| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,056,561 | 2,572,529 | +1,515,968 | 0.04 | 0.09 | +0.05 | buy |
| FMR LLC | 4,377,809 | 5,705,437 | +1,327,628 | 0.09 | 0.11 | +0.02 | buy |
| Capital International Investors | 8,831,084 | 9,780,326 | +949,242 | 0.52 | 0.60 | +0.09 | buy |
| JANE STREET GROUP, LLC | 92,872 | 775,433 | +682,561 | 0.03 | 0.25 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,312 | 605,458 | +599,146 | 0.00 | 0.47 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 1,669,787 | 2,248,137 | +578,350 | 0.13 | 0.18 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,107,881 | 3,661,151 | +553,270 | 0.29 | 0.34 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 971,027 | 1,418,083 | +447,056 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 169,985 | 450,208 | +280,223 | 0.05 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,051,817 | 1,305,139 | +253,322 | 0.11 | 0.11 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 155,000 | +155,000 | 0.00 | 2.83 | +2.83 | buy |
| MORGAN STANLEY | 3,223,134 | 3,377,175 | +154,041 | 0.07 | 0.08 | +0.00 | buy |
| Interval Partners, LP | 37,591 | 191,088 | +153,497 | 0.41 | 1.68 | +1.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,168 | 159,715 | +145,547 | 0.01 | 0.12 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 59,500 | 202,130 | +142,630 | 0.35 | 1.33 | +0.97 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,796 | 322,618 | +126,822 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,061,264 | 2,182,504 | +121,240 | 0.16 | 0.17 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 128,057 | 240,338 | +112,281 | 0.19 | 0.36 | +0.17 | buy |
| Focus Partners Wealth | 23,523 | 134,965 | +111,442 | 0.06 | 0.14 | +0.08 | buy |
| Anomaly Capital Management, LP | 200,728 | 291,848 | +91,120 | 2.05 | 3.33 | +1.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,600,620 | 1,688,079 | +87,459 | 1.55 | 1.77 | +0.22 | buy |
| J. Goldman & Co LP | 0 | 86,693 | +86,693 | 0.00 | 0.97 | +0.97 | buy |
| BARCLAYS PLC | 607,468 | 690,534 | +83,066 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 79,389 | +79,389 | 0.00 | 0.10 | +0.10 | buy |
| Candlestick Capital Management LP | 18,000 | 95,000 | +77,000 | 0.17 | 1.10 | +0.92 | buy |
| FIL Ltd | 834,893 | 897,659 | +62,766 | 0.24 | 0.27 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 384,407 | 444,163 | +59,756 | 0.80 | 1.00 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,628,218 | 1,687,180 | +58,962 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,001 | 100,307 | +58,306 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 770,820 | 827,534 | +56,714 | 0.07 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 44,212 | 100,065 | +55,853 | 0.05 | 0.11 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 544,252 | 596,814 | +52,562 | 2.03 | 2.20 | +0.17 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 6,852 | 58,946 | +52,094 | 0.03 | 0.25 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 308,186 | 359,259 | +51,073 | 1.10 | 0.98 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 603,311 | 645,871 | +42,560 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,707 | 41,643 | +39,936 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 36,769 | +36,769 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 277,533 | 313,851 | +36,318 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,910 | 351,134 | +35,224 | 0.06 | 0.06 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 1.73 | +1.73 | buy |
| CW Advisors, LLC | 0 | 31,887 | +31,887 | 0.00 | 0.15 | +0.15 | buy |
| Cinctive Capital Management LP | 0 | 31,140 | +31,140 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,591,380 | 4,622,289 | +30,909 | 0.12 | 0.12 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 30,770 | +30,770 | 0.00 | 0.06 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 27,600 | +27,600 | 0.00 | 0.23 | +0.23 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 27,024 | +27,024 | 0.00 | 0.78 | +0.78 | buy |
| CITIGROUP INC | 149,812 | 175,879 | +26,067 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,485 | 303,348 | +25,863 | 0.11 | 0.11 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 51,306 | 74,275 | +22,969 | 0.23 | 0.34 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 187,424 | 209,371 | +21,947 | 0.11 | 0.12 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 69,064 | 90,163 | +21,099 | 0.07 | 0.10 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 20,511 | +20,511 | 0.00 | 0.49 | +0.49 | buy |
| AVIVA PLC | 60,804 | 80,893 | +20,089 | 0.06 | 0.07 | +0.01 | buy |
| CTC LLC | 8,215 | 27,193 | +18,978 | 0.04 | 0.61 | +0.57 | buy |
| APG Asset Management N.V. | 375,625 | 394,221 | +18,596 | 0.18 | 0.20 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,822 | 255,864 | +18,042 | 0.18 | 0.20 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,759 | 1,438,483 | +17,724 | 0.10 | 0.08 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.13 | +0.13 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,360 | +17,360 | 0.00 | 0.11 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 51,685 | 68,842 | +17,157 | 0.19 | 0.18 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 16,439 | +16,439 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,433 | 44,815 | +16,382 | 0.06 | 0.08 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 179,076 | 195,070 | +15,994 | 0.37 | 0.31 | -0.06 | buy |
| Brevan Howard Capital Management LP | 1,927 | 17,481 | +15,554 | 0.05 | 0.34 | +0.29 | buy |
| GROUPAMA ASSET MANAGMENT | 5,618 | 21,151 | +15,533 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 9,385,974 | 9,400,814 | +14,840 | 0.12 | 0.12 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,660 | +13,660 | 0.00 | 0.35 | +0.35 | buy |
| WILSEY ASSET MANAGEMENT INC | 92,802 | 105,976 | +13,174 | 5.48 | 6.67 | +1.20 | buy |
| MARKEL GROUP INC. | 168,000 | 181,000 | +13,000 | 0.48 | 0.53 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 137,199 | 149,764 | +12,565 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,881 | 52,439 | +12,558 | 0.07 | 0.09 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 12,435 | +12,435 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 4,833 | 16,891 | +12,058 | 0.04 | 0.08 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 11,249 | +11,249 | 0.00 | 1.71 | +1.71 | buy |
| Warther Private Wealth, LLC | 23,960 | 34,975 | +11,015 | 3.10 | 4.10 | +1.01 | buy |
| WINTON GROUP Ltd | 0 | 10,998 | +10,998 | 0.00 | 0.22 | +0.22 | buy |
| STRS OHIO | 232,752 | 243,677 | +10,925 | 0.27 | 0.29 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,325 | 18,973 | +10,648 | 0.05 | 0.09 | +0.05 | buy |
| Woodline Partners LP | 33,935 | 44,531 | +10,596 | 0.09 | 0.13 | +0.04 | buy |
| Trexquant Investment LP | 0 | 10,594 | +10,594 | 0.00 | 0.05 | +0.05 | buy |
| LEE DANNER & BASS INC | 52,455 | 62,780 | +10,325 | 1.14 | 1.45 | +0.31 | buy |
| Walleye Trading LLC | 34,881 | 45,147 | +10,266 | 0.17 | 0.27 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,858 | +9,858 | 0.00 | 0.62 | +0.62 | buy |
| Aptus Capital Advisors, LLC | 32,370 | 42,144 | +9,774 | 0.20 | 0.24 | +0.04 | buy |
| LPL Financial LLC | 277,061 | 286,295 | +9,234 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 402,048 | 410,897 | +8,849 | 0.08 | 0.08 | -0.00 | buy |
| Neo Ivy Capital Management | 3,597 | 12,276 | +8,679 | 2.03 | 0.72 | -1.31 | buy |
| World Investment Advisors | 0 | 8,501 | +8,501 | 0.00 | 0.16 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,243 | +8,243 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 10,247 | 18,356 | +8,109 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,153 | 92,093 | +7,940 | 0.04 | 0.04 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 2,468 | 10,000 | +7,532 | 0.55 | 2.37 | +1.83 | buy |
| State of Alaska, Department of Revenue | 53,449 | 60,904 | +7,455 | 0.18 | 0.20 | +0.03 | buy |
| Centiva Capital, LP | 0 | 7,001 | +7,001 | 0.00 | 0.10 | +0.10 | buy |
| FAS Wealth Partners, Inc. | 855 | 7,791 | +6,936 | 0.02 | 0.20 | +0.18 | buy |
| Sentry LLC | 1,212,748 | 1,219,405 | +6,657 | 66.18 | 67.35 | +1.17 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 6,589 | +6,589 | 0.00 | 0.78 | +0.78 | buy |
| MetLife Investment Management, LLC | 53,870 | 60,387 | +6,517 | 0.10 | 0.11 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 6,500 | +6,500 | 0.00 | 2.36 | +2.36 | buy |
| Clearstead Advisors, LLC | 2,709 | 9,131 | +6,422 | 0.04 | 0.05 | +0.01 | buy |