| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 12,575,915 | 16,538,230 | +3,962,315 | 0.08 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 23,196,034 | 25,910,126 | +2,714,092 | 0.01 | 0.02 | +0.00 | buy |
| Anomaly Capital Management, LP | 4,960,238 | 7,266,580 | +2,306,342 | 4.64 | 6.22 | +1.58 | buy |
| Holocene Advisors, LP | 0 | 1,996,354 | +1,996,354 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,422,575 | 4,132,758 | +1,710,183 | 0.09 | 0.15 | +0.07 | buy |
| Qube Research & Technologies Ltd | 2,089,977 | 3,749,759 | +1,659,782 | 0.10 | 0.18 | +0.08 | buy |
| VANGUARD GROUP INC | 39,170,061 | 40,793,925 | +1,623,864 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,170,437 | 2,594,188 | +1,423,751 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,442,485 | 2,777,040 | +1,334,555 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,430,450 | 9,749,465 | +1,319,015 | 0.07 | 0.09 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 1,263,549 | +1,263,549 | 0.00 | 2.31 | +2.31 | buy |
| BANK OF NOVA SCOTIA | 0 | 787,267 | +787,267 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,536,710 | 2,309,710 | +773,000 | 0.36 | 0.62 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 325,100 | 1,083,500 | +758,400 | 0.01 | 0.05 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 697,699 | +697,699 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,497 | 1,057,827 | +685,330 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,977,560 | 2,658,740 | +681,180 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 856,075 | 1,423,222 | +567,147 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 467,505 | +467,505 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,850,182 | 2,303,739 | +453,557 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,478 | 415,610 | +407,132 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,743 | 714,533 | +394,790 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,694,759 | 2,080,672 | +385,913 | 0.17 | 0.21 | +0.04 | buy |
| NORGES BANK | 2,960,289 | 3,345,145 | +384,856 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 18,905 | 386,427 | +367,522 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 41,800,605 | 42,166,132 | +365,527 | 0.66 | 0.75 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 345,397 | +345,397 | 0.00 | 3.51 | +3.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,685 | 467,888 | +342,203 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 479,119 | 813,016 | +333,897 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 321,860 | +321,860 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 309,175 | +309,175 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 2,705,941 | 2,987,606 | +281,665 | 0.09 | 0.11 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,060,825 | 1,341,129 | +280,304 | 0.14 | 0.15 | +0.00 | buy |
| Engineers Gate Manager LP | 110,274 | 390,217 | +279,943 | 0.06 | 0.20 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,411,726 | 1,687,435 | +275,709 | 0.32 | 0.40 | +0.09 | buy |
| IEQ CAPITAL, LLC | 27,325 | 292,871 | +265,546 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 494,178 | 747,697 | +253,519 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 570,701 | 822,254 | +251,553 | 0.23 | 0.39 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,399,822 | 3,649,541 | +249,719 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,014,225 | 2,256,724 | +242,499 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 229,640 | +229,640 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 221,515 | +221,515 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 865,294 | 1,071,994 | +206,700 | 0.13 | 0.21 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 169,826 | +169,826 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 230,630 | 398,622 | +167,992 | 0.05 | 0.10 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,268 | 172,163 | +158,895 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,301,940 | 1,454,101 | +152,161 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 49,273 | 194,142 | +144,869 | 0.01 | 0.03 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 0 | 141,264 | +141,264 | 0.00 | 0.55 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,782,373 | 4,920,929 | +138,556 | 0.03 | 0.03 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 135,113 | +135,113 | 0.00 | 1.32 | +1.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,900 | 287,800 | +134,900 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,132,758 | 2,256,388 | +123,630 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,182 | 121,366 | +112,184 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 21,506 | 113,267 | +91,761 | 0.01 | 0.09 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 109,330 | 194,442 | +85,112 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 16,891 | 101,552 | +84,661 | 0.13 | 0.80 | +0.67 | buy |
| ALGERT GLOBAL LLC | 677,700 | 757,856 | +80,156 | 0.48 | 0.52 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 211,764 | 290,252 | +78,488 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 202,685 | 273,853 | +71,168 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 665,515 | 735,185 | +69,670 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 676,700 | 743,700 | +67,000 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 63,289 | +63,289 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 68,367 | 131,376 | +63,009 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,270 | 57,592 | +48,322 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,546 | +47,546 | 0.00 | 0.09 | +0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 47,040 | +47,040 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,823,218 | 3,869,442 | +46,224 | 0.06 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,440 | 81,154 | +43,714 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,609 | +42,609 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,072 | 244,362 | +42,290 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,041 | 57,601 | +41,560 | 0.03 | 0.12 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 12,590 | 51,214 | +38,624 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,988,503 | 2,026,516 | +38,013 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,800 | 40,700 | +37,900 | 0.02 | 0.29 | +0.27 | buy |
| LPL Financial LLC | 372,969 | 409,621 | +36,652 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 45,450 | 81,599 | +36,149 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 337,000 | 372,917 | +35,917 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 150,517 | 185,941 | +35,424 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 32,600 | +32,600 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 41,458 | 73,130 | +31,672 | 0.08 | 0.13 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 7,450 | 38,308 | +30,858 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 935,177 | 965,891 | +30,714 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 0 | 29,492 | +29,492 | 0.00 | 0.16 | +0.16 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 63,679 | 92,399 | +28,720 | 0.03 | 0.04 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,076 | 35,266 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,000 | 41,400 | +26,400 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 18,274 | 44,074 | +25,800 | 0.06 | 0.16 | +0.10 | buy |
| Energy Income Partners, LLC | 212,403 | 238,054 | +25,651 | 0.12 | 0.14 | +0.02 | buy |
| Centiva Capital, LP | 50,870 | 76,348 | +25,478 | 0.06 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 379,440 | 404,740 | +25,300 | 0.32 | 0.35 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 25,158 | +25,158 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 36,292 | 61,281 | +24,989 | 0.02 | 0.04 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 26,500 | +24,500 | 0.01 | 0.09 | +0.08 | buy |
| SCP Investment, LP | 8,800 | 32,800 | +24,000 | 0.17 | 0.73 | +0.56 | buy |
| OSAIC HOLDINGS, INC. | 13,509 | 37,195 | +23,686 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 23,212 | +23,212 | 0.00 | 0.07 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22,228 | +22,228 | 0.00 | 0.25 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,741 | 62,731 | +21,990 | 0.00 | 0.01 | +0.00 | buy |