| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,933,876 | 22,197,487 | +6,263,611 | 0.64 | 0.97 | +0.33 | buy |
| STATE STREET CORP | 69,570,948 | 73,481,686 | +3,910,738 | 0.14 | 0.16 | +0.01 | buy |
| BARCLAYS PLC | 3,898,521 | 7,016,274 | +3,117,753 | 0.08 | 0.16 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 350,300 | 2,138,492 | +1,788,192 | 0.03 | 0.16 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237,330 | 1,969,262 | +1,731,932 | 0.04 | 0.41 | +0.37 | buy |
| Assenagon Asset Management S.A. | 44,858 | 1,743,443 | +1,698,585 | 0.01 | 0.18 | +0.18 | buy |
| NATIXIS | 0 | 1,527,345 | +1,527,345 | 0.00 | 0.47 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 330,945 | 1,573,063 | +1,242,118 | 0.06 | 0.29 | +0.24 | buy |
| MORGAN STANLEY | 18,744,541 | 19,903,710 | +1,159,169 | 0.07 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,800,154 | 40,803,759 | +1,003,605 | 0.16 | 0.17 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,821,316 | 6,807,279 | +985,963 | 0.69 | 0.89 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,601 | 1,474,323 | +777,722 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 3,263,149 | 4,037,728 | +774,579 | 0.07 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,888,137 | 5,606,310 | +718,173 | 0.49 | 0.61 | +0.13 | buy |
| National Pension Service | 3,363,556 | 4,034,414 | +670,858 | 0.18 | 0.20 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 630,992 | +630,992 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 2,772,862 | 3,366,097 | +593,235 | 0.20 | 0.27 | +0.06 | buy |
| Qube Research & Technologies Ltd | 344,825 | 935,372 | +590,547 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,918,482 | 57,508,314 | +589,832 | 0.49 | 0.56 | +0.07 | buy |
| UBS Group AG | 6,330,571 | 6,886,030 | +555,459 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 1,921,201 | 2,459,796 | +538,595 | 0.08 | 0.12 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 178,860 | 693,975 | +515,115 | 0.02 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 449,773 | 942,076 | +492,303 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 156,119,165 | 156,608,309 | +489,144 | 0.14 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,126,818 | 7,603,919 | +477,101 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 587,698 | 936,863 | +349,165 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 1,108,460 | 1,438,565 | +330,105 | 0.26 | 0.42 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,116,521 | 3,431,506 | +314,985 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,912,755 | 2,221,457 | +308,702 | 0.13 | 0.16 | +0.03 | buy |
| Richard C. Young & CO., LTD. | 0 | 264,032 | +264,032 | 0.00 | 1.47 | +1.47 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 391,512 | 643,804 | +252,292 | 0.21 | 0.36 | +0.14 | buy |
| Russell Investments Group, Ltd. | 269,910 | 501,580 | +231,670 | 0.02 | 0.04 | +0.02 | buy |
| Philip James Wealth Mangement, LLC | 7,141 | 227,914 | +220,773 | 0.22 | 1.43 | +1.21 | buy |
| Hirtle Callaghan & Co LLC | 0 | 218,630 | +218,630 | 0.00 | 0.45 | +0.45 | buy |
| TORONTO DOMINION BANK | 710,570 | 927,433 | +216,863 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 799,837 | 1,011,672 | +211,835 | 0.29 | 0.39 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,451 | +211,451 | 0.00 | 0.12 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 338 | 192,679 | +192,341 | 0.00 | 0.66 | +0.66 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,314,131 | 2,506,244 | +192,113 | 0.13 | 0.14 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 186,642 | +186,642 | 0.00 | 0.11 | +0.11 | buy |
| Employees Retirement System of Texas | 0 | 181,833 | +181,833 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 678,575 | 855,420 | +176,845 | 0.18 | 0.21 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 468,852 | 642,008 | +173,156 | 0.05 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,097,005 | 1,266,357 | +169,352 | 0.07 | 0.08 | +0.01 | buy |
| FNY Investment Advisers, LLC | 14,000 | 182,500 | +168,500 | 0.43 | 4.50 | +4.07 | buy |
| CWA Asset Management Group, LLC | 94,223 | 228,443 | +134,220 | 0.25 | 0.62 | +0.37 | buy |
| SUMMIT SECURITIES GROUP LLC | 82,400 | 214,000 | +131,600 | 1.43 | 6.91 | +5.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 605,447 | 730,523 | +125,076 | 0.07 | 0.09 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 103,093 | 224,176 | +121,083 | 0.11 | 0.24 | +0.13 | buy |
| LPL Financial LLC | 2,677,025 | 2,797,042 | +120,017 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,299,942 | 1,419,164 | +119,222 | 0.18 | 0.23 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,011,170 | 1,121,194 | +110,024 | 0.34 | 0.37 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,149,129 | 1,256,664 | +107,535 | 0.14 | 0.16 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,118,496 | 1,224,977 | +106,481 | 0.25 | 0.28 | +0.02 | buy |
| Lido Advisors, LLC | 853,269 | 950,731 | +97,462 | 0.33 | 0.36 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 363,882 | 457,536 | +93,654 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 402,813 | 494,060 | +91,247 | 0.09 | 0.12 | +0.03 | buy |
| Corient Private Wealth LLC | 463,993 | 552,140 | +88,147 | 0.04 | 0.04 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 86,423 | +86,423 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 84,646 | +84,646 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 2,076,249 | 2,154,251 | +78,002 | 0.29 | 0.31 | +0.02 | buy |
| Jefferies Financial Group Inc. | 7,306 | 82,963 | +75,657 | 0.01 | 0.07 | +0.06 | buy |
| Baird Financial Group, Inc. | 297,871 | 372,621 | +74,750 | 0.03 | 0.04 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 45,200 | 119,800 | +74,600 | 0.12 | 0.28 | +0.16 | buy |
| AlTi Global, Inc. | 108,052 | 180,015 | +71,963 | 0.13 | 0.22 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 77,660 | 148,814 | +71,154 | 0.07 | 0.17 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,743 | 82,837 | +71,094 | 0.09 | 0.77 | +0.68 | buy |
| Envestnet Portfolio Solutions, Inc. | 107,369 | 176,489 | +69,120 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,905,643 | 1,974,747 | +69,104 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 10,753,505 | 10,818,630 | +65,125 | 0.10 | 0.11 | +0.00 | buy |
| Asset Management One Co., Ltd. | 781,631 | 845,944 | +64,313 | 0.14 | 0.15 | +0.02 | buy |
| Laurion Capital Management LP | 74,751 | 138,859 | +64,108 | 0.11 | 0.45 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 61,532 | +61,532 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,990 | 106,668 | +60,678 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 345,998 | 404,707 | +58,709 | 0.53 | 0.65 | +0.12 | buy |
| RK Capital Management, LLC/FL | 0 | 57,500 | +57,500 | 0.00 | 3.01 | +3.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 54,888 | +54,888 | 0.00 | 0.54 | +0.54 | buy |
| CIBC WORLD MARKETS CORP | 487,363 | 542,212 | +54,849 | 0.15 | 0.20 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500,618 | 555,228 | +54,610 | 0.15 | 0.17 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 652,865 | 706,967 | +54,102 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 368,280 | 422,112 | +53,832 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 59,020 | 112,587 | +53,567 | 0.05 | 0.07 | +0.03 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 53,361 | +53,361 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 29,303 | 81,278 | +51,975 | 0.06 | 0.08 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 616,899 | 667,807 | +50,908 | 0.10 | 0.12 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 2,304 | 50,766 | +48,462 | 0.02 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 191,641 | 239,796 | +48,155 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,113,193 | 2,159,890 | +46,697 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,843,377 | 1,889,940 | +46,563 | 0.06 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,368 | 635,775 | +45,407 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 443,032 | 487,085 | +44,053 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 24,974 | 68,684 | +43,710 | 0.08 | 0.21 | +0.13 | buy |
| EP Wealth Advisors, LLC | 38,045 | 81,119 | +43,074 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,763 | +42,763 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 265,130 | 305,704 | +40,574 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 0 | 39,986 | +39,986 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 199,865 | 238,174 | +38,309 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 252,521 | 290,692 | +38,171 | 0.02 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 84,660 | 121,840 | +37,180 | 0.20 | 0.21 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 220,900 | 257,900 | +37,000 | 0.38 | 0.44 | +0.06 | buy |