| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,497,501 | 6,600,836 | +2,103,335 | 0.09 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,612,202 | 2,786,250 | +1,174,048 | 0.07 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,938 | 1,037,338 | +1,021,400 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 29,543,051 | 30,558,806 | +1,015,755 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 71,249,751 | 72,213,797 | +964,046 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 907,614 | 1,588,502 | +680,888 | 0.12 | 0.12 | +0.01 | buy |
| Bracebridge Capital, LLC | 210,700 | 836,258 | +625,558 | 0.90 | 2.58 | +1.68 | buy |
| StepStone Group LP | 0 | 622,931 | +622,931 | 0.00 | 5.27 | +5.27 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,929,098 | 8,544,760 | +615,662 | 3.36 | 3.42 | +0.06 | buy |
| FMR LLC | 39,848,220 | 40,438,989 | +590,769 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 13,123,741 | 13,689,577 | +565,836 | 0.43 | 0.40 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 529,811 | +529,811 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 62,218 | 568,851 | +506,633 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,473,917 | 22,961,310 | +487,393 | 0.16 | 0.15 | -0.01 | buy |
| Glenmede Investment Management, LP | 63,487 | 522,047 | +458,560 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 8,650,914 | 9,096,703 | +445,789 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,524,808 | 2,932,770 | +407,962 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,899,158 | 16,301,095 | +401,937 | 0.38 | 0.34 | -0.03 | buy |
| Pacer Advisors, Inc. | 3,457,453 | 3,846,840 | +389,387 | 0.26 | 0.28 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,551 | 462,830 | +383,279 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 995,017 | 1,330,302 | +335,285 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,027,564 | 2,358,652 | +331,088 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,776,187 | 3,098,370 | +322,183 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,160,432 | 8,454,929 | +294,497 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,868,461 | 4,161,490 | +293,029 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 290,157 | +290,157 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 274,497 | +274,497 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 273,411 | +273,411 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 6,284,875 | 6,552,503 | +267,628 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,253,284 | 1,500,597 | +247,313 | 0.22 | 0.19 | -0.04 | buy |
| SEI INVESTMENTS CO | 1,489,064 | 1,735,924 | +246,860 | 0.05 | 0.05 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 241,761 | +241,761 | 0.00 | 0.28 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,448,174 | 1,660,037 | +211,863 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,253,089 | 15,462,783 | +209,694 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,042,453 | 1,245,887 | +203,434 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 190,904 | +190,904 | 0.00 | 0.03 | +0.03 | buy |
| Andra AP-fonden | 1,282,300 | 1,459,600 | +177,300 | 0.52 | 0.53 | +0.01 | buy |
| National Pension Service | 652,542 | 822,756 | +170,214 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 978,066 | 1,146,855 | +168,789 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 8,584,357 | 8,751,060 | +166,703 | 0.06 | 0.06 | -0.01 | buy |
| Artemis Investment Management LLP | 0 | 152,735 | +152,735 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 194,762 | 338,261 | +143,499 | 0.06 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 111,516 | 247,902 | +136,386 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 174,917 | 310,217 | +135,300 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,622,632 | 1,753,446 | +130,814 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,426,470 | 3,556,856 | +130,386 | 0.02 | 0.02 | -0.00 | buy |
| Hixon Zuercher, LLC | 0 | 117,579 | +117,579 | 0.00 | 1.02 | +1.02 | buy |
| Engineers Gate Manager LP | 0 | 117,249 | +117,249 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 127,413 | 242,510 | +115,097 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,592 | 495,819 | +112,227 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 6,969 | 95,836 | +88,867 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 314,900 | 399,845 | +84,945 | 0.81 | 0.90 | +0.09 | buy |
| Dakota Wealth Management | 79,271 | 163,054 | +83,783 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 593,395 | 671,422 | +78,027 | 0.04 | 0.04 | -0.00 | buy |
| Rice Partnership, LLC | 129,434 | 206,695 | +77,261 | 0.66 | 0.83 | +0.17 | buy |
| XTX Topco Ltd | 0 | 74,284 | +74,284 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,402 | 83,826 | +70,424 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 118,691 | 184,767 | +66,076 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,236 | 134,771 | +56,535 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,484 | 67,602 | +54,118 | 0.11 | 0.56 | +0.46 | buy |
| Aurora Investment Counsel | 0 | 48,589 | +48,589 | 0.00 | 0.72 | +0.72 | buy |
| WELLS FARGO & COMPANY/MN | 1,389,934 | 1,436,225 | +46,291 | 0.01 | 0.01 | -0.00 | buy |
| Quartz Partners, LLC | 125,512 | 170,368 | +44,856 | 1.69 | 1.75 | +0.06 | buy |
| Main Management ETF Advisors, LLC | 38,116 | 82,925 | +44,809 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 443,452 | 488,117 | +44,665 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 44,623 | +44,623 | 0.00 | 0.06 | +0.06 | buy |
| Yakira Capital Management, Inc. | 54,919 | 97,371 | +42,452 | 0.16 | 0.27 | +0.11 | buy |
| FEDERATED HERMES, INC. | 2,375 | 43,144 | +40,769 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 75,238 | 115,897 | +40,659 | 0.05 | 0.05 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 143,630 | 184,274 | +40,644 | 0.21 | 0.14 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,863,588 | 1,903,566 | +39,978 | 0.03 | 0.02 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 10,048 | 49,844 | +39,796 | 0.02 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,151,955 | 1,191,717 | +39,762 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 856,970 | 895,549 | +38,579 | 0.08 | 0.08 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 37,819 | +37,819 | 0.00 | 0.38 | +0.38 | buy |
| New Century Financial Group, LLC | 0 | 36,082 | +36,082 | 0.00 | 1.82 | +1.82 | buy |
| D. E. Shaw & Co., Inc. | 28,283 | 64,111 | +35,828 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 208,838 | 243,994 | +35,156 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 495,722 | 530,099 | +34,377 | 0.05 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 39,757 | 73,682 | +33,925 | 0.02 | 0.03 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 33,881 | +33,881 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 21,203 | 54,734 | +33,531 | 0.14 | 0.38 | +0.23 | buy |
| PRUDENTIAL PLC | 15,934 | 49,422 | +33,488 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 144,220 | 176,977 | +32,757 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 105,212 | 137,316 | +32,104 | 0.09 | 0.10 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 405,738 | 437,058 | +31,320 | 0.08 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 617,472 | 648,562 | +31,090 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,679 | 196,141 | +30,462 | 0.09 | 0.09 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 30,300 | +30,300 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 596,794 | 626,899 | +30,105 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 135,683 | 165,683 | +30,000 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,984 | +28,984 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 10,748 | 38,708 | +27,960 | 0.03 | 0.07 | +0.03 | buy |
| CenterBook Partners LP | 18,632 | 46,534 | +27,902 | 0.03 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,399,357 | 1,426,358 | +27,001 | 0.03 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,199 | +26,199 | 0.00 | 0.29 | +0.29 | buy |
| Kendall Capital Management | 98,845 | 124,895 | +26,050 | 0.77 | 0.80 | +0.03 | buy |
| Arax Advisory Partners | 4,594 | 30,593 | +25,999 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,990,381 | 2,016,250 | +25,869 | 0.11 | 0.09 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,445 | +25,445 | 0.00 | 0.34 | +0.34 | buy |