| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,591,263 | 3,717,464 | +1,126,201 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 2,864,213 | 3,852,589 | +988,376 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,703,607 | 4,675,090 | +971,483 | 0.13 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 758,221 | 1,590,521 | +832,300 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 958,229 | 1,728,508 | +770,279 | 0.16 | 0.30 | +0.14 | buy |
| VANGUARD GROUP INC | 13,280,736 | 13,978,857 | +698,121 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 581,442 | 1,088,337 | +506,895 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 460,524 | +460,524 | 0.00 | 0.10 | +0.10 | buy |
| Candlestick Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 469,411 | 855,026 | +385,615 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 407,312 | 785,652 | +378,340 | 0.06 | 0.12 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 3,666,584 | 4,032,530 | +365,946 | 0.10 | 0.08 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 4,905 | 336,531 | +331,626 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,916,371 | 2,246,711 | +330,340 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 318,399 | +318,399 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 302,955 | 612,716 | +309,761 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,478 | 829,778 | +258,300 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 218,300 | +218,300 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 208,000 | +208,000 | 0.00 | 0.57 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,933 | 308,929 | +205,996 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,873,445 | 3,058,460 | +185,015 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,515,625 | 4,698,248 | +182,623 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,793,725 | 1,973,018 | +179,293 | 1.20 | 1.16 | -0.04 | buy |
| Rokos Capital Management LLP | 0 | 170,953 | +170,953 | 0.00 | 0.26 | +0.26 | buy |
| PointState Capital LP | 0 | 166,279 | +166,279 | 0.00 | 0.30 | +0.30 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 315,000 | 475,000 | +160,000 | 0.74 | 0.92 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 408,236 | 567,187 | +158,951 | 0.11 | 0.15 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,782 | +156,782 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 89,541 | 218,270 | +128,729 | 0.06 | 0.15 | +0.09 | buy |
| Hodges Capital Management Inc. | 0 | 125,605 | +125,605 | 0.00 | 0.47 | +0.47 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,508 | 127,421 | +121,913 | 0.01 | 0.12 | +0.12 | buy |
| Advisors Preferred, LLC | 0 | 113,728 | +113,728 | 0.00 | 1.14 | +1.14 | buy |
| FEDERATED HERMES, INC. | 258,773 | 370,564 | +111,791 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 926,201 | 1,037,856 | +111,655 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 100,312 | +100,312 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 681,310 | 774,815 | +93,505 | 0.55 | 0.59 | +0.04 | buy |
| Freemont Management S.A. | 0 | 91,600 | +91,600 | 0.00 | 0.83 | +0.83 | buy |
| DEUTSCHE BANK AG\ | 488,012 | 577,399 | +89,387 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,990 | +81,990 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 303,378 | 383,934 | +80,556 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 972,762 | 1,047,301 | +74,539 | 0.15 | 0.16 | +0.01 | buy |
| Edgestream Partners, L.P. | 78,923 | 153,351 | +74,428 | 0.31 | 0.45 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,270 | 152,234 | +68,964 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 63,074 | 126,870 | +63,796 | 0.40 | 0.76 | +0.35 | buy |
| SG Americas Securities, LLC | 6,172 | 68,349 | +62,177 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,860 | 178,417 | +59,557 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,360 | 469,769 | +55,409 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,019 | 916,921 | +49,902 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 49,871 | +49,871 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 306,082 | 355,417 | +49,335 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 30,515 | 74,127 | +43,612 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,000 | +42,000 | 0.00 | 0.07 | +0.07 | buy |
| Sarasin & Partners LLP | 30,000 | 70,000 | +40,000 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,597 | +39,597 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 208,819 | 243,774 | +34,955 | 0.33 | 0.38 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 37,386 | 71,473 | +34,087 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 33,687 | +33,687 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 49,670 | 80,046 | +30,376 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 7,877 | 37,620 | +29,743 | 0.05 | 0.24 | +0.19 | buy |
| GABELLI FUNDS LLC | 450,306 | 476,856 | +26,550 | 0.19 | 0.21 | +0.02 | buy |
| Centiva Capital, LP | 0 | 26,515 | +26,515 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 227,385 | 253,467 | +26,082 | 0.51 | 0.59 | +0.08 | buy |
| Pathstone Holdings, LLC | 22,237 | 47,070 | +24,833 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 152,540 | 177,172 | +24,632 | 0.39 | 0.44 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 24,375 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,028 | 57,154 | +24,126 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,327 | 28,095 | +23,768 | 0.01 | 0.08 | +0.07 | buy |
| Quantbot Technologies LP | 19,704 | 41,820 | +22,116 | 0.06 | 0.14 | +0.08 | buy |
| Shilanski & Associates, Inc. | 0 | 21,262 | +21,262 | 0.00 | 0.43 | +0.43 | buy |
| Quantedge Capital Pte Ltd | 0 | 21,200 | +21,200 | 0.00 | 0.53 | +0.53 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.29 | +0.29 | buy |
| DAVENPORT & Co LLC | 0 | 20,581 | +20,581 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 42,501 | 62,469 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,737 | +18,737 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,295 | +17,295 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 30,754 | 47,732 | +16,978 | 0.19 | 0.27 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 17,979 | 34,541 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 15,266 | +15,266 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,626 | +14,626 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 14,534 | +14,534 | 0.00 | 0.17 | +0.17 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 30,395 | 44,887 | +14,492 | 0.31 | 0.45 | +0.14 | buy |
| Crestline Management, LP | 0 | 14,164 | +14,164 | 0.00 | 0.08 | +0.08 | buy |
| Qsemble Capital Management, LP | 6,303 | 20,057 | +13,754 | 0.09 | 0.26 | +0.17 | buy |
| Walleye Capital LLC | 6,952 | 20,454 | +13,502 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,144 | 153,258 | +13,114 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 18,300 | 31,200 | +12,900 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,230 | 1,183,732 | +12,502 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,591 | 62,868 | +12,277 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 0 | 11,895 | +11,895 | 0.00 | 0.12 | +0.12 | buy |
| Plancorp, LLC | 0 | 10,820 | +10,820 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,586 | +10,586 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 59,991 | 70,415 | +10,424 | 0.08 | 0.08 | -0.01 | buy |
| Advisory Services Network, LLC | 4,556 | 14,942 | +10,386 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 300,389 | 310,711 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 10,317 | +10,317 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 599,094 | 609,120 | +10,026 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 9,439 | +9,439 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 9,203 | +9,203 | 0.00 | 0.21 | +0.21 | buy |
| Scientech Research LLC | 0 | 9,010 | +9,010 | 0.00 | 0.28 | +0.28 | buy |