| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,195,809 | 1,679,343 | +483,534 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 706,560 | 1,004,825 | +298,265 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,380 | 354,447 | +284,067 | 0.02 | 0.09 | +0.06 | buy |
| NORGES BANK | 2,980,423 | 3,251,668 | +271,245 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 251,088 | +251,088 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,239 | 232,568 | +182,329 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,704,741 | 2,867,685 | +162,944 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 147,398 | 290,980 | +143,582 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 241,570 | 376,845 | +135,275 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 237,162 | 357,262 | +120,100 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 105,000 | +105,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,385,981 | 1,489,728 | +103,747 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 145,786 | 232,128 | +86,342 | 0.16 | 0.20 | +0.04 | buy |
| Interval Partners, LP | 73,190 | 155,945 | +82,755 | 0.24 | 0.36 | +0.12 | buy |
| Prana Capital Management, LP | 7,364 | 89,570 | +82,206 | 0.03 | 0.33 | +0.31 | buy |
| Allianz Asset Management GmbH | 52,407 | 123,330 | +70,923 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,665 | 73,272 | +65,607 | 0.01 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,667 | 166,052 | +65,385 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 113,565 | 178,635 | +65,070 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 234,815 | 298,562 | +63,747 | 0.29 | 0.29 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,589 | +62,589 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,849,622 | 1,903,138 | +53,516 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,257,328 | 2,310,607 | +53,279 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,155 | 64,226 | +52,071 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 375,266 | 424,643 | +49,377 | 0.19 | 0.19 | +0.00 | buy |
| Kintegral Advisory, LLC | 4,459 | 51,824 | +47,365 | 0.04 | 0.39 | +0.35 | buy |
| Qube Research & Technologies Ltd | 181,022 | 227,818 | +46,796 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,230 | 75,778 | +43,548 | 0.03 | 0.10 | +0.07 | buy |
| Strategic Financial Concepts, LLC | 0 | 40,250 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,382 | 43,393 | +40,011 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,865,270 | 3,905,124 | +39,854 | 0.09 | 0.08 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 36,800 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 110,847 | 146,405 | +35,558 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 7,770 | 38,241 | +30,471 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 337,877 | 368,269 | +30,392 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274,538 | 304,226 | +29,688 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,034 | 97,452 | +29,418 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,004 | 77,367 | +29,363 | 0.01 | 0.02 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 29,300 | +29,300 | 0.00 | 0.87 | +0.87 | buy |
| Point72 Hong Kong Ltd | 0 | 26,751 | +26,751 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,403,367 | 5,429,454 | +26,087 | 0.04 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,630 | +25,630 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,334 | +25,334 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 102,234 | 127,390 | +25,156 | 0.04 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,139 | +25,139 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,688 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 24,350 | +24,350 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 3,535 | 26,583 | +23,048 | 0.05 | 0.34 | +0.29 | buy |
| Nebula Research & Development LLC | 0 | 22,502 | +22,502 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 22,017 | 43,055 | +21,038 | 0.11 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,364,034 | 1,384,888 | +20,854 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,797 | 78,515 | +20,718 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 100,578 | 120,797 | +20,219 | 0.25 | 0.26 | +0.00 | buy |
| AVIVA PLC | 99,350 | 119,526 | +20,176 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 19,276 | +19,276 | 0.00 | 0.43 | +0.43 | buy |
| CAPITAL MANAGEMENT CORP /VA | 98,756 | 117,803 | +19,047 | 1.62 | 1.85 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,706 | 30,718 | +18,012 | 0.06 | 0.12 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,571 | +17,571 | 0.00 | 0.33 | +0.33 | buy |
| Redwood Investment Management, LLC | 0 | 17,532 | +17,532 | 0.00 | 0.11 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,243 | +17,243 | 0.00 | 1.01 | +1.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,465 | 45,040 | +16,575 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,070 | +16,070 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 42,325 | 58,264 | +15,939 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,704 | +15,704 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 9,475 | 24,975 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 115,465 | 130,631 | +15,166 | 0.15 | 0.16 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,556 | +13,556 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 181,776 | 195,216 | +13,440 | 1.17 | 0.96 | -0.21 | buy |
| AlphaQuest LLC | 13,911 | 27,056 | +13,145 | 0.21 | 0.29 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 14,933 | 27,741 | +12,808 | 0.10 | 0.19 | +0.09 | buy |
| Cresset Asset Management, LLC | 19,190 | 31,577 | +12,387 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 12,041 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 0 | 11,547 | +11,547 | 0.00 | 0.21 | +0.21 | buy |
| Teza Capital Management LLC | 0 | 11,461 | +11,461 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,851 | 103,302 | +11,451 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,710 | 78,879 | +11,169 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 45,981 | 56,860 | +10,879 | 0.01 | 0.02 | +0.00 | buy |
| Arjuna Capital | 76,184 | 86,484 | +10,300 | 1.86 | 1.83 | -0.04 | buy |
| Elevated Capital Advisors, LLC | 0 | 9,185 | +9,185 | 0.00 | 0.20 | +0.20 | buy |
| LGT Group Foundation | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,943 | +8,943 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 14,427 | 23,353 | +8,926 | 0.01 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 8,643 | +8,643 | 0.00 | 0.11 | +0.11 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 8,474 | +8,474 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,283 | +8,283 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,618 | 9,667 | +8,049 | 0.00 | 0.01 | +0.01 | buy |
| NBT BANK N A /NY | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,745 | +7,745 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.36 | +0.36 | buy |
| Scientech Research LLC | 0 | 7,374 | +7,374 | 0.00 | 0.12 | +0.12 | buy |
| Blueshift Asset Management, LLC | 2,890 | 10,063 | +7,173 | 0.13 | 0.27 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 189,492 | 196,415 | +6,923 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,889 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,009 | 21,744 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,674 | +6,674 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 8,526 | 15,097 | +6,571 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,321 | 307,878 | +6,557 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 88,967 | 95,327 | +6,360 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,144 | +6,144 | 0.00 | 0.13 | +0.13 | buy |