| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,432,858 | 6,398,316 | +1,965,458 | 0.11 | 0.18 | +0.06 | buy |
| Capital Research Global Investors | 3,950,000 | 4,765,039 | +815,039 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 25,692 | 708,044 | +682,352 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 761,385 | 1,400,922 | +639,537 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,387,864 | 2,021,403 | +633,539 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,428 | 789,849 | +478,421 | 0.03 | 0.08 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 456,665 | +456,665 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 196,625 | 633,242 | +436,617 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 429,329 | +429,329 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 427,500 | 848,000 | +420,500 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,236,441 | 3,614,015 | +377,574 | 0.05 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 373,926 | +373,926 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,151,635 | 4,419,243 | +267,608 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,236 | 325,968 | +236,732 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,742 | 281,017 | +195,275 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 188,344 | +188,344 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 614,538 | 776,427 | +161,889 | 0.13 | 0.16 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,066 | 498,579 | +155,513 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,250 | 233,802 | +150,552 | 0.04 | 0.13 | +0.09 | buy |
| Dorsey Wright & Associates | 0 | 149,522 | +149,522 | 0.00 | 1.19 | +1.19 | buy |
| Transamerica Financial Advisors, LLC | 12 | 148,610 | +148,598 | 0.00 | 0.46 | +0.46 | buy |
| Clark Capital Management Group, Inc. | 0 | 147,688 | +147,688 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,181 | 336,673 | +145,492 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,257 | 179,127 | +143,870 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 81,837 | 215,644 | +133,807 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,383 | 135,162 | +119,779 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,626,401 | 8,745,218 | +118,817 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 102,291 | +102,291 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 94,203 | +94,203 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 120,931 | 213,303 | +92,372 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,544 | +89,544 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 78,260 | +78,260 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,202 | +76,202 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 58,307 | 133,789 | +75,482 | 0.14 | 0.24 | +0.09 | buy |
| Gotham Asset Management, LLC | 0 | 74,697 | +74,697 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 38,789 | 108,800 | +70,011 | 0.09 | 0.14 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 670,502 | 736,174 | +65,672 | 0.07 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 113,310 | 178,180 | +64,870 | 0.06 | 0.10 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,284 | 94,782 | +59,498 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 57,499 | +57,499 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 142,648 | 194,504 | +51,856 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,393 | 62,341 | +42,948 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,053 | 47,686 | +38,633 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 42,721 | 80,581 | +37,860 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 445,394 | 482,148 | +36,754 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,824,699 | 1,860,631 | +35,932 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 95,172 | 128,129 | +32,957 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,147 | +32,147 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 499,887 | 530,751 | +30,864 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,986 | +29,986 | 0.00 | 0.15 | +0.15 | buy |
| Pullen Investment Management, LLC | 38,614 | 68,083 | +29,469 | 0.67 | 1.32 | +0.65 | buy |
| Advisory Services Network, LLC | 38 | 26,510 | +26,472 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,172 | 184,212 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,137 | 42,726 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 22,376 | +22,376 | 0.00 | 0.10 | +0.10 | buy |
| Laurion Capital Management LP | 0 | 22,359 | +22,359 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 50,270 | 72,211 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,627 | +21,627 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 20,103 | +20,103 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 19,879 | +19,879 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 7,807 | 27,606 | +19,799 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Investment Management | 0 | 19,308 | +19,308 | 0.00 | 0.39 | +0.39 | buy |
| Weiss Asset Management LP | 0 | 18,840 | +18,840 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 26,034 | 43,925 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 6,277 | 22,532 | +16,255 | 0.03 | 0.10 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 16,166 | +16,166 | 0.00 | 0.02 | +0.02 | buy |
| Aureus Asset Management, LLC | 685,697 | 701,410 | +15,713 | 1.43 | 1.64 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,365 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 12,932 | +12,932 | 0.00 | 0.35 | +0.35 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,179 | 24,236 | +12,057 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 11,207 | +11,207 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 11,194 | +11,194 | 0.00 | 0.10 | +0.10 | buy |
| Global Retirement Partners, LLC | 18 | 10,687 | +10,669 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 9,885 | +9,885 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 9,786 | +9,786 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 9,779 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 0 | 9,739 | +9,739 | 0.00 | 0.10 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,739 | +9,739 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 9,353 | +9,353 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,193 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 10,440 | 19,446 | +9,006 | 0.21 | 0.39 | +0.17 | buy |
| FMR LLC | 24,043 | 33,012 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,636 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,765 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,632 | +7,632 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,191 | +7,191 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Wealth, LLC | 0 | 7,162 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 940 | 7,517 | +6,577 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,475 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,421 | 25,817 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 142,705 | 149,062 | +6,357 | 0.01 | 0.01 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 6,340 | +6,340 | 0.00 | 0.06 | +0.06 | buy |
| Rehmann Capital Advisory Group | 0 | 6,279 | +6,279 | 0.00 | 0.01 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 6,210 | +6,210 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,200 | +6,200 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 6,053 | +6,053 | 0.00 | 0.72 | +0.72 | buy |
| Autumn Glory Partners, LLC | 0 | 6,010 | +6,010 | 0.00 | 0.08 | +0.08 | buy |