | +164,026 | 0.00 | 0.62 | +0.62 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 158,400 | +158,400 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 158,000 | +158,000 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 1,165,362 | 1,320,962 | +155,600 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 335,893 | 489,785 | +153,892 | 0.07 | 0.17 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 401,600 | 553,168 | +151,568 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 149,926 | +149,926 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 166,579 | 315,064 | +148,485 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 146,185 | +146,185 | 0.00 | 0.13 | +0.13 | buy |
| Delta Investment Management, LLC | 0 | 144,904 | +144,904 | 0.00 | 0.48 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 251,873 | 396,464 | +144,591 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 143,393 | +143,393 | 0.00 | 0.52 | +0.52 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 137,806 | +137,806 | 0.00 | 0.30 | +0.30 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 137,200 | +137,200 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 1,825,236 | 1,959,245 | +134,009 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 50,154 | 175,329 | +125,175 | 0.02 | 0.10 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 0 | 122,125 | +122,125 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 117,786 | +117,786 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,392 | 348,451 | +115,059 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 416,781 | 525,990 | +109,209 | 0.03 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 105,850 | +105,850 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 37,001 | 140,708 | +103,707 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 97,136 | +97,136 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 188,378 | 281,098 | +92,720 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 90,805 | +90,805 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 50,300 | 140,600 | +90,300 | 0.09 | 0.63 | +0.53 | buy |
| Cetera Investment Advisers | 109,536 | 195,022 | +85,486 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 81,120 | +81,120 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 79,375 | +79,375 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 61,800 | 139,700 | +77,900 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 77,525 | 155,326 | +77,801 | 0.00 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 0 | 77,309 | +77,309 | 0.00 | 0.14 | +0.14 | buy |
| RFG Advisory, LLC | 0 | 76,662 | +76,662 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 76,661 | +76,661 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 102,340 | 172,136 | +69,796 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 10,489 | 79,410 | +68,921 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 303,900 | 370,800 | +66,900 | 0.06 | 0.12 | +0.06 | buy |
| Summit Global Investments | 0 | 66,651 | +66,651 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 155,309 | 221,898 | +66,589 | 0.02 | 0.04 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 63,021 | +63,021 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,823,798 | 1,886,301 | +62,503 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 61,609 | +61,609 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 89,282 | 150,109 | +60,827 | 0.05 | 0.13 | +0.07 | buy |
| FourThought Financial Partners, LLC | 0 | 60,818 | +60,818 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 4,023 | 63,174 | +59,151 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,447 | 59,896 | +58,449 | 0.01 | 0.28 | +0.27 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 57,441 | +57,441 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 268,244 | 323,506 | +55,262 | 0.01 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 54,541 | +54,541 | 0.00 | 0.21 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52 | 53,237 | +53,185 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 147,555 | 200,578 | +53,023 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,538 | 59,488 | +50,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 515,067 | 565,335 | +50,268 | 0.01 | 0.02 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 48,835 | +48,835 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,065 | 281,169 | +47,104 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 9,413 | 56,203 | +46,790 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 707,493 | 752,122 | +44,629 | 0.00 | 0.00 | +0.00 | buy |