| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,211 | 2,483,726 | +2,004,515 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 391,947 | 1,068,057 | +676,110 | 0.00 | 0.01 | +0.01 | buy |
| Lancaster Investment Management | 568,821 | 903,537 | +334,716 | 47.23 | 59.25 | +12.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 326,237 | +326,237 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,121 | 1,263,440 | +268,319 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 321,080 | 556,633 | +235,553 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,623,600 | 1,857,069 | +233,469 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,548 | 327,500 | +157,952 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 427,493 | 573,435 | +145,942 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,328 | 184,410 | +116,082 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 701,994 | 793,306 | +91,312 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,547 | 191,465 | +89,918 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 89,727 | +89,727 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 94,464 | 177,287 | +82,823 | 0.10 | 0.18 | +0.08 | buy |
| Squarepoint Ops LLC | 8,721 | 79,837 | +71,116 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 28,979 | 98,766 | +69,787 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 334,294 | 403,461 | +69,167 | 0.33 | 0.47 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,712 | +60,712 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 59,043 | +59,043 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 52,031 | +52,031 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,483 | 122,759 | +44,276 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 41,496 | +41,496 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,080 | 182,541 | +33,461 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 123,971 | 148,557 | +24,586 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 214,361 | 237,469 | +23,108 | 0.27 | 0.29 | +0.02 | buy |
| STATE STREET CORP | 1,510,134 | 1,528,169 | +18,035 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 17,976 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,317 | 52,907 | +16,590 | 0.08 | 0.12 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,966 | +15,966 | 0.00 | 0.20 | +0.20 | buy |
| New Age Alpha Advisors, LLC | 60,947 | 76,194 | +15,247 | 0.23 | 0.30 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 14,488 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,564 | +13,564 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 4,197 | 16,327 | +12,130 | 0.06 | 0.27 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,147 | 22,004 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 26,223 | 38,018 | +11,795 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,634 | +11,634 | 0.00 | 0.71 | +0.71 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,903 | 27,087 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 306,686 | 317,553 | +10,867 | 0.29 | 0.29 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,570 | +10,570 | 0.00 | 0.19 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,398 | 71,125 | +9,727 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 31,782 | 41,019 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 17,037 | 26,065 | +9,028 | 0.35 | 0.47 | +0.13 | buy |
| Impax Asset Management Group plc | 75,405 | 84,358 | +8,953 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 7,904 | +7,904 | 0.00 | 0.01 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 30,867 | 38,357 | +7,490 | 2.20 | 2.69 | +0.49 | buy |
| VAN ECK ASSOCIATES CORP | 67,751 | 75,003 | +7,252 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 0 | 7,232 | +7,232 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 0 | 7,204 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,624 | 9,182 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,004 | 25,489 | +6,485 | 0.05 | 0.06 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,473 | +6,473 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 495,188 | 501,403 | +6,215 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,934 | 151,797 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,830 | +5,830 | 0.00 | 0.22 | +0.22 | buy |
| Manhattan West Asset Management, LLC | 23,456 | 29,088 | +5,632 | 0.59 | 0.66 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 5,588 | +5,588 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,535 | +5,535 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 11,800 | 17,300 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 70,454 | 75,591 | +5,137 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 2,700 | 7,457 | +4,757 | 0.01 | 0.03 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,741 | +4,741 | 0.00 | 0.01 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 90,980 | 95,655 | +4,675 | 3.51 | 3.17 | -0.34 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,606 | +4,606 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,392 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 3,095 | 7,371 | +4,276 | 0.21 | 0.31 | +0.11 | buy |
| Scientech Research LLC | 0 | 3,951 | +3,951 | 0.00 | 0.09 | +0.09 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 3,844 | +3,844 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 45,440 | 48,811 | +3,371 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 3,150 | +3,148 | 0.03 | 0.02 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 46,380 | 49,523 | +3,143 | 1.78 | 1.83 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 314 | 3,006 | +2,692 | 0.00 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,633 | +2,633 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,315 | 6,525 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 678 | 2,643 | +1,965 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,784 | 9,368 | +1,584 | 0.09 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,389 | 133,788 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,019 | 5,125 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,001 | 17,090 | +1,089 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 9,655 | 10,574 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,673 | 4,502 | +829 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,356 | 5,092 | +736 | 0.01 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,921 | 2,644 | +723 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,568 | 3,268 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,211 | 96,840 | +629 | 0.15 | 0.14 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,855 | 8,411 | +556 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,789 | 29,307 | +518 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 273 | 788 | +515 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,433 | 2,844 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,482 | 10,843 | +361 | 0.00 | 0.00 | +0.00 | buy |