| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,681 | 10,682,108 | +10,124,427 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 37,463,432 | 39,357,229 | +1,893,797 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 698,400 | 2,322,700 | +1,624,300 | 0.06 | 0.17 | +0.12 | buy |
| Squarepoint Ops LLC | 698,880 | 2,312,159 | +1,613,279 | 0.10 | 0.31 | +0.21 | buy |
| MORGAN STANLEY | 4,243,521 | 5,648,378 | +1,404,857 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,066,371 | 3,419,498 | +1,353,127 | 0.11 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 9,394,415 | 10,734,650 | +1,340,235 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 67,478 | 1,279,022 | +1,211,544 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,146,451 | 2,271,534 | +1,125,083 | 0.66 | 1.13 | +0.47 | buy |
| Point72 Asset Management, L.P. | 271,727 | 1,129,327 | +857,600 | 0.03 | 0.11 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 755,829 | 1,607,746 | +851,917 | 0.11 | 0.19 | +0.08 | buy |
| AustralianSuper Pty Ltd | 2,083,150 | 2,907,477 | +824,327 | 0.45 | 0.55 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,021,461 | 2,839,509 | +818,048 | 0.17 | 0.23 | +0.05 | buy |
| Pacer Advisors, Inc. | 3,824,263 | 4,581,679 | +757,416 | 0.39 | 0.34 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,969,039 | 4,708,274 | +739,235 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,351,768 | 2,021,458 | +669,690 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 95,904 | 761,899 | +665,995 | 0.01 | 0.07 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 597,709 | 1,128,034 | +530,325 | 0.55 | 0.85 | +0.30 | buy |
| Assenagon Asset Management S.A. | 148,196 | 639,033 | +490,837 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 950,701 | 1,434,173 | +483,472 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,019,676 | 3,502,146 | +482,470 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 763,115 | 1,173,230 | +410,115 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,436,746 | 7,835,651 | +398,905 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 514,070 | 865,116 | +351,046 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 545,156 | 865,445 | +320,289 | 0.05 | 0.06 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 380,000 | 690,000 | +310,000 | 0.24 | 0.37 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 241,245 | 549,572 | +308,327 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 100,964 | 407,173 | +306,209 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 3,787,996 | 4,094,047 | +306,051 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,463 | 287,378 | +270,915 | 0.01 | 0.13 | +0.12 | buy |
| Laurion Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.23 | +0.23 | buy |
| Swedbank AB | 939,193 | 1,168,692 | +229,499 | 0.05 | 0.33 | +0.28 | buy |
| SG Americas Securities, LLC | 23,424 | 250,587 | +227,163 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 684,782 | 908,214 | +223,432 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 16,168 | 231,732 | +215,564 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,874,132 | 2,081,597 | +207,465 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,891,593 | 2,082,103 | +190,510 | 0.06 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 221,506 | 410,199 | +188,693 | 0.23 | 0.35 | +0.12 | buy |
| Simplicity Wealth,LLC | 0 | 184,169 | +184,169 | 0.00 | 0.14 | +0.14 | buy |
| DUALITY ADVISERS, LP | 34,734 | 216,388 | +181,654 | 0.13 | 0.69 | +0.56 | buy |
| PineBridge Investments, L.P. | 349,079 | 506,605 | +157,526 | 0.12 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,963,682 | 2,110,087 | +146,405 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 1,307,814 | 1,450,503 | +142,689 | 0.08 | 0.08 | -0.01 | buy |
| Teza Capital Management LLC | 64,350 | 205,253 | +140,903 | 0.38 | 0.89 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,340 | +140,340 | 0.00 | 0.06 | +0.06 | buy |
| Live Oak Private Wealth LLC | 0 | 134,006 | +134,006 | 0.00 | 0.75 | +0.75 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 133,700 | +133,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,982,687 | 15,108,831 | +126,144 | 0.03 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 65,349 | 184,206 | +118,857 | 0.07 | 0.17 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 204,904 | 322,925 | +118,021 | 0.00 | 0.00 | -0.00 | buy |
| United Capital Management of KS, Inc. | 97,762 | 214,445 | +116,683 | 1.06 | 1.59 | +0.54 | buy |
| Trexquant Investment LP | 69,008 | 184,532 | +115,524 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,649 | 382,114 | +111,465 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 346,415 | 456,849 | +110,434 | 0.02 | 0.02 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 104,900 | +104,900 | 0.00 | 1.43 | +1.43 | buy |
| Cubist Systematic Strategies, LLC | 929,189 | 1,030,788 | +101,599 | 0.41 | 0.38 | -0.03 | buy |
| Cambria Investment Management, L.P. | 281,139 | 378,022 | +96,883 | 0.70 | 0.73 | +0.03 | buy |
| Walleye Trading LLC | 87,300 | 180,937 | +93,637 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 697,508 | 786,211 | +88,703 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 87,046 | +87,046 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 39,189 | 126,217 | +87,028 | 0.18 | 0.26 | +0.08 | buy |
| Aquatic Capital Management LLC | 134,500 | 220,100 | +85,600 | 0.12 | 0.23 | +0.11 | buy |
| CITIGROUP INC | 303,170 | 387,261 | +84,091 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 684,805 | 767,504 | +82,699 | 0.06 | 0.06 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 50,770 | 132,520 | +81,750 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 318,576 | 399,210 | +80,634 | 0.02 | 0.02 | -0.00 | buy |
| Kamunting Street Capital Management, L.P. | 15,000 | 95,000 | +80,000 | 0.67 | 3.01 | +2.34 | buy |
| CRITERIA CAIXA, S.A.U. | 1,394,503 | 1,474,003 | +79,500 | 5.62 | 5.15 | -0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,391 | 260,910 | +75,519 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 189,089 | 257,896 | +68,807 | 0.42 | 0.42 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,308 | 366,491 | +68,183 | 0.03 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,261 | 72,390 | +63,129 | 0.01 | 0.07 | +0.06 | buy |
| Tejara Capital Ltd | 43,745 | 103,745 | +60,000 | 0.65 | 1.25 | +0.59 | buy |
| Schonfeld Strategic Advisors LLC | 48,300 | 107,974 | +59,674 | 0.01 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,414 | 71,608 | +58,194 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,411 | 401,494 | +56,083 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 25,783 | 80,544 | +54,761 | 0.04 | 0.10 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,700 | +54,700 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 117,374 | 170,819 | +53,445 | 0.14 | 0.15 | +0.02 | buy |
| Twin Tree Management, LP | 176,723 | 229,499 | +52,776 | 0.11 | 0.17 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 86,849 | 137,390 | +50,541 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,210 | +50,210 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 373,828 | 420,549 | +46,721 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 107,680 | 154,110 | +46,430 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 12,605 | 57,557 | +44,952 | 0.01 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 43,458 | +43,458 | 0.00 | 0.73 | +0.73 | buy |
| SEI INVESTMENTS CO | 133,532 | 176,748 | +43,216 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 459,545 | 501,863 | +42,318 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 0 | 36,883 | +36,883 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,941 | 231,475 | +36,534 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 36,002 | +36,002 | 0.00 | 1.13 | +1.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,058 | 41,389 | +34,331 | 0.12 | 0.26 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,476 | 75,409 | +33,933 | 0.26 | 0.53 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 33,635 | +33,635 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,604 | 394,786 | +32,182 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 27,980 | 59,880 | +31,900 | 1.03 | 1.09 | +0.05 | buy |
| AMALGAMATED BANK | 83,638 | 112,386 | +28,748 | 0.02 | 0.03 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 28,428 | +28,428 | 0.00 | 0.25 | +0.25 | buy |
| UniSuper Management Pty Ltd | 4,361 | 32,612 | +28,251 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,108 | +28,108 | 0.00 | 0.00 | +0.00 | buy |