| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 671,497 | +671,497 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,857 | 735,160 | +567,303 | 0.02 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 510,098 | +510,098 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,244,178 | 5,659,720 | +415,542 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 340,905 | +340,905 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 684,239 | 921,293 | +237,054 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,943,276 | 2,167,200 | +223,924 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 219,358 | +219,358 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 633,703 | 819,375 | +185,672 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,528 | 267,895 | +172,367 | 0.05 | 0.15 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 254,895 | 421,021 | +166,126 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 523,001 | 688,946 | +165,945 | 0.11 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,520 | 357,720 | +131,200 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 85,299 | 216,055 | +130,756 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,037 | 327,152 | +121,115 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,559 | 139,080 | +116,521 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,011,807 | 1,116,404 | +104,597 | 0.07 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,606,448 | 1,705,024 | +98,576 | 0.78 | 0.69 | -0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 834,284 | 927,589 | +93,305 | 0.17 | 0.16 | -0.01 | buy |
| Penserra Capital Management LLC | 332,893 | 421,317 | +88,424 | 0.56 | 0.48 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,856 | 172,779 | +87,923 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 28,531 | 107,268 | +78,737 | 0.03 | 0.10 | +0.07 | buy |
| CITIGROUP INC | 222,299 | 292,219 | +69,920 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,447,671 | 1,516,968 | +69,297 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,765 | 86,621 | +61,856 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 155,425 | 213,871 | +58,446 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 942,207 | 995,676 | +53,469 | 0.23 | 0.18 | -0.05 | buy |
| ING GROEP NV | 0 | 51,700 | +51,700 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 646,714 | 694,452 | +47,738 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,312,744 | 2,356,961 | +44,217 | 0.72 | 0.64 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 62,158 | 105,639 | +43,481 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,809 | 60,727 | +41,918 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 322,137 | 360,083 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,594 | +35,594 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 32,196 | 67,739 | +35,543 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,601 | 133,241 | +33,640 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 119,022 | 151,257 | +32,235 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 125,589 | 157,129 | +31,540 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 11,738 | 43,040 | +31,302 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 26,096 | +26,096 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,018 | 172,992 | +22,974 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,367 | 87,467 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 1,760 | 22,703 | +20,943 | 0.03 | 0.34 | +0.31 | buy |
| XTX Topco Ltd | 2,849 | 22,926 | +20,077 | 0.01 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 19,777 | +19,777 | 0.00 | 0.01 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 18,218 | +18,218 | 0.00 | 0.35 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 203,288 | 220,162 | +16,874 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 306,944 | 322,885 | +15,941 | 0.14 | 0.11 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,860 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 212,923 | 227,989 | +15,066 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 75,699 | 90,637 | +14,938 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,852 | 16,753 | +14,901 | 0.01 | 0.02 | +0.01 | buy |
| Future Fund LLC | 0 | 14,272 | +14,272 | 0.00 | 0.61 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,424 | 49,422 | +13,998 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,190 | +13,190 | 0.00 | 0.44 | +0.44 | buy |
| SEI INVESTMENTS CO | 926,639 | 939,793 | +13,154 | 0.12 | 0.12 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,127 | +13,127 | 0.00 | 0.35 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 603,206 | 616,244 | +13,038 | 0.37 | 0.33 | -0.04 | buy |
| Creative Planning | 37,045 | 49,146 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,003 | +12,003 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 49,254 | 60,718 | +11,464 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,928 | 245,379 | +11,451 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 16,664 | 27,765 | +11,101 | 0.23 | 0.17 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,948 | +10,948 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 207,611 | 218,507 | +10,896 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,565 | 29,966 | +10,401 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 11,537 | 21,903 | +10,366 | 0.08 | 0.14 | +0.06 | buy |
| Ethic Inc. | 1,408 | 11,345 | +9,937 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,317 | 22,942 | +9,625 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 32,210 | 40,733 | +8,523 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,762 | 74,273 | +8,511 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 39,136 | 47,391 | +8,255 | 0.07 | 0.08 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 7,984 | +7,984 | 0.00 | 0.12 | +0.12 | buy |
| Horizon Investments, LLC | 19,125 | 27,074 | +7,949 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,830 | +7,830 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,676 | 91,450 | +7,774 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,418 | 9,942 | +7,524 | 0.02 | 0.09 | +0.07 | buy |
| Bank of New Hampshire | 0 | 7,458 | +7,458 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,408 | +7,408 | 0.00 | 0.18 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,333 | 259,065 | +6,732 | 0.09 | 0.09 | -0.01 | buy |
| Tidal Investments LLC | 7,364 | 13,923 | +6,559 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,015 | 18,518 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 6,213 | +6,213 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,207 | +6,207 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 70,190 | 76,320 | +6,130 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 546,498 | 552,606 | +6,108 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,986 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 473,721 | 479,319 | +5,598 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 7,885 | 13,434 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,804 | 109,222 | +5,418 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 5,136 | +5,136 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,047 | +5,047 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 36,994 | 41,993 | +4,999 | 0.18 | 0.19 | +0.01 | buy |
| Heron Bay Capital Management | 28,895 | 33,446 | +4,551 | 0.39 | 0.45 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,504 | +4,504 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.15 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,796 | 16,226 | +4,430 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,174 | 6,374 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 4,196 | +4,196 | 0.00 | 0.02 | +0.02 | buy |