| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,297,006 | 12,057,420 | +5,760,414 | 0.12 | 0.21 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,117,898 | 3,799,648 | +2,681,750 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 0 | 1,881,009 | +1,881,009 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,157,579 | +1,157,579 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,318,869 | 4,347,259 | +1,028,390 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,262 | 1,003,758 | +1,000,496 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,054,116 | 1,865,833 | +811,717 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 4,015,230 | 4,791,034 | +775,804 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,036 | 623,919 | +622,883 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 915,021 | 1,453,351 | +538,330 | 0.12 | 0.18 | +0.05 | buy |
| SG Americas Securities, LLC | 262,951 | 750,461 | +487,510 | 0.02 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 165,100 | 603,774 | +438,674 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,942,980 | 2,346,252 | +403,272 | 0.13 | 0.12 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,677,439 | 3,059,691 | +382,252 | 0.12 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,713,203 | 2,031,331 | +318,128 | 0.20 | 0.19 | -0.01 | buy |
| Gotham Asset Management, LLC | 448,698 | 745,244 | +296,546 | 0.11 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 264,703 | 541,574 | +276,871 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 0 | 259,808 | +259,808 | 0.00 | 0.29 | +0.29 | buy |
| Ranmore Fund Management Ltd | 430,000 | 676,000 | +246,000 | 4.70 | 6.35 | +1.66 | buy |
| ROYAL BANK OF CANADA | 997,772 | 1,213,469 | +215,697 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,745 | 219,612 | +206,867 | 0.00 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,583 | 284,148 | +203,565 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 863,395 | 1,062,034 | +198,639 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,732 | 236,130 | +164,398 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,669 | 157,431 | +150,762 | 0.01 | 0.11 | +0.10 | buy |
| Squarepoint Ops LLC | 3,592 | 147,830 | +144,238 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,856,502 | 2,000,339 | +143,837 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 628,665 | 757,644 | +128,979 | 0.06 | 0.06 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 127,179 | +127,179 | 0.00 | 0.77 | +0.77 | buy |
| BNP Paribas Asset Management Holding S.A. | 258,320 | 385,094 | +126,774 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,187 | 149,776 | +125,589 | 0.01 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 185,266 | 305,019 | +119,753 | 0.03 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 101,252 | +101,252 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 71,895 | 167,891 | +95,996 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,827 | 101,740 | +94,913 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,073,568 | 1,157,579 | +84,011 | 0.01 | 0.01 | -0.00 | buy |
| WINMILL & CO. INC | 0 | 82,200 | +82,200 | 0.00 | 1.54 | +1.54 | buy |
| IEQ CAPITAL, LLC | 12,978 | 92,014 | +79,036 | 0.00 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 42,511 | 111,552 | +69,041 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 866,832 | 935,821 | +68,989 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,345 | 159,621 | +60,276 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 59,366 | +59,366 | 0.00 | 0.48 | +0.48 | buy |
| Edgestream Partners, L.P. | 0 | 58,972 | +58,972 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 346,915 | 403,042 | +56,127 | 0.26 | 0.25 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 259,163 | 311,214 | +52,051 | 0.80 | 0.50 | -0.31 | buy |
| Employees Retirement System of Texas | 1,493 | 50,349 | +48,856 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,776,504 | 3,816,999 | +40,495 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,649 | 56,918 | +40,269 | 0.01 | 0.07 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,543 | 53,697 | +40,154 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,856 | 60,146 | +39,290 | 0.01 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 12,740 | 51,293 | +38,553 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,829 | 53,538 | +36,709 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,118 | +34,118 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 716,133 | 749,503 | +33,370 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,210 | +33,210 | 0.00 | 0.10 | +0.10 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 32,664 | +32,664 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,258 | 36,365 | +29,107 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 28,963 | +28,963 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,881 | +28,881 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 283,029 | 308,880 | +25,851 | 0.14 | 0.13 | -0.01 | buy |
| Redwood Investment Management, LLC | 0 | 25,815 | +25,815 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 27,540 | 52,958 | +25,418 | 0.04 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 63,123 | 88,167 | +25,044 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,641 | 40,833 | +24,192 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,282 | 35,727 | +23,445 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,364 | +23,364 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,041 | 51,306 | +23,265 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,191 | +23,191 | 0.00 | 0.52 | +0.52 | buy |
| TOBAM | 28,047 | 50,121 | +22,074 | 0.60 | 1.03 | +0.43 | buy |
| Blueshift Asset Management, LLC | 9,728 | 31,470 | +21,742 | 0.24 | 0.62 | +0.37 | buy |
| L2 Asset Management, LLC | 0 | 21,208 | +21,208 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,807 | 53,908 | +21,101 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,987 | 29,103 | +20,116 | 0.28 | 1.06 | +0.78 | buy |
| Holocene Advisors, LP | 47,018 | 66,478 | +19,460 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 34,452 | 52,921 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,337 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,250 | 52,114 | +17,864 | 0.16 | 0.24 | +0.07 | buy |
| Pacific Capital Wealth Advisors, Inc. | 6,445 | 24,299 | +17,854 | 0.09 | 0.31 | +0.22 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 745,219 | 762,469 | +17,250 | 6.75 | 6.72 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,231 | 27,076 | +16,845 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 600 | 17,425 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,150 | 41,014 | +15,864 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 25,241 | 40,894 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,524 | 33,589 | +15,065 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,740 | +14,740 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,541 | 25,810 | +14,269 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 165,679 | 179,615 | +13,936 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,779 | +13,779 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 44,315 | 57,667 | +13,352 | 0.05 | 0.05 | -0.00 | buy |
| Paralel Advisors LLC | 14,850 | 27,941 | +13,091 | 0.05 | 0.09 | +0.04 | buy |
| NewEdge Advisors, LLC | 4,422 | 17,130 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 5,105 | 17,553 | +12,448 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,605 | 47,049 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 319,453 | 330,474 | +11,021 | 1.47 | 1.37 | -0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,001 | 28,737 | +10,736 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,854 | 38,041 | +10,187 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 189,543 | 199,611 | +10,068 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 74,352 | 84,015 | +9,663 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,060 | +9,060 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 8,550 | +8,550 | 0.00 | 0.01 | +0.01 | buy |