| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,946,962 | 3,764,086 | +1,817,124 | 0.12 | 0.31 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,167,485 | 1,992,047 | +824,562 | 0.09 | 0.14 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,412,888 | 9,001,001 | +588,113 | 0.09 | 0.12 | +0.02 | buy |
| NORGES BANK | 2,821,264 | 3,303,528 | +482,264 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,497,471 | 4,757,765 | +260,294 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 70,450 | 307,513 | +237,063 | 0.08 | 0.30 | +0.23 | buy |
| Hudson Bay Capital Management LP | 17,806 | 225,461 | +207,655 | 0.01 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 764,586 | 959,134 | +194,548 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,093,184 | 8,214,280 | +121,096 | 0.46 | 0.57 | +0.10 | buy |
| Cannell & Spears LLC | 265,757 | 386,421 | +120,664 | 0.31 | 0.54 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 89,423 | 207,163 | +117,740 | 0.09 | 0.24 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,599 | 166,343 | +113,744 | 0.05 | 0.18 | +0.13 | buy |
| Qsemble Capital Management, LP | 13,799 | 111,320 | +97,521 | 0.10 | 0.77 | +0.67 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,692 | 134,488 | +93,796 | 0.05 | 0.21 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 424,543 | 517,338 | +92,795 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,944 | 176,350 | +83,406 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 56,556 | 139,479 | +82,923 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 134,140 | 206,652 | +72,512 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Hong Kong Ltd | 1,930 | 60,269 | +58,339 | 0.01 | 0.25 | +0.24 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 416 | 53,501 | +53,085 | 0.01 | 0.91 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,778,245 | 1,823,361 | +45,116 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 9,719,238 | 9,763,946 | +44,708 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 20,435 | 63,018 | +42,583 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 501,303 | 541,595 | +40,292 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,950 | 70,552 | +38,602 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,523 | 40,020 | +34,497 | 0.05 | 0.42 | +0.36 | buy |
| Gotham Asset Management, LLC | 220,909 | 254,595 | +33,686 | 0.12 | 0.14 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 159,316 | 190,407 | +31,091 | 0.13 | 0.18 | +0.05 | buy |
| Aquatic Capital Management LLC | 12,166 | 43,067 | +30,901 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 58,438 | 87,652 | +29,214 | 0.06 | 0.11 | +0.04 | buy |
| Andra AP-fonden | 166,300 | 194,837 | +28,537 | 0.15 | 0.21 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 195,866 | 223,385 | +27,519 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 77,866 | 101,655 | +23,789 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 194,020 | 214,714 | +20,694 | 0.04 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 3,660 | 21,617 | +17,957 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 84,435 | 101,649 | +17,214 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 419,059 | 435,422 | +16,363 | 0.02 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,129 | 39,402 | +15,273 | 0.37 | 0.60 | +0.23 | buy |
| Aster Capital Management (DIFC) Ltd | 2,084 | 15,321 | +13,237 | 0.04 | 0.18 | +0.14 | buy |
| Versor Investments LP | 20,485 | 33,192 | +12,707 | 0.20 | 0.35 | +0.15 | buy |
| MACQUARIE GROUP LTD | 494,130 | 506,812 | +12,682 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,711 | 43,202 | +12,491 | 0.02 | 0.02 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 45,418 | 57,744 | +12,326 | 0.45 | 0.66 | +0.21 | buy |
| TWO SIGMA SECURITIES, LLC | 6,358 | 18,359 | +12,001 | 0.07 | 0.18 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 17,728 | 29,245 | +11,517 | 0.02 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 24,180 | 35,302 | +11,122 | 0.03 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 181,350 | 191,972 | +10,622 | 0.09 | 0.11 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 546,709 | 556,851 | +10,142 | 0.28 | 0.34 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 9,570 | 19,240 | +9,670 | 0.09 | 0.18 | +0.09 | buy |
| Treasurer of the State of North Carolina | 117,185 | 126,395 | +9,210 | 0.03 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 49,265 | 57,780 | +8,515 | 0.13 | 0.18 | +0.05 | buy |
| Bridgefront Capital, LLC | 5,312 | 13,817 | +8,505 | 0.10 | 0.26 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,120 | 151,414 | +8,294 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 5,092 | 13,378 | +8,286 | 0.01 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 80,349 | 88,571 | +8,222 | 0.07 | 0.07 | +0.00 | buy |
| IFP Advisors, Inc | 50,773 | 58,989 | +8,216 | 0.10 | 0.12 | +0.03 | buy |
| Nixon Capital, LLC | 178,997 | 187,205 | +8,208 | 3.24 | 4.21 | +0.97 | buy |
| Ethic Inc. | 30,287 | 38,420 | +8,133 | 0.03 | 0.05 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,017 | 10,933 | +6,916 | 0.03 | 0.09 | +0.06 | buy |
| FEDERATED HERMES, INC. | 139,406 | 146,014 | +6,608 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,836 | 12,241 | +6,405 | 0.01 | 0.03 | +0.02 | buy |
| Sterling Investment Counsel, LLC | 4,132 | 10,535 | +6,403 | 0.15 | 0.23 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 340,084 | 346,481 | +6,397 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 589,645 | 595,755 | +6,110 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 42,325 | 48,434 | +6,109 | 0.24 | 0.31 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,021 | 81,021 | +6,000 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,228 | 13,212 | +5,984 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,001,880 | 2,007,085 | +5,205 | 0.03 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,660 | 27,737 | +5,077 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,412 | 62,140 | +4,728 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,016 | 27,298 | +4,282 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 18,791 | 22,943 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 240,223 | 244,313 | +4,090 | 1.23 | 1.40 | +0.17 | buy |
| R Squared Ltd | 2,280 | 6,320 | +4,040 | 0.12 | 0.44 | +0.32 | buy |
| NATIXIS | 18,373 | 22,297 | +3,924 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 73,663 | 77,446 | +3,783 | 0.02 | 0.03 | +0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 43,993 | 47,694 | +3,701 | 0.80 | 0.74 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 46,514 | 50,152 | +3,638 | 0.20 | 0.25 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,608 | 85,118 | +3,510 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,990 | 16,331 | +3,341 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,060 | 14,170 | +3,110 | 0.04 | 0.06 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 91,719 | 94,819 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 14,651 | 17,747 | +3,096 | 0.02 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 67,897 | 65,077 | +2,820 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 94,400 | 97,207 | +2,807 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 51,200 | 54,000 | +2,800 | 0.10 | 0.13 | +0.03 | buy |
| Centiva Capital, LP | 11,120 | 13,759 | +2,639 | 0.02 | 0.05 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,604 | 54,193 | +2,589 | 0.01 | 0.01 | +0.00 | buy |
| JPL Wealth Management, LLC | 50,173 | 52,585 | +2,412 | 0.81 | 0.98 | +0.17 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 89,583 | 91,961 | +2,378 | 0.77 | 0.93 | +0.16 | buy |
| GAMMA Investing LLC | 7,458 | 9,629 | +2,171 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 6,012 | 8,135 | +2,123 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 16,416 | 18,509 | +2,093 | 0.00 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 16,621 | 18,668 | +2,047 | 0.19 | 0.14 | -0.05 | buy |
| Focus Partners Wealth | 117,797 | 119,817 | +2,020 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 50,457 | 52,468 | +2,011 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 1,729 | 3,697 | +1,968 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 137,154 | 139,074 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 8,910 | 10,783 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,296 | 12,155 | +1,859 | 0.02 | 0.03 | +0.01 | buy |