| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 699,641 | +699,641 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,950,579 | 8,625,962 | +675,383 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 244,936 | 823,262 | +578,326 | 0.25 | 0.78 | +0.53 | buy |
| Point72 Asset Management, L.P. | 324,103 | 727,768 | +403,665 | 0.06 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 183,312 | 583,627 | +400,315 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 272,204 | 607,834 | +335,630 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,718 | 342,266 | +284,548 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 345,259 | 610,354 | +265,095 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 453,616 | 700,604 | +246,988 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 235,620 | +235,620 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 132,181 | 346,431 | +214,250 | 0.02 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 181,565 | +181,565 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 14,040 | 160,842 | +146,802 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 145,014 | +145,014 | 0.00 | 0.65 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,069 | 231,401 | +133,332 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 413,582 | 534,083 | +120,501 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,237 | 124,679 | +111,442 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 111,410 | +111,410 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 22,787 | 131,989 | +109,202 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 100,177 | +100,177 | 0.00 | 0.50 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,869,573 | 1,965,916 | +96,343 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 378,528 | 464,734 | +86,206 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 84,465 | +84,465 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 80,396 | +80,396 | 0.00 | 0.32 | +0.32 | buy |
| Candriam S.C.A. | 0 | 79,349 | +79,349 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 57,526 | 129,373 | +71,847 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,765 | 102,886 | +64,121 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,364 | 76,803 | +59,439 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,807 | 192,679 | +55,872 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 0 | 53,000 | +53,000 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 10,900 | 60,361 | +49,461 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 11,477 | 55,325 | +43,848 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 120,700 | 163,600 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,858 | 44,761 | +40,903 | 0.03 | 0.19 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,051 | 76,334 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 224,546 | 258,604 | +34,058 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 27,311 | 61,284 | +33,973 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,403 | 112,698 | +31,295 | 0.03 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 183,239 | 213,995 | +30,756 | 0.91 | 1.02 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 137,870 | 162,265 | +24,395 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,120 | +23,120 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,350 | 58,695 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 21,588 | +21,588 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,824 | 66,837 | +21,013 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,856 | +19,856 | 0.00 | 0.61 | +0.61 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,642 | +18,642 | 0.00 | 0.36 | +0.36 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,594 | +18,594 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 32,842 | 50,440 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | 21,700 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,606 | +16,606 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 4,919 | 19,634 | +14,715 | 0.04 | 0.15 | +0.11 | buy |
| Engineers Gate Manager LP | 7,551 | 21,983 | +14,432 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 329,547 | 343,727 | +14,180 | 0.16 | 0.16 | -0.01 | buy |
| Tidal Investments LLC | 0 | 14,064 | +14,064 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,410 | 173,168 | +13,758 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,319 | 20,160 | +12,841 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,572 | 15,856 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,323 | 13,886 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 260,750 | 272,275 | +11,525 | 0.10 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,236 | 61,956 | +9,720 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 13 | 9,599 | +9,586 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,941 | 14,649 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,300 | 23,900 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 9,541 | +8,441 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 8,114 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,996 | 15,595 | +7,599 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 7,553 | 14,846 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,605 | 9,544 | +6,939 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 6,157 | +6,157 | 0.00 | 0.21 | +0.21 | buy |
| Jump Financial, LLC | 0 | 5,418 | +5,418 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,949 | 1,482,079 | +5,130 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 6,569 | 11,639 | +5,070 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,638 | 106,663 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 24,433 | 29,312 | +4,879 | 0.03 | 0.03 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 4,863 | +4,863 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,533 | +4,533 | 0.00 | 0.07 | +0.07 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 4,500 | +4,500 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,262 | 71,445 | +4,183 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,014 | 16,103 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,321 | 107,385 | +4,064 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 0 | 3,470 | +3,470 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 80,036 | 83,252 | +3,216 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 3,781 | 6,806 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,300 | 8,300 | +3,000 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,841 | 54,567 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,904 | 27,319 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 27,050 | 29,366 | +2,316 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 62,324 | 64,519 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 472 | 2,575 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,564 | 6,503 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,083 | 19,011 | +1,928 | 0.00 | 0.00 | -0.00 | buy |