| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 83,352 | 3,972,259 | +3,888,907 | 0.01 | 0.29 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,810,171 | 10,836,399 | +2,026,228 | 0.45 | 0.46 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,916,357 | 9,259,451 | +1,343,094 | 1.28 | 1.06 | -0.22 | buy |
| Qube Research & Technologies Ltd | 3,628,539 | 4,941,769 | +1,313,230 | 0.45 | 0.45 | -0.00 | buy |
| NATIXIS | 0 | 1,125,626 | +1,125,626 | 0.00 | 0.34 | +0.34 | buy |
| Marex Group plc | 0 | 987,827 | +987,827 | 0.00 | 1.57 | +1.57 | buy |
| DEUTSCHE BANK AG\ | 3,137,830 | 4,078,479 | +940,649 | 0.09 | 0.08 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 884,168 | 1,803,226 | +919,058 | 0.94 | 1.61 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,758,963 | 4,674,441 | +915,478 | 0.18 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,805,679 | 8,663,288 | +857,609 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,174,355 | 9,989,195 | +814,840 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 613,233 | 1,418,284 | +805,051 | 0.07 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,486,485 | 2,244,626 | +758,141 | 0.06 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 224,919 | 970,882 | +745,963 | 0.02 | 0.06 | +0.04 | buy |
| ASSETMARK, INC | 1,316,215 | 2,059,111 | +742,896 | 0.22 | 0.30 | +0.08 | buy |
| Allianz Asset Management GmbH | 2,411,648 | 3,063,774 | +652,126 | 0.21 | 0.23 | +0.02 | buy |
| UBS Group AG | 3,667,533 | 4,312,293 | +644,760 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,710,670 | 5,347,446 | +636,776 | 0.41 | 0.40 | -0.00 | buy |
| CITIGROUP INC | 1,217,462 | 1,836,727 | +619,265 | 0.07 | 0.10 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,064,043 | 4,681,943 | +617,900 | 0.40 | 0.41 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 343,847 | 949,686 | +605,839 | 0.19 | 0.49 | +0.29 | buy |
| Squarepoint Ops LLC | 131,078 | 692,929 | +561,851 | 0.03 | 0.11 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,806,471 | 38,329,934 | +523,463 | 0.19 | 0.16 | -0.03 | buy |
| HARRIS ASSOCIATES L P | 9,619,982 | 10,140,660 | +520,678 | 0.79 | 0.70 | -0.08 | buy |
| ING GROEP NV | 245,857 | 765,203 | +519,346 | 0.09 | 0.25 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 944,252 | 1,428,870 | +484,618 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 1,405,418 | 1,885,964 | +480,546 | 0.36 | 0.43 | +0.07 | buy |
| STATE STREET CORP | 68,298,386 | 68,767,101 | +468,715 | 0.16 | 0.14 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,739,619 | 4,204,648 | +465,029 | 0.17 | 0.16 | -0.02 | buy |
| FMR LLC | 20,738,897 | 21,134,299 | +395,402 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 451,838 | 846,153 | +394,315 | 0.05 | 0.09 | +0.04 | buy |
| AE Wealth Management LLC | 382,923 | 738,819 | +355,896 | 0.10 | 0.15 | +0.06 | buy |
| TORONTO DOMINION BANK | 1,050,321 | 1,403,295 | +352,974 | 0.07 | 0.08 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 341,903 | +341,903 | 0.00 | 0.49 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 1,190,011 | 1,523,667 | +333,656 | 0.09 | 0.10 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,692 | 391,368 | +332,676 | 0.04 | 0.22 | +0.18 | buy |
| Invesco Ltd. | 11,319,704 | 11,629,588 | +309,884 | 0.13 | 0.11 | -0.02 | buy |
| Capital Research Global Investors | 13,037,216 | 13,279,658 | +242,442 | 0.15 | 0.13 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 217,619 | +217,619 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 18,855 | 230,114 | +211,259 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 851,358 | 1,060,800 | +209,442 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 168,668 | +168,668 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 431,636 | 595,820 | +164,184 | 0.18 | 0.13 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 2,013,296 | 2,151,544 | +138,248 | 0.13 | 0.13 | -0.00 | buy |
| Empowered Funds, LLC | 30,462 | 166,525 | +136,063 | 0.04 | 0.17 | +0.13 | buy |
| GTS SECURITIES LLC | 11,183 | 135,862 | +124,679 | 0.01 | 0.12 | +0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 124,460 | +124,460 | 0.00 | 0.29 | +0.29 | buy |
| Symphony Financial, Ltd. Co. | 0 | 120,198 | +120,198 | 0.00 | 1.06 | +1.06 | buy |
| ICICI Prudential Asset Management Co Ltd | 37,500 | 151,533 | +114,033 | 0.21 | 0.71 | +0.50 | buy |
| B&D White Capital Company, LLC | 309,600 | 423,365 | +113,765 | 4.86 | 5.31 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 814,117 | 927,839 | +113,722 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 136,803 | 249,032 | +112,229 | 1.30 | 1.97 | +0.67 | buy |
| U.S. Capital Wealth Advisors, LLC | 172,962 | 282,876 | +109,914 | 0.33 | 0.45 | +0.13 | buy |
| NorthRock Partners, LLC | 165,900 | 275,760 | +109,860 | 0.73 | 0.48 | -0.25 | buy |
| Tower Research Capital LLC (TRC) | 93,977 | 203,405 | +109,428 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,651,682 | 1,755,337 | +103,655 | 0.14 | 0.13 | -0.01 | buy |
| State of Alaska, Department of Revenue | 235,918 | 337,663 | +101,745 | 0.13 | 0.16 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 16,168 | 117,520 | +101,352 | 0.01 | 0.06 | +0.05 | buy |
| Capital International, Inc./CA/ | 81,512 | 180,514 | +99,002 | 0.07 | 0.11 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 97,791 | +97,791 | 0.00 | 0.17 | +0.17 | buy |
| Callodine Capital Management, LP | 200,000 | 295,000 | +95,000 | 2.34 | 3.13 | +0.79 | buy |
| Ally Financial Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.47 | +0.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,931 | +89,931 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 2,164,253 | 2,250,649 | +86,396 | 0.06 | 0.06 | -0.01 | buy |
| Elequin Capital, LP | 0 | 85,800 | +85,800 | 0.00 | 1.04 | +1.04 | buy |
| TD Waterhouse Canada Inc. | 64,265 | 149,517 | +85,252 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 140,866 | 226,028 | +85,162 | 0.15 | 0.21 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 247,125 | 331,405 | +84,280 | 0.15 | 0.19 | +0.04 | buy |
| Virtu Financial LLC | 125,753 | 209,849 | +84,096 | 0.53 | 0.67 | +0.14 | buy |
| Slagle Financial, LLC | 77,808 | 160,380 | +82,572 | 2.01 | 1.85 | -0.15 | buy |
| WBI INVESTMENTS, LLC | 95,164 | 177,514 | +82,350 | 0.81 | 1.43 | +0.63 | buy |
| CITADEL ADVISORS LLC | 17,082 | 96,559 | +79,477 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 49,138 | 126,070 | +76,932 | 0.09 | 0.20 | +0.10 | buy |
| Cerity Partners LLC | 236,157 | 312,394 | +76,237 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,457 | 84,237 | +73,780 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 138,182 | 209,716 | +71,534 | 0.21 | 0.25 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 205,559 | 276,585 | +71,026 | 0.16 | 0.19 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 998,079 | 1,067,544 | +69,465 | 0.13 | 0.12 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 420,992 | 490,287 | +69,295 | 0.09 | 0.09 | -0.00 | buy |
| Man Group plc | 0 | 68,001 | +68,001 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 3,161,284 | 3,225,346 | +64,062 | 0.21 | 0.18 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 875,917 | 939,688 | +63,771 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 708,123 | 771,032 | +62,909 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 550,305 | 609,277 | +58,972 | 0.72 | 0.62 | -0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 296,089 | 354,863 | +58,774 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,431,215 | 2,489,095 | +57,880 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 321,825 | 376,917 | +55,092 | 0.04 | 0.04 | -0.00 | buy |
| MONECO Advisors, LLC | 11,561 | 63,224 | +51,663 | 0.13 | 0.49 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 53,302 | 103,110 | +49,808 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 791,807 | 836,967 | +45,160 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 402,871 | 447,510 | +44,639 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 164,471 | 208,979 | +44,508 | 0.14 | 0.16 | +0.01 | buy |
| FORA Capital, LLC | 0 | 44,445 | +44,445 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 403,493 | 447,630 | +44,137 | 0.09 | 0.08 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,887,740 | 1,931,381 | +43,641 | 0.13 | 0.12 | -0.01 | buy |
| PineBridge Investments, L.P. | 761,352 | 804,971 | +43,619 | 0.35 | 0.30 | -0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 42,692 | +42,692 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,329 | 204,291 | +41,962 | 0.06 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 41,396 | +41,396 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,398 | 176,615 | +41,217 | 0.03 | 0.04 | +0.00 | buy |