| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 602,959 | 3,224,970 | +2,622,011 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,639,294 | 3,513,948 | +1,874,654 | 0.10 | 0.30 | +0.20 | buy |
| BlackRock, Inc. | 13,113,928 | 14,947,268 | +1,833,340 | 0.01 | 0.02 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 1,062,298 | +1,062,298 | 0.00 | 2.72 | +2.72 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 911,108 | +911,108 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 60,369 | 934,971 | +874,602 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 822,696 | +822,696 | 0.00 | 0.26 | +0.26 | buy |
| Castle Hook Partners LP | 0 | 744,648 | +744,648 | 0.00 | 0.95 | +0.95 | buy |
| UBS Group AG | 168,152 | 826,959 | +658,807 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,350 | 720,224 | +609,874 | 0.00 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 604,781 | +604,781 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,272 | 591,342 | +363,070 | 0.11 | 0.39 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,892 | 481,692 | +307,800 | 0.01 | 0.06 | +0.04 | buy |
| Saraza Management, LP | 0 | 305,000 | +305,000 | 0.00 | 6.36 | +6.36 | buy |
| BANK OF NOVA SCOTIA | 0 | 238,237 | +238,237 | 0.00 | 0.04 | +0.04 | buy |
| Kinetic Partners Management, LP | 0 | 235,900 | +235,900 | 0.00 | 1.11 | +1.11 | buy |
| NORGES BANK | 1,469,212 | 1,699,392 | +230,180 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 200 | 203,330 | +203,130 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,929 | 1,138,586 | +199,657 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 178,565 | 373,083 | +194,518 | 0.14 | 0.45 | +0.31 | buy |
| ING GROEP NV | 0 | 192,400 | +192,400 | 0.00 | 0.10 | +0.10 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 191,300 | +191,300 | 0.00 | 0.69 | +0.69 | buy |
| Amundi | 101,541 | 270,403 | +168,862 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 135,246 | +135,246 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,448 | 256,653 | +119,205 | 0.02 | 0.04 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 116,839 | +116,839 | 0.00 | 2.08 | +2.08 | buy |
| MORGAN STANLEY | 1,102,459 | 1,207,211 | +104,752 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,885 | 111,438 | +102,553 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 845,252 | 943,789 | +98,537 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 98,466 | +98,466 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,400 | 295,100 | +94,700 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,217 | 532,837 | +93,620 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 328,384 | 419,178 | +90,794 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 90,099 | +90,099 | 0.00 | 0.44 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 248,963 | 335,884 | +86,921 | 0.17 | 0.31 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,159 | +81,159 | 0.00 | 0.02 | +0.02 | buy |
| Candelo Capital Management LP | 0 | 80,273 | +80,273 | 0.00 | 6.64 | +6.64 | buy |
| Global IMC LLC | 0 | 62,549 | +62,549 | 0.00 | 1.40 | +1.40 | buy |
| Informed Momentum Co LLC | 0 | 60,633 | +60,633 | 0.00 | 0.79 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,033 | 2,435,916 | +57,883 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 380,541 | 433,669 | +53,128 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 46,482 | +46,482 | 0.00 | 0.28 | +0.28 | buy |
| Estate Counselors, LLC | 0 | 43,790 | +43,790 | 0.00 | 0.37 | +0.37 | buy |
| Albar Capital Partners LLP | 0 | 42,859 | +42,859 | 0.00 | 0.63 | +0.63 | buy |
| TWINBEECH CAPITAL LP | 42,498 | 81,624 | +39,126 | 0.04 | 0.16 | +0.12 | buy |
| Rafferty Asset Management, LLC | 0 | 39,022 | +39,022 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 264,241 | 302,512 | +38,271 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 38,127 | +38,127 | 0.00 | 0.37 | +0.37 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,789 | +35,789 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 53,581 | 85,812 | +32,231 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,722 | 35,684 | +30,962 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,295 | 37,780 | +30,485 | 0.02 | 0.14 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,490 | 183,104 | +27,614 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 26,596 | 51,557 | +24,961 | 0.13 | 0.37 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 658,195 | 680,911 | +22,716 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,127 | +22,127 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 21,327 | +21,327 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 186,914 | 207,919 | +21,005 | 0.08 | 0.11 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,944 | +19,944 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 19,219 | +19,219 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 18,685 | +18,685 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 15,780 | 34,259 | +18,479 | 0.08 | 0.25 | +0.18 | buy |
| Virtu Financial LLC | 0 | 18,107 | +18,107 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 0 | 16,596 | +16,596 | 0.00 | 0.30 | +0.30 | buy |
| Assenagon Asset Management S.A. | 0 | 14,513 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,119 | +14,119 | 0.00 | 0.17 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,771 | +12,771 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 96,931 | 109,664 | +12,733 | 0.01 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 12,543 | +12,543 | 0.00 | 0.26 | +0.26 | buy |
| Madison Asset Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 11,816 | +11,816 | 0.00 | 0.02 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 11,673 | +11,673 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 64,338 | 75,649 | +11,311 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 107,095 | 118,014 | +10,919 | 0.14 | 0.21 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,031 | 64,942 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 10,509 | +10,509 | 0.00 | 0.50 | +0.50 | buy |
| OSAIC HOLDINGS, INC. | 11,671 | 21,305 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 187,980 | 197,214 | +9,234 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,893 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 56,460 | 65,333 | +8,873 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,515 | 53,226 | +8,711 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,890 | 31,931 | +8,041 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 7,609 | +7,609 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 362,532 | 370,012 | +7,480 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 7,409 | +7,409 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 6,631 | +6,631 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 68,183 | 74,767 | +6,584 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,197 | 11,778 | +6,581 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 6,526 | +6,526 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 82,766 | 88,992 | +6,226 | 0.08 | 0.14 | +0.06 | buy |
| Eisler Capital Management Ltd. | 0 | 6,134 | +6,134 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,392 | 19,433 | +6,041 | 0.01 | 0.03 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 5,735 | +5,735 | 0.00 | 0.25 | +0.25 | buy |
| Edgestream Partners, L.P. | 51,307 | 56,843 | +5,536 | 0.09 | 0.14 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,729 | 44,195 | +5,466 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 443,023 | 448,485 | +5,462 | 0.05 | 0.07 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,365 | +5,365 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,036 | +5,036 | 0.00 | 0.03 | +0.03 | buy |