| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 794,277 | +794,277 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 472,363 | 880,678 | +408,315 | 0.00 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 0 | 401,726 | +401,726 | 0.00 | 2.31 | +2.31 | buy |
| UBS Group AG | 322,110 | 646,787 | +324,677 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,969 | 1,109,077 | +222,108 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,182 | 403,772 | +211,590 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 229,490 | 428,335 | +198,845 | 0.66 | 0.96 | +0.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 167,461 | +167,461 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 15,679 | 165,332 | +149,653 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 516,659 | 638,245 | +121,586 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 686,950 | 806,454 | +119,504 | 0.07 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,237 | 127,587 | +118,350 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 113,400 | +113,400 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 5,896 | 113,207 | +107,311 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 192,097 | 298,247 | +106,150 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,000 | 185,000 | +100,000 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 18,343 | 111,383 | +93,040 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 62,865 | 144,387 | +81,522 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 77,222 | +77,222 | 0.00 | 0.08 | +0.08 | buy |
| Copeland Capital Management, LLC | 431,462 | 503,699 | +72,237 | 1.29 | 1.31 | +0.02 | buy |
| Numerai GP LLC | 4,134 | 75,391 | +71,257 | 0.08 | 1.06 | +0.98 | buy |
| Invesco Ltd. | 148,918 | 219,059 | +70,141 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,625,616 | 1,694,779 | +69,163 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 497,147 | 563,033 | +65,886 | 0.07 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 118,905 | 184,196 | +65,291 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 54,704 | 116,590 | +61,886 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,247 | 103,027 | +57,780 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,631 | 107,858 | +57,227 | 0.01 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,195 | 196,515 | +56,320 | 0.49 | 0.54 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,714 | 100,675 | +49,961 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,534 | 190,644 | +49,110 | 0.02 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 725,278 | 774,330 | +49,052 | 4.05 | 3.49 | -0.55 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,246 | +48,246 | 0.00 | 0.40 | +0.40 | buy |
| SORA INVESTORS LLC | 136,190 | 181,566 | +45,376 | 1.81 | 1.83 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 255,455 | 297,886 | +42,431 | 0.49 | 0.47 | -0.02 | buy |
| Sterling Capital Management LLC | 49,277 | 91,172 | +41,895 | 0.10 | 0.17 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 685,707 | 726,505 | +40,798 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 40,680 | +40,680 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,844 | 38,091 | +34,247 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 63,456 | 95,521 | +32,065 | 0.08 | 0.12 | +0.04 | buy |
| BROWN ADVISORY INC | 590,805 | 619,271 | +28,466 | 0.11 | 0.10 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,032 | +27,032 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 97,419 | 122,870 | +25,451 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 24,816 | +24,816 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,284 | 25,679 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,014 | 59,546 | +20,532 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,589 | 120,698 | +20,109 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,890 | 48,824 | +18,934 | 0.04 | 0.05 | +0.01 | buy |
| One Capital Management, LLC | 0 | 17,311 | +17,311 | 0.00 | 0.06 | +0.06 | buy |
| Future Fund LLC | 0 | 17,000 | +17,000 | 0.00 | 0.63 | +0.63 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.47 | +0.47 | buy |
| Entropy Technologies, LP | 3,488 | 19,633 | +16,145 | 0.04 | 0.12 | +0.09 | buy |
| AVENIR CORP | 216,045 | 230,181 | +14,136 | 3.23 | 2.92 | -0.32 | buy |
| UniSuper Management Pty Ltd | 49,930 | 63,819 | +13,889 | 0.04 | 0.04 | +0.00 | buy |
| XXEC, Inc. | 52,046 | 65,661 | +13,615 | 6.30 | 7.66 | +1.36 | buy |
| Empowered Funds, LLC | 0 | 12,016 | +12,016 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,867 | 13,640 | +11,773 | 0.02 | 0.14 | +0.11 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 11,653 | +11,653 | 0.00 | 0.14 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 63,262 | 74,874 | +11,612 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,286 | 18,841 | +11,555 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,368 | 154,331 | +10,963 | 0.18 | 0.16 | -0.02 | buy |
| Vest Financial, LLC | 36,543 | 45,681 | +9,138 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,213 | 44,848 | +8,635 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,854 | +7,854 | 0.00 | 0.21 | +0.21 | buy |
| DAVENPORT & Co LLC | 13,320 | 21,169 | +7,849 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,815 | +7,815 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,779 | +7,779 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 20,892 | 28,305 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,409 | 18,679 | +7,270 | 0.01 | 0.01 | +0.00 | buy |
| S Squared Technology, LLC | 104,000 | 111,000 | +7,000 | 5.68 | 5.02 | -0.66 | buy |
| XTX Topco Ltd | 0 | 6,907 | +6,907 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 26,640 | 33,450 | +6,810 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,529 | +6,529 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,500 | 25,096 | +5,596 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 5,305 | +5,305 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 50,919 | 56,103 | +5,184 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 21,699 | 26,744 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 4,924 | +4,924 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,994 | 17,700 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,412 | 12,724 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,158 | 19,316 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 0 | 3,814 | +3,814 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 3,928 | 7,722 | +3,794 | 0.00 | 0.01 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 3,767 | +3,767 | 0.00 | 0.23 | +0.23 | buy |
| Freestone Grove Partners LP | 0 | 3,594 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,417 | 4,739 | +3,322 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 17,005 | 20,274 | +3,269 | 0.03 | 0.04 | +0.01 | buy |
| Bernardo Wealth Planning LLC | 0 | 3,201 | +3,201 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,048 | +3,048 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,026 | 394,065 | +3,039 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,959 | +2,959 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,747 | +2,747 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 3,251 | 5,997 | +2,746 | 0.00 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 10,655 | 13,360 | +2,705 | 0.07 | 0.07 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,699 | +2,699 | 0.00 | 0.02 | +0.02 | buy |