| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 191,063 | 4,549,243 | +4,358,180 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,561,059 | 4,180,042 | +2,618,983 | 0.11 | 0.32 | +0.21 | buy |
| Boston Partners | 5,611,286 | 7,979,380 | +2,368,094 | 0.17 | 0.26 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,034,527 | +2,034,527 | 0.00 | 0.21 | +0.21 | buy |
| GMT CAPITAL CORP | 0 | 1,747,900 | +1,747,900 | 0.00 | 2.51 | +2.51 | buy |
| BANK OF AMERICA CORP /DE/ | 1,396,734 | 2,980,171 | +1,583,437 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 188,007 | 1,447,471 | +1,259,464 | 0.30 | 1.60 | +1.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,733 | 1,389,335 | +1,192,602 | 0.00 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,133,355 | 17,157,792 | +1,024,437 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,579,846 | 3,568,663 | +988,817 | 0.15 | 0.21 | +0.06 | buy |
| NORGES BANK | 3,961,081 | 4,920,842 | +959,761 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 175,056 | 1,110,566 | +935,510 | 0.01 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,436 | 1,000,298 | +853,862 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 667,002 | +667,002 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 4,618,289 | 5,279,369 | +661,080 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 0 | 611,320 | +611,320 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 609,214 | +609,214 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 3,990,500 | 4,585,200 | +594,700 | 0.23 | 0.28 | +0.05 | buy |
| Gemsstock Ltd. | 0 | 518,600 | +518,600 | 0.00 | 5.28 | +5.28 | buy |
| Cubist Systematic Strategies, LLC | 0 | 515,912 | +515,912 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 84,110 | 573,329 | +489,219 | 0.01 | 0.08 | +0.07 | buy |
| ING GROEP NV | 373,670 | 847,760 | +474,090 | 0.06 | 0.16 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 461,144 | +461,144 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,966 | 993,786 | +456,820 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,041,218 | 11,497,545 | +456,327 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,111,723 | 1,539,646 | +427,923 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 426,600 | +426,600 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 402,423 | +402,423 | 0.00 | 0.67 | +0.67 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,933 | 396,153 | +370,220 | 0.01 | 0.36 | +0.35 | buy |
| Invenomic Capital Management LP | 0 | 366,738 | +366,738 | 0.00 | 0.50 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,756 | 428,626 | +349,870 | 0.02 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,593,914 | 1,942,263 | +348,349 | 0.06 | 0.08 | +0.02 | buy |
| AXA S.A. | 0 | 311,412 | +311,412 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 307,745 | +307,745 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 82,759 | 363,704 | +280,945 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 280,450 | +280,450 | 0.00 | 0.19 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 261,609 | +261,609 | 0.00 | 0.07 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 0 | 260,129 | +260,129 | 0.00 | 0.87 | +0.87 | buy |
| Jain Global LLC | 0 | 259,708 | +259,708 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 2,618,218 | 2,877,268 | +259,050 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,425 | 267,232 | +258,807 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 0 | 237,300 | +237,300 | 0.00 | 3.46 | +3.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 332,232 | 562,267 | +230,035 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,368,596 | 3,595,452 | +226,856 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,359 | 387,382 | +210,023 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 207,811 | +207,811 | 0.00 | 0.14 | +0.14 | buy |
| BARINGS LLC | 121,074 | 322,205 | +201,131 | 0.07 | 0.22 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 0 | 192,959 | +192,959 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 242,432 | 418,716 | +176,284 | 0.01 | 0.02 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 175,207 | +175,207 | 0.00 | 0.39 | +0.39 | buy |
| Bastion Asset Management Inc. | 0 | 166,979 | +166,979 | 0.00 | 2.48 | +2.48 | buy |
| Engineers Gate Manager LP | 35,005 | 194,795 | +159,790 | 0.01 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 153,878 | +153,878 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.34 | +0.34 | buy |
| Quantbot Technologies LP | 79,624 | 217,397 | +137,773 | 0.07 | 0.19 | +0.12 | buy |
| First Eagle Investment Management, LLC | 0 | 135,210 | +135,210 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 121,854 | +121,854 | 0.00 | 0.35 | +0.35 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 121,700 | +121,700 | 0.00 | 0.86 | +0.86 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,893,554 | 3,012,596 | +119,042 | 1.11 | 1.38 | +0.27 | buy |
| Jump Financial, LLC | 198,137 | 316,219 | +118,082 | 0.10 | 0.14 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 113,799 | +113,799 | 0.00 | 0.30 | +0.30 | buy |
| Sciencast Management LP | 22,663 | 131,910 | +109,247 | 0.15 | 0.82 | +0.67 | buy |
| SEI INVESTMENTS CO | 143,849 | 246,117 | +102,268 | 0.00 | 0.01 | +0.00 | buy |
| Core Alternative Capital | 62,799 | 164,512 | +101,713 | 0.32 | 1.07 | +0.75 | buy |
| XTX Topco Ltd | 0 | 93,024 | +93,024 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 64,733 | 153,536 | +88,803 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 247,453 | 332,416 | +84,963 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,334 | 116,278 | +84,944 | 0.14 | 0.50 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 265,262 | 349,021 | +83,759 | 0.01 | 0.01 | +0.00 | buy |
| Ranmore Fund Management Ltd | 260,000 | 340,000 | +80,000 | 5.92 | 5.49 | -0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,262 | +79,262 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 75,816 | +75,816 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 69,593 | +69,593 | 0.00 | 0.20 | +0.20 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 68,917 | +68,917 | 0.00 | 0.61 | +0.61 | buy |
| SG Americas Securities, LLC | 5,367 | 71,478 | +66,111 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 65,713 | +65,713 | 0.00 | 0.47 | +0.47 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,056 | +64,056 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 48,901 | 112,357 | +63,456 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 63,336 | +63,336 | 0.00 | 0.43 | +0.43 | buy |
| CI INVESTMENTS INC. | 1,753 | 63,538 | +61,785 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 60,784 | +60,784 | 0.00 | 0.17 | +0.17 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 595,442 | 653,464 | +58,022 | 2.17 | 2.45 | +0.28 | buy |
| IHT Wealth Management, LLC | 14,308 | 70,948 | +56,640 | 0.01 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,080 | +55,080 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 54,212 | +54,212 | 0.00 | 1.24 | +1.24 | buy |
| Quadrature Capital Ltd | 24,277 | 77,873 | +53,596 | 0.01 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 447,748 | 496,695 | +48,947 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 0 | 48,688 | +48,688 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 46,193 | +46,193 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 310,912 | 356,436 | +45,524 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 875,000 | 920,000 | +45,000 | 0.37 | 0.44 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 41,421 | +41,421 | 0.00 | 0.02 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 128,920 | 168,545 | +39,625 | 0.91 | 1.69 | +0.78 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212,118 | 251,646 | +39,528 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,771 | 225,271 | +37,500 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,925 | +35,925 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 571,668 | 606,783 | +35,115 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 20,025 | 54,176 | +34,151 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,131,861 | 1,165,698 | +33,837 | 0.01 | 0.01 | +0.00 | buy |