| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,024,272 | 5,729,741 | +3,705,469 | 0.07 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 181,860 | 3,488,971 | +3,307,111 | 0.01 | 0.12 | +0.11 | buy |
| BlackRock, Inc. | 54,336,629 | 57,009,522 | +2,672,893 | 0.06 | 0.05 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 369,029 | 2,948,076 | +2,579,047 | 0.08 | 0.47 | +0.38 | buy |
| Qube Research & Technologies Ltd | 202,111 | 2,528,422 | +2,326,311 | 0.02 | 0.17 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 917,524 | 3,015,663 | +2,098,139 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,768,542 | +1,768,542 | 0.00 | 0.13 | +0.13 | buy |
| GMT CAPITAL CORP | 0 | 1,407,800 | +1,407,800 | 0.00 | 3.01 | +3.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,331 | 1,312,571 | +1,307,240 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,196,718 | 12,294,730 | +1,098,012 | 0.12 | 0.09 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,435,561 | 2,520,887 | +1,085,326 | 0.12 | 0.15 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,838 | 1,021,779 | +1,011,941 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,196,381 | 3,014,423 | +818,042 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 258,341 | 1,034,189 | +775,848 | 0.83 | 2.24 | +1.41 | buy |
| North Reef Capital Management LP | 0 | 775,000 | +775,000 | 0.00 | 1.25 | +1.25 | buy |
| SG Americas Securities, LLC | 576,026 | 1,307,288 | +731,262 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 748,158 | 1,407,924 | +659,766 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,957,780 | 2,597,980 | +640,200 | 6.01 | 4.43 | -1.58 | buy |
| Holocene Advisors, LP | 0 | 582,349 | +582,349 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,063,589 | 5,643,609 | +580,020 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 1,907,548 | 2,472,367 | +564,819 | 0.03 | 0.03 | -0.00 | buy |
| Sunriver Management LLC | 0 | 548,860 | +548,860 | 0.00 | 4.35 | +4.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,382,081 | 5,925,408 | +543,327 | 0.11 | 0.09 | -0.03 | buy |
| STATE STREET CORP | 24,749,140 | 25,283,409 | +534,269 | 0.06 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 147,707 | 662,831 | +515,124 | 0.09 | 0.28 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 508,941 | +508,941 | 0.00 | 0.03 | +0.03 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 264,400 | 741,000 | +476,600 | 0.10 | 0.26 | +0.15 | buy |
| Gotham Asset Management, LLC | 124,486 | 552,470 | +427,984 | 0.03 | 0.08 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 353,600 | 761,600 | +408,000 | 0.48 | 1.30 | +0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 629,921 | 1,037,912 | +407,991 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 385,993 | +385,993 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,486,420 | 1,861,864 | +375,444 | 0.08 | 0.07 | -0.01 | buy |
| Prana Capital Management, LP | 375,898 | 743,864 | +367,966 | 0.91 | 1.07 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 2,233,830 | 2,601,396 | +367,566 | 0.05 | 0.04 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 353,161 | +353,161 | 0.00 | 0.80 | +0.80 | buy |
| Vinva Investment Management Ltd | 68,099 | 408,312 | +340,213 | 0.06 | 0.24 | +0.18 | buy |
| Candriam S.C.A. | 54,160 | 375,784 | +321,624 | 0.02 | 0.09 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 303,759 | +303,759 | 0.00 | 0.35 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,970 | 534,915 | +296,945 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,385,712 | 13,652,564 | +266,852 | 0.05 | 0.04 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 661,297 | 927,565 | +266,268 | 0.38 | 0.38 | +0.01 | buy |
| IEQ CAPITAL, LLC | 25,043 | 276,526 | +251,483 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 694,895 | 946,377 | +251,482 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,505,866 | 1,754,257 | +248,391 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 246,791 | +246,791 | 0.00 | 0.03 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 636 | 235,460 | +234,824 | 0.01 | 1.77 | +1.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,437 | 518,624 | +233,187 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 162,775 | 382,521 | +219,746 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 272,470 | 491,468 | +218,998 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 837,263 | 1,056,216 | +218,953 | 0.04 | 0.03 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 622,149 | 827,501 | +205,352 | 1.84 | 1.91 | +0.07 | buy |
| Creative Planning | 93,380 | 292,721 | +199,341 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,471 | 210,837 | +190,366 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,142,919 | 2,327,599 | +184,680 | 0.22 | 0.19 | -0.03 | buy |
| Aberdeen Group plc | 741,805 | 922,261 | +180,456 | 0.08 | 0.07 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 144,171 | 320,899 | +176,728 | 0.71 | 1.11 | +0.40 | buy |
| Tejara Capital Ltd | 25,111 | 197,811 | +172,700 | 0.69 | 3.06 | +2.36 | buy |
| CITIGROUP INC | 430,876 | 591,347 | +160,471 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 102,798 | 260,877 | +158,079 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 927,169 | 1,084,486 | +157,317 | 0.05 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 0 | 152,950 | +152,950 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 507,387 | 657,673 | +150,286 | 2.75 | 2.50 | -0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,371 | 149,917 | +147,546 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 39,364 | 180,701 | +141,337 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 437,370 | 577,175 | +139,805 | 0.15 | 0.17 | +0.02 | buy |
| Tidal Investments LLC | 0 | 135,057 | +135,057 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 37,706 | 166,578 | +128,872 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 32,439 | 159,353 | +126,914 | 0.06 | 0.13 | +0.07 | buy |
| CWM, LLC | 24,994 | 148,287 | +123,293 | 0.00 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 116,772 | +116,772 | 0.00 | 0.02 | +0.02 | buy |
| Crescent Grove Advisors, LLC | 150,930 | 253,950 | +103,020 | 0.95 | 1.18 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 270,891 | 373,094 | +102,203 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,075,234 | 1,176,733 | +101,499 | 0.05 | 0.04 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 101,185 | +101,185 | 0.00 | 0.71 | +0.71 | buy |
| TWINBEECH CAPITAL LP | 95,647 | 196,395 | +100,748 | 0.45 | 0.95 | +0.50 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,553 | 134,823 | +100,270 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 9,956 | 107,191 | +97,235 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 619,701 | 710,525 | +90,824 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,431,946 | 1,519,746 | +87,800 | 0.06 | 0.04 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,895 | 325,494 | +84,599 | 0.04 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,449 | 96,680 | +82,231 | 0.08 | 0.28 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,326 | 326,626 | +80,300 | 0.04 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 79,611 | +79,611 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,015,807 | 1,094,734 | +78,927 | 0.07 | 0.05 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 52,806 | 131,426 | +78,620 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 42,723 | 120,839 | +78,116 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,634 | 80,536 | +75,902 | 0.00 | 0.06 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 401,969 | 477,374 | +75,405 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Capital Management, LLC | 444,174 | 518,743 | +74,569 | 0.35 | 0.28 | -0.06 | buy |
| South Dakota Investment Council | 155,981 | 228,021 | +72,040 | 0.20 | 0.20 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,817 | 168,917 | +67,100 | 0.06 | 0.04 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 88,868 | 155,882 | +67,014 | 1.27 | 1.64 | +0.37 | buy |
| Steward Partners Investment Advisory, LLC | 119,987 | 184,098 | +64,111 | 0.04 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 20,926 | 82,174 | +61,248 | 0.07 | 0.20 | +0.12 | buy |
| Sovereign's Capital Management, LLC | 0 | 60,145 | +60,145 | 0.00 | 2.08 | +2.08 | buy |
| STRS OHIO | 74,614 | 134,404 | +59,790 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 65,661 | 123,171 | +57,510 | 0.60 | 0.74 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 993,215 | 1,048,943 | +55,728 | 0.09 | 0.07 | -0.03 | buy |