| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 576,721 | 2,481,944 | +1,905,223 | 0.07 | 0.38 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 3,355,528 | 4,417,495 | +1,061,967 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,359 | 992,493 | +984,134 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 689,713 | +689,713 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 614,873 | +614,873 | 0.00 | 0.61 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,797 | 527,228 | +523,431 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 148,053 | 651,965 | +503,912 | 0.03 | 0.15 | +0.12 | buy |
| VANGUARD GROUP INC | 33,625,301 | 34,109,219 | +483,918 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,509,533 | 1,940,044 | +430,511 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 428,600 | +428,600 | 0.00 | 0.15 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 423,335 | +423,335 | 0.00 | 0.54 | +0.54 | buy |
| FMR LLC | 2,521,583 | 2,918,974 | +397,391 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,604,632 | 7,997,996 | +393,364 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 347,279 | +347,279 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 3,120,839 | 3,449,671 | +328,832 | 0.05 | 0.08 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 166,559 | 415,800 | +249,241 | 0.21 | 0.49 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 68,388 | 242,668 | +174,280 | 0.01 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 44,475 | 210,229 | +165,754 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 157,915 | +157,915 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 202,055 | 354,165 | +152,110 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 3,694,499 | 3,842,743 | +148,244 | 0.03 | 0.04 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 83,498 | 230,688 | +147,190 | 12.31 | 13.02 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 213,950 | 353,648 | +139,698 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 35,726 | 163,052 | +127,326 | 0.03 | 0.18 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 126,060 | +126,060 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,979 | 230,475 | +124,496 | 0.24 | 0.61 | +0.37 | buy |
| Aberdeen Group plc | 117,714 | 238,444 | +120,730 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,737 | 129,881 | +110,144 | 0.01 | 0.09 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,335 | 156,690 | +94,355 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,391,105 | 1,476,898 | +85,793 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 548,776 | 620,684 | +71,908 | 0.04 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 188 | 71,407 | +71,219 | 0.00 | 0.76 | +0.76 | buy |
| Alberta Investment Management Corp | 0 | 70,808 | +70,808 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 68,566 | +68,566 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,520 | 221,950 | +68,430 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 61,722 | +61,722 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,299 | +56,299 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 53,590 | +53,590 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,045,475 | 2,098,801 | +53,326 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 447,178 | 498,597 | +51,419 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 15,460,580 | 15,510,795 | +50,215 | 0.39 | 0.48 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 49,452 | +49,452 | 0.00 | 0.21 | +0.21 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 48,910 | +48,910 | 0.00 | 0.26 | +0.26 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 772 | 45,131 | +44,359 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 604,383 | 648,707 | +44,324 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,957 | 52,009 | +41,052 | 0.01 | 0.10 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 63,225 | 98,157 | +34,932 | 0.12 | 0.22 | +0.10 | buy |
| Quantinno Capital Management LP | 61,814 | 96,332 | +34,518 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 4,207 | 38,290 | +34,083 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 73,815 | 107,069 | +33,254 | 0.03 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 32,552 | +32,552 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,309 | +32,309 | 0.00 | 0.07 | +0.07 | buy |
| Trajan Wealth LLC | 0 | 30,640 | +30,640 | 0.00 | 0.26 | +0.26 | buy |
| Graham Capital Management, L.P. | 0 | 29,940 | +29,940 | 0.00 | 0.15 | +0.15 | buy |
| SouthState Corp | 4,455 | 34,245 | +29,790 | 0.04 | 0.25 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,323 | 565,204 | +28,881 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,926,790 | 1,954,145 | +27,355 | 0.23 | 0.28 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 27,222 | +27,222 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 160,790 | 187,577 | +26,787 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 25,711 | +25,711 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 169,489 | 195,092 | +25,603 | 0.06 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 5,508 | 30,780 | +25,272 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 23,648 | +23,648 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,677,290 | 1,700,298 | +23,008 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,621 | 67,400 | +22,779 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 22,492 | +22,492 | 0.00 | 0.82 | +0.82 | buy |
| RHUMBLINE ADVISERS | 559,718 | 581,547 | +21,829 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 404,913 | 426,087 | +21,174 | 0.10 | 0.12 | +0.02 | buy |
| MARKEL GROUP INC. | 205,502 | 225,451 | +19,949 | 0.24 | 0.32 | +0.07 | buy |
| Qsemble Capital Management, LP | 23,744 | 43,684 | +19,940 | 0.42 | 0.73 | +0.31 | buy |
| Quantbot Technologies LP | 0 | 19,158 | +19,158 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 112,596 | 131,412 | +18,816 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 18,600 | +18,600 | 0.00 | 0.48 | +0.48 | buy |
| CIBC WORLD MARKETS CORP | 44,122 | 62,038 | +17,916 | 0.03 | 0.08 | +0.04 | buy |
| Trexquant Investment LP | 0 | 17,826 | +17,826 | 0.00 | 0.03 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 17,190 | +17,190 | 0.00 | 0.67 | +0.67 | buy |
| CIBC WORLD MARKET INC. | 51,682 | 68,097 | +16,415 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,207 | 218,041 | +15,834 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS | 13,980 | 29,393 | +15,413 | 0.01 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | 45,000 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 14,583 | +14,583 | 0.00 | 0.73 | +0.73 | buy |
| XTX Topco Ltd | 29,157 | 43,603 | +14,446 | 0.33 | 0.35 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 121,945 | 135,737 | +13,792 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 7,940 | 21,457 | +13,517 | 0.02 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 0 | 13,266 | +13,266 | 0.00 | 0.55 | +0.55 | buy |
| E. Ohman J:or Asset Management AB | 0 | 12,957 | +12,957 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,898 | +12,898 | 0.00 | 0.29 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,868 | +12,868 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,158 | 109,617 | +11,459 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 6,212 | 17,574 | +11,362 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 185,676 | 197,000 | +11,324 | 0.01 | 0.01 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 11,293 | +11,293 | 0.00 | 0.13 | +0.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 224,346 | 235,486 | +11,140 | 0.86 | 1.11 | +0.25 | buy |
| Aristides Capital LLC | 0 | 10,800 | +10,800 | 0.00 | 0.63 | +0.63 | buy |
| Point72 Asset Management, L.P. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 10,238 | +10,237 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 37,859 | 47,905 | +10,046 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,872 | +9,872 | 0.00 | 0.46 | +0.46 | buy |
| CW Advisors, LLC | 3,388 | 13,248 | +9,860 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,784 | 35,375 | +9,591 | 0.03 | 0.04 | +0.02 | buy |