| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 31,510,014 | 35,227,418 | +3,717,404 | 0.39 | 0.50 | +0.12 | buy |
| Invesco Ltd. | 1,098,302 | 4,789,037 | +3,690,735 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,612,831 | 8,122,607 | +2,509,776 | 0.09 | 0.13 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 2,461,018 | +2,461,018 | 0.00 | 0.67 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,298 | 2,796,753 | +2,378,455 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,570 | 2,252,961 | +2,193,391 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,432,394 | +1,432,394 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 815,325 | +815,325 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,971,877 | 5,771,622 | +799,745 | 0.34 | 0.44 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,785,435 | 9,425,533 | +640,098 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 630,840 | +630,840 | 0.00 | 0.68 | +0.68 | buy |
| Quantinno Capital Management LP | 1,220,523 | 1,833,968 | +613,445 | 0.07 | 0.08 | +0.02 | buy |
| Weiss Asset Management LP | 40,380 | 580,943 | +540,563 | 0.01 | 0.19 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 1,085,823 | 1,602,451 | +516,628 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 271,714 | 763,331 | +491,617 | 0.08 | 0.19 | +0.12 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 473,200 | +473,200 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,708,676 | 25,082,545 | +373,869 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 18,215 | 323,949 | +305,734 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 372,140 | 671,063 | +298,923 | 0.10 | 0.17 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 296,616 | +296,616 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 280,500 | +280,500 | 0.00 | 0.45 | +0.45 | buy |
| Squarepoint Ops LLC | 0 | 272,072 | +272,072 | 0.00 | 0.01 | +0.01 | buy |
| BOWEN HANES & CO INC | 2,364,770 | 2,623,770 | +259,000 | 1.19 | 1.49 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,516 | 262,554 | +233,038 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 352,648 | 563,177 | +210,529 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,223,687 | 2,434,183 | +210,496 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 207,311 | +207,311 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 206,924 | +206,924 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,058 | 306,175 | +194,117 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,379,391 | 2,571,703 | +192,312 | 0.08 | 0.10 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 189,481 | +189,481 | 0.00 | 0.48 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 174,412 | +174,412 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 46,178,502 | 46,335,397 | +156,895 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 156,009 | +156,009 | 0.00 | 0.79 | +0.79 | buy |
| Redwood Grove Capital, LLC | 1,407,000 | 1,557,000 | +150,000 | 8.11 | 10.05 | +1.94 | buy |
| SEI INVESTMENTS CO | 526,066 | 674,672 | +148,606 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 125,929 | +125,929 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 120,585 | +120,585 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 0 | 119,198 | +119,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,381,143 | 1,487,709 | +106,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,284,994 | 1,390,845 | +105,851 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,804 | 402,899 | +100,095 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,304,158 | 1,402,444 | +98,286 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 84,747 | +84,747 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 31,315 | 106,593 | +75,278 | 0.01 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 68,208 | +68,208 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 67,407 | +67,407 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 65,370 | +65,370 | 0.00 | 0.44 | +0.44 | buy |
| VAN ECK ASSOCIATES CORP | 798,456 | 862,010 | +63,554 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 59,612 | +59,612 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 58,984 | +58,984 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 58,758 | +58,758 | 0.00 | 1.04 | +1.04 | buy |
| CreativeOne Wealth, LLC | 0 | 55,679 | +55,679 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 48,705 | +48,705 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 47,461 | +47,461 | 0.00 | 0.03 | +0.03 | buy |
| Old West Investment Management, LLC | 452,230 | 499,348 | +47,118 | 2.09 | 2.02 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 43,485 | +43,485 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 110,000 | 153,000 | +43,000 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 41,903 | +41,903 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,007 | 100,817 | +40,810 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,100 | +40,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,780 | 49,016 | +38,236 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,023 | 117,173 | +38,150 | 0.01 | 0.02 | +0.01 | buy |
| WINNOW WEALTH LLC | 14 | 37,963 | +37,949 | 0.00 | 0.65 | +0.64 | buy |
| Gotham Asset Management, LLC | 111,904 | 149,106 | +37,202 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 36,292 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,698 | +35,698 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 34,510 | +34,510 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 53,983 | 88,459 | +34,476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,925 | 47,325 | +34,400 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,101 | +30,101 | 0.00 | 0.16 | +0.16 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 30,010 | +30,010 | 0.00 | 0.12 | +0.12 | buy |
| Brookstone Capital Management | 0 | 29,373 | +29,373 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 29,349 | +29,349 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,207 | +29,207 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,919 | 49,774 | +28,855 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 27,660 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,884 | +26,884 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 74,388 | 100,895 | +26,507 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 26,290 | +26,290 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 278,077 | 304,351 | +26,274 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,674 | 97,803 | +26,129 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,266,202 | 1,292,236 | +26,034 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,204 | 31,082 | +23,878 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 23,411 | +23,411 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 23,221 | +23,221 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 22,158 | +22,158 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 21,482 | +21,482 | 0.00 | 0.26 | +0.26 | buy |
| Inscription Capital, LLC | 0 | 20,099 | +20,099 | 0.00 | 0.05 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 82,724 | 102,075 | +19,351 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,972 | 183,310 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,035 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 18,987 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 273,261 | 291,055 | +17,794 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,953 | 78,610 | +17,657 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,912 | 156,415 | +17,503 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 17,447 | +17,447 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 962,892 | 979,592 | +16,700 | 0.01 | 0.01 | +0.00 | buy |