| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 4,503 | 692,125 | +687,622 | 0.00 | 0.35 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,111,847 | 1,733,975 | +622,128 | 0.47 | 0.92 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 3,557,609 | 3,975,736 | +418,127 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 123,490 | 537,941 | +414,451 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,632,082 | 1,957,461 | +325,379 | 0.26 | 0.31 | +0.05 | buy |
| Point72 Asset Management, L.P. | 107,593 | 401,368 | +293,775 | 0.02 | 0.09 | +0.07 | buy |
| Nuveen, LLC | 642,754 | 906,073 | +263,319 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,948,948 | 8,206,222 | +257,274 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 1,332,113 | 1,569,925 | +237,812 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,503,257 | 1,734,466 | +231,209 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,400,701 | 1,618,912 | +218,211 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,271,691 | 3,461,607 | +189,916 | 0.33 | 0.33 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 342,072 | 529,404 | +187,332 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 838,719 | 1,021,560 | +182,841 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 110,432 | 280,884 | +170,452 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,267,042 | 1,413,333 | +146,291 | 0.06 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,612 | 197,835 | +135,223 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,560,370 | 1,693,512 | +133,142 | 0.13 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 460,263 | 592,788 | +132,525 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,267,256 | 4,394,331 | +127,075 | 0.12 | 0.12 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,222,489 | 1,347,933 | +125,444 | 0.29 | 0.29 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,881 | 172,451 | +118,570 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 551,356 | 660,624 | +109,268 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,761,391 | 1,866,217 | +104,826 | 0.35 | 0.36 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,404,103 | 2,502,220 | +98,117 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,534,507 | 2,630,815 | +96,308 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,124 | 116,424 | +92,300 | 0.01 | 0.06 | +0.05 | buy |
| FIFTH THIRD BANCORP | 26,805 | 110,349 | +83,544 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,015 | 92,522 | +81,507 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,751,795 | 3,831,622 | +79,827 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 659,088 | 736,473 | +77,385 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 726,421 | 802,232 | +75,811 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,581 | +73,581 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,627,011 | 4,699,459 | +72,448 | 0.13 | 0.13 | -0.00 | buy |
| Tredje AP-fonden | 49,032 | 118,233 | +69,201 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 62,626 | +62,626 | 0.00 | 0.35 | +0.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,264 | 127,314 | +60,050 | 0.08 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 91,532 | 149,832 | +58,300 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 165,783 | 222,211 | +56,428 | 0.05 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,388 | 63,913 | +53,525 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,992,128 | 2,045,163 | +53,035 | 1.28 | 1.44 | +0.17 | buy |
| Quantinno Capital Management LP | 129,753 | 179,685 | +49,932 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 770,500 | 817,800 | +47,300 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 587,364 | 633,283 | +45,919 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 280,411 | 323,712 | +43,301 | 0.03 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 36,451 | 78,405 | +41,954 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,943 | +41,943 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 39,303 | +39,303 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,168 | 165,750 | +38,582 | 0.04 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 375,818 | 414,073 | +38,255 | 0.66 | 0.67 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,389,329 | 4,427,559 | +38,230 | 0.52 | 0.55 | +0.03 | buy |
| Invesco Ltd. | 5,030,463 | 5,065,873 | +35,410 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,850,142 | 1,884,892 | +34,750 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 285,741 | 318,776 | +33,035 | 0.14 | 0.15 | +0.02 | buy |
| SEI INVESTMENTS CO | 307,378 | 340,205 | +32,827 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 735,906 | 768,041 | +32,135 | 0.21 | 0.21 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 157,070 | 188,835 | +31,765 | 0.64 | 0.68 | +0.03 | buy |
| Russell Investments Group, Ltd. | 492,216 | 523,765 | +31,549 | 0.07 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 123,436 | 154,025 | +30,589 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,549 | +30,549 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,912 | 36,818 | +29,906 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 5,501 | 34,664 | +29,163 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,691 | 440,513 | +28,822 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,073,943 | 1,100,200 | +26,257 | 1.21 | 1.23 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 24,189 | +24,189 | 0.00 | 0.11 | +0.11 | buy |
| Axecap Investments, LLC | 0 | 24,133 | +24,133 | 0.00 | 2.25 | +2.25 | buy |
| Sterling Capital Management LLC | 17,946 | 41,969 | +24,023 | 0.04 | 0.11 | +0.07 | buy |
| NewEdge Advisors, LLC | 385,088 | 408,818 | +23,730 | 0.19 | 0.20 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 514,508 | 537,614 | +23,106 | 0.57 | 0.39 | -0.18 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 81,362 | 104,377 | +23,015 | 0.42 | 0.56 | +0.14 | buy |
| Gotham Asset Management, LLC | 273,363 | 295,157 | +21,794 | 0.14 | 0.12 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,098 | 51,680 | +20,582 | 0.04 | 0.07 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 20,500 | +20,500 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 363,307 | 383,504 | +20,197 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 12,207 | 32,329 | +20,122 | 0.32 | 0.87 | +0.55 | buy |
| Creative Planning | 140,238 | 159,575 | +19,337 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 17,636 | 36,912 | +19,276 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 33,133 | 51,792 | +18,659 | 0.03 | 0.06 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,517 | 31,127 | +18,610 | 0.01 | 0.03 | +0.02 | buy |
| Sentinus, LLC | 0 | 18,366 | +18,366 | 0.00 | 0.22 | +0.22 | buy |
| TD Waterhouse Canada Inc. | 1,568 | 19,450 | +17,882 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 32,474 | 49,079 | +16,605 | 0.05 | 0.07 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 16,501 | +16,501 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,323 | +16,323 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 100,753 | 115,866 | +15,113 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294,640 | 309,383 | +14,743 | 0.22 | 0.21 | -0.01 | buy |
| ALLSTATE CORP | 20,601 | 35,309 | +14,708 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 0 | 14,689 | +14,689 | 0.00 | 0.14 | +0.14 | buy |
| Richard Bernstein Advisors LLC | 0 | 14,656 | +14,656 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 178,367 | 192,171 | +13,804 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 19,347 | 33,123 | +13,776 | 0.08 | 0.12 | +0.05 | buy |
| Lifeworks Advisors, LLC | 34,009 | 47,766 | +13,757 | 0.61 | 0.83 | +0.22 | buy |
| XTX Topco Ltd | 13,653 | 27,319 | +13,666 | 0.05 | 0.06 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 136,965 | 150,565 | +13,600 | 0.74 | 0.79 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,300 | 110,600 | +13,300 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,654 | 158,717 | +13,063 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 5,100 | 16,888 | +11,788 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 11,768 | +11,768 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 161,800 | 173,406 | +11,606 | 0.05 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 195,908 | 206,906 | +10,998 | 0.09 | 0.09 | +0.00 | buy |