| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,306,272 | 2,441,953 | +1,135,681 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 6,144,929 | 7,041,818 | +896,889 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 341,687 | 905,576 | +563,889 | 0.20 | 0.65 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,146,411 | 2,684,460 | +538,049 | 0.86 | 1.13 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 521,968 | +521,968 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,351,599 | 18,751,735 | +400,136 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,248,836 | 6,631,565 | +382,729 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 175,495 | 454,648 | +279,153 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 0 | 247,460 | +247,460 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,672,638 | 1,876,967 | +204,329 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,492 | 276,938 | +200,446 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 188,886 | +188,886 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 291,654 | 464,633 | +172,979 | 0.03 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,336 | 172,991 | +170,655 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 22,798 | 191,966 | +169,168 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 129,047 | 290,165 | +161,118 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,550,047 | 3,700,193 | +150,146 | 0.15 | 0.18 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,547,904 | 4,687,988 | +140,084 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,075 | 200,617 | +127,542 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 126,100 | +126,100 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 7,912 | 98,593 | +90,681 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 88,705 | +88,705 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 146,957 | 230,520 | +83,563 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,765 | +77,765 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 1 | 76,556 | +76,555 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 352,703 | 427,047 | +74,344 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 316,758 | 383,792 | +67,034 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 59,926 | +59,926 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 150,890 | 210,179 | +59,289 | 0.07 | 0.11 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,390 | 84,996 | +55,606 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,174,166 | 1,227,860 | +53,694 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 43,989 | +43,989 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,428 | 351,148 | +43,720 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,017 | +42,017 | 0.00 | 0.16 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.49 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,138,954 | 2,178,848 | +39,894 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 37,225 | +37,225 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 794 | 37,485 | +36,691 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 34,508 | +34,508 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,914 | 69,179 | +31,265 | 0.14 | 0.26 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,142 | +31,142 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 23,193 | 54,280 | +31,087 | 0.03 | 0.10 | +0.07 | buy |
| Engineers Gate Manager LP | 8,361 | 38,798 | +30,437 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,887 | 2,637,917 | +30,030 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 29,887 | +29,887 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,872 | +29,872 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 60,018 | 87,945 | +27,927 | 0.05 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 26,674 | +26,674 | 0.00 | 0.14 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 35,752 | 61,322 | +25,570 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.89 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 179,153 | 203,567 | +24,414 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,899 | +22,899 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,896 | 30,625 | +22,729 | 0.06 | 0.32 | +0.26 | buy |
| Oak Thistle LLC | 0 | 21,343 | +21,343 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 263,133 | 282,205 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,233 | 84,811 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 17,427 | +17,427 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,138 | +17,138 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 16,785 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,453 | 21,520 | +16,067 | 0.02 | 0.07 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,972 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,965 | +15,965 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 43,073 | 58,427 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,790 | +14,790 | 0.00 | 0.02 | +0.02 | buy |
| Leo Wealth, LLC | 0 | 14,557 | +14,557 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,926 | +13,926 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 13,501 | +13,501 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 13,492 | +13,492 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 20,104 | 32,503 | +12,399 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,341 | +12,341 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 500,068 | 512,280 | +12,212 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 146,942 | 158,861 | +11,919 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,885 | 105,281 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,935 | +10,935 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 110,987 | 121,861 | +10,874 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,799 | +10,799 | 0.00 | 0.15 | +0.15 | buy |
| Daiwa Securities Group Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,804 | +9,804 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 319,827 | 329,448 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 9,469 | +9,469 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,642 | 90,035 | +9,393 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 107,050 | 116,348 | +9,298 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,500 | 34,500 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,589 | 16,695 | +8,106 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,072 | +8,072 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 8,023 | +8,023 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,294 | 32,845 | +7,551 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,890 | 14,659 | +6,769 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 24,104 | 30,787 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 30,455 | 36,718 | +6,263 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 46,814 | 52,975 | +6,161 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,001 | +6,001 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 15,600 | 21,400 | +5,800 | 0.26 | 0.64 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,233 | 17,877 | +5,644 | 0.04 | 0.09 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,423 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,048 | 430,406 | +5,358 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 28,271 | 33,550 | +5,279 | 0.01 | 0.01 | +0.00 | buy |