| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,124,417 | 11,229,429 | +4,105,012 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 52,861 | 2,014,856 | +1,961,995 | 0.00 | 0.15 | +0.14 | buy |
| VANGUARD GROUP INC | 12,049,223 | 13,743,141 | +1,693,918 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 101,620 | 1,421,263 | +1,319,643 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 798,830 | 1,981,569 | +1,182,739 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,978 | 2,324,143 | +1,079,165 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 1,070,475 | +1,070,475 | 0.00 | 0.68 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,441 | 1,127,340 | +960,899 | 0.01 | 0.17 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 671,804 | +671,804 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 568,392 | +568,392 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,800 | 638,780 | +560,980 | 0.01 | 0.18 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 577,600 | 1,095,600 | +518,000 | 0.11 | 0.43 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 2,030,397 | 2,547,136 | +516,739 | 0.18 | 0.40 | +0.22 | buy |
| Pacer Advisors, Inc. | 0 | 513,152 | +513,152 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,028,315 | 1,507,675 | +479,360 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 799,286 | 1,263,510 | +464,224 | 0.13 | 0.38 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 442,942 | +442,942 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,434 | 598,484 | +428,050 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,409 | 443,570 | +386,161 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 486,598 | 826,776 | +340,178 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 36,367 | 326,493 | +290,126 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 7,773 | 291,797 | +284,024 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 324 | 264,009 | +263,685 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,791 | 280,296 | +247,505 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 162,049 | 405,181 | +243,132 | 0.02 | 0.09 | +0.07 | buy |
| Grand Alliance Asset Management Ltd | 0 | 218,112 | +218,112 | 0.00 | 26.41 | +26.41 | buy |
| CITIGROUP INC | 669,741 | 883,194 | +213,453 | 0.04 | 0.12 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,805 | 233,715 | +208,910 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 509,731 | 713,903 | +204,172 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 202,965 | +202,965 | 0.00 | 0.03 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 1,181,031 | 1,378,351 | +197,320 | 4.77 | 6.23 | +1.46 | buy |
| STATE STREET CORP | 2,143,459 | 2,339,451 | +195,992 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,181 | 196,560 | +195,379 | 0.00 | 0.12 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 192,614 | +192,614 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 102,486 | 284,256 | +181,770 | 0.01 | 0.04 | +0.03 | buy |
| OSSIAM | 0 | 165,429 | +165,429 | 0.00 | 0.42 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 112,766 | 271,041 | +158,275 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 137,339 | +137,339 | 0.00 | 1.06 | +1.06 | buy |
| FEDERATED HERMES, INC. | 145,000 | 278,305 | +133,305 | 0.02 | 0.10 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 0 | 122,609 | +122,609 | 0.00 | 2.47 | +2.47 | buy |
| ROYAL BANK OF CANADA | 231,197 | 346,461 | +115,264 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,651 | 149,796 | +114,145 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 74,466 | 186,984 | +112,518 | 0.07 | 0.53 | +0.45 | buy |
| LMR Partners LLP | 0 | 105,865 | +105,865 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,449 | 243,459 | +103,010 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 32,465 | 134,544 | +102,079 | 0.01 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 749,500 | 843,301 | +93,801 | 0.09 | 0.22 | +0.13 | buy |
| Handelsbanken Fonder AB | 32,400 | 126,200 | +93,800 | 0.01 | 0.08 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 93,375 | +93,375 | 0.00 | 0.45 | +0.45 | buy |
| Walleye Capital LLC | 23,209 | 101,205 | +77,996 | 0.02 | 0.16 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 55,200 | 129,028 | +73,828 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 225,215 | 298,414 | +73,199 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 215,909 | 285,931 | +70,022 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 58,390 | 127,212 | +68,822 | 0.11 | 0.42 | +0.31 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 68,072 | +68,072 | 0.00 | 0.24 | +0.24 | buy |
| Stephens Investment Management Group LLC | 0 | 67,423 | +67,423 | 0.00 | 0.17 | +0.17 | buy |
| Oriental Harbor Investment Fund | 0 | 64,486 | +64,486 | 0.00 | 0.98 | +0.98 | buy |
| Invesco Ltd. | 482,178 | 544,850 | +62,672 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 710,337 | 771,922 | +61,585 | 0.23 | 0.51 | +0.28 | buy |
| Polymer Capital Management (HK) LTD | 3,888 | 61,972 | +58,084 | 0.06 | 1.69 | +1.63 | buy |
| Aquatic Capital Management LLC | 0 | 57,757 | +57,757 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 3,539 | 58,874 | +55,335 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 51,964 | +51,964 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 50,206 | +50,206 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 63,526 | 113,158 | +49,632 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 187,205 | 235,446 | +48,241 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 45,917 | +45,917 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 44,339 | +44,339 | 0.00 | 0.48 | +0.48 | buy |
| Swedbank AB | 0 | 44,200 | +44,200 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 41,282 | +41,282 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 130 | 40,737 | +40,607 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 36,867 | 75,739 | +38,872 | 0.01 | 0.06 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 0 | 37,012 | +37,012 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,569 | +34,569 | 0.00 | 0.16 | +0.16 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 34,385 | +34,385 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 0 | 26,782 | +26,782 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 67,880 | 94,570 | +26,690 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 9,477 | 35,062 | +25,585 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 357,523 | 380,727 | +23,204 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,923 | 62,532 | +22,609 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,300 | +22,300 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 20,950 | +20,950 | 0.00 | 0.44 | +0.44 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,800 | +20,800 | 0.00 | 0.62 | +0.62 | buy |
| SG Americas Securities, LLC | 0 | 20,631 | +20,631 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 20,619 | +20,619 | 0.00 | 0.35 | +0.35 | buy |
| Munro Partners | 26,050 | 44,585 | +18,535 | 0.07 | 0.24 | +0.17 | buy |
| LPL Financial LLC | 136,722 | 154,932 | +18,210 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,347 | 25,064 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 17,382 | +17,382 | 0.00 | 4.98 | +4.98 | buy |
| Verition Fund Management LLC | 53,272 | 69,951 | +16,679 | 0.03 | 0.08 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 0 | 16,249 | +16,249 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 82,975 | 98,562 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 13,825 | 28,506 | +14,681 | 0.01 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 3,588 | 17,216 | +13,628 | 0.03 | 0.25 | +0.23 | buy |
| Utah Retirement Systems | 7,569 | 20,800 | +13,231 | 0.01 | 0.04 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 12,595 | +12,595 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 0 | 12,306 | +12,306 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 11,852 | +11,852 | 0.00 | 1.05 | +1.05 | buy |