| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 578,333 | 3,335,494 | +2,757,161 | 0.03 | 0.15 | +0.12 | buy |
| JANE STREET GROUP, LLC | 134,070 | 2,199,795 | +2,065,725 | 0.01 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,305 | 956,230 | +952,925 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 13,156,679 | 13,994,381 | +837,702 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 687,510 | 1,511,863 | +824,353 | 0.07 | 0.14 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,167,293 | 6,873,191 | +705,898 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,652 | 1,241,617 | +666,965 | 0.03 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 534,900 | 1,118,255 | +583,355 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,889,815 | 3,413,456 | +523,641 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 16,041 | 531,517 | +515,476 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 554,131 | 963,170 | +409,039 | 0.11 | 0.17 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,108,228 | 4,419,895 | +311,667 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,692,099 | 7,981,481 | +289,382 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 575,609 | 860,248 | +284,639 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 55,639 | 333,449 | +277,810 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,181,308 | 1,435,867 | +254,559 | 0.02 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 16,634 | 257,299 | +240,665 | 0.07 | 0.78 | +0.71 | buy |
| Distillate Capital Partners LLC | 150 | 231,001 | +230,851 | 0.00 | 0.91 | +0.91 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,194,790 | 1,411,179 | +216,389 | 0.32 | 0.39 | +0.06 | buy |
| Verition Fund Management LLC | 3,218 | 218,363 | +215,145 | 0.00 | 0.12 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 145,277 | 317,871 | +172,594 | 0.08 | 0.13 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 499,759 | 660,499 | +160,740 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 905,844 | 1,064,831 | +158,987 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 828,666 | 957,592 | +128,926 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 767,534 | 887,100 | +119,566 | 0.30 | 0.38 | +0.08 | buy |
| Russell Investments Group, Ltd. | 578,230 | 688,610 | +110,380 | 0.04 | 0.05 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 103,427 | 213,796 | +110,369 | 0.10 | 0.23 | +0.13 | buy |
| PDT Partners, LLC | 67,818 | 151,472 | +83,654 | 0.26 | 0.60 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,914 | 149,224 | +77,310 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 51,631 | 127,492 | +75,861 | 0.11 | 0.27 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 49,735 | 124,062 | +74,327 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 574,932 | 645,187 | +70,255 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,860 | 99,409 | +66,549 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 192,980 | 258,653 | +65,673 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,304,988 | 1,365,688 | +60,700 | 0.18 | 0.19 | +0.01 | buy |
| BlackRock, Inc. | 25,411,735 | 25,471,955 | +60,220 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 180,006 | 239,382 | +59,376 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 51,167 | 109,142 | +57,975 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 193,793 | 248,985 | +55,192 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 135,388 | 188,458 | +53,070 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,973 | 436,023 | +53,050 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 53,572 | 106,197 | +52,625 | 0.10 | 0.28 | +0.18 | buy |
| Erste Asset Management GmbH | 95,458 | 147,458 | +52,000 | 0.06 | 0.09 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,746 | 59,376 | +51,630 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 13,411 | 63,037 | +49,626 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | 48,704 | +48,692 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 21,862 | 69,243 | +47,381 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 59,526 | 102,104 | +42,578 | 0.36 | 0.80 | +0.44 | buy |
| TORONTO DOMINION BANK | 57,688 | 99,903 | +42,215 | 0.01 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 91,217 | 132,210 | +40,993 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,265,494 | 2,304,862 | +39,368 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 161,535 | 200,889 | +39,354 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 220,357 | 259,221 | +38,864 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 96,198 | 134,638 | +38,440 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 505,939 | 543,668 | +37,729 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,431,039 | 1,465,888 | +34,849 | 0.15 | 0.16 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 188,035 | 222,049 | +34,014 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 135,612 | 168,630 | +33,018 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 390,576 | 422,238 | +31,662 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 427,508 | 455,495 | +27,987 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,631 | 292,249 | +27,618 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,711 | 52,841 | +26,130 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 361,200 | 387,010 | +25,810 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 7,163 | 28,938 | +21,775 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 147,183 | 168,738 | +21,555 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 475,939 | 497,248 | +21,309 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,607,166 | 1,627,652 | +20,486 | 0.12 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 122,318 | 141,821 | +19,503 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,770 | 27,416 | +18,646 | 0.08 | 0.31 | +0.22 | buy |
| Neuberger Berman Group LLC | 32,515 | 50,450 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 27,687 | 44,620 | +16,933 | 0.02 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,029 | 52,221 | +16,192 | 0.01 | 0.02 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 4,348 | 20,098 | +15,750 | 0.02 | 0.14 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,880 | 23,305 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 79,323 | 93,567 | +14,244 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 47,394 | 60,811 | +13,417 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 102,495 | 115,630 | +13,135 | 2.46 | 3.05 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,132 | 192,209 | +13,077 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,907 | 16,134 | +12,227 | 0.01 | 0.06 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,093 | 40,800 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 268,467 | 280,013 | +11,546 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,686 | 14,656 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 6,904 | 17,467 | +10,563 | 0.02 | 0.06 | +0.03 | buy |
| Daiwa Securities Group Inc. | 40,125 | 50,429 | +10,304 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 132,479 | 142,744 | +10,265 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 173,184 | 183,327 | +10,143 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 13,456 | 23,425 | +9,969 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 5,071 | 13,903 | +8,832 | 0.01 | 0.01 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 35,874 | 44,455 | +8,581 | 1.02 | 1.19 | +0.17 | buy |
| Summit Trail Advisors, LLC | 35,735 | 43,947 | +8,212 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 5,719 | 13,877 | +8,158 | 0.03 | 0.07 | +0.05 | buy |
| Procyon Advisors, LLC | 38,491 | 46,494 | +8,003 | 0.12 | 0.15 | +0.03 | buy |
| Pathstone Holdings, LLC | 42,438 | 49,962 | +7,524 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 40,959 | 48,341 | +7,382 | 0.73 | 0.91 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,008 | 177,244 | +7,236 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 59,162 | 66,360 | +7,198 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Investment Management, LLC | 23,313 | 30,190 | +6,877 | 0.03 | 0.04 | +0.02 | buy |
| EP Wealth Advisors, LLC | 16,295 | 23,015 | +6,720 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,415 | 12,079 | +6,664 | 0.01 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 7,347 | 13,906 | +6,559 | 0.01 | 0.01 | +0.00 | buy |