| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 113,227 | 860,423 | +747,196 | 0.00 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 479,235 | +479,235 | 0.00 | 0.62 | +0.62 | buy |
| Capital World Investors | 809,676 | 1,128,451 | +318,775 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 34,900 | 321,674 | +286,774 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 468,652 | 743,649 | +274,997 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,670 | 281,836 | +272,166 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 256,199 | +256,199 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 951,449 | 1,194,988 | +243,539 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,195,284 | 1,409,144 | +213,860 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 496,513 | 705,740 | +209,227 | 0.06 | 0.10 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 208,984 | +208,984 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 197,631 | +197,631 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 865,341 | 1,060,432 | +195,091 | 1.62 | 2.19 | +0.56 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,149,949 | 3,323,491 | +173,542 | 0.42 | 0.46 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 86,802 | 252,253 | +165,451 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 149,057 | 314,486 | +165,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,437,754 | 1,598,584 | +160,830 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 126,677 | 280,443 | +153,766 | 0.01 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 2,356,558 | 2,502,132 | +145,574 | 1.04 | 1.21 | +0.17 | buy |
| Woodline Partners LP | 667,960 | 807,110 | +139,150 | 0.19 | 0.20 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,225,431 | 1,362,463 | +137,032 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,222,833 | 1,347,259 | +124,426 | 0.38 | 0.46 | +0.08 | buy |
| BARCLAYS PLC | 100,836 | 219,328 | +118,492 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 113,378 | +113,378 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,698,407 | 4,807,537 | +109,130 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 107,923 | +107,923 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 159,865 | 266,363 | +106,498 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,419,025 | 2,515,579 | +96,554 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 88,268 | +88,268 | 0.00 | 0.10 | +0.10 | buy |
| CLARK ESTATES INC/NY | 0 | 83,841 | +83,841 | 0.00 | 0.59 | +0.59 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,702,504 | 1,778,708 | +76,204 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,591,152 | 2,666,927 | +75,775 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 12,978 | 87,488 | +74,510 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,342,530 | 1,415,317 | +72,787 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 76,290 | 148,253 | +71,963 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 14,266 | 82,164 | +67,898 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,835 | 521,525 | +61,690 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 178,957 | 227,519 | +48,562 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 309,250 | 354,923 | +45,673 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 31,860 | 75,664 | +43,804 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 41,313 | +41,313 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 60,436 | 99,891 | +39,455 | 0.04 | 0.06 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 39,270 | +39,270 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 39,217 | +39,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,942 | 46,578 | +35,636 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 203,610 | 238,606 | +34,996 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,933 | 194,637 | +34,704 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 34,161 | +34,161 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 33,899 | +33,899 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 14,600,823 | 14,633,765 | +32,942 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,196 | 72,960 | +32,764 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 272,505 | 304,766 | +32,261 | 0.05 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,161 | +32,161 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,476,233 | 1,506,595 | +30,362 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,267 | +30,267 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,837 | +28,837 | 0.00 | 0.16 | +0.16 | buy |
| Oak Thistle LLC | 0 | 22,977 | +22,977 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 207,289 | 228,292 | +21,003 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,519,680 | 2,540,329 | +20,649 | 0.12 | 0.03 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,519,680 | 2,540,329 | +20,649 | 0.12 | 0.06 | -0.05 | buy |
| BESSEMER GROUP INC | 609,964 | 630,568 | +20,604 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,019 | +20,019 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 19,930 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,293 | +19,293 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 28,864 | 46,991 | +18,127 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,994 | 68,548 | +15,554 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,469 | +14,469 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 917,879 | 931,508 | +13,629 | 0.82 | 0.91 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 13,451 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 12,700 | +12,700 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 10,033 | 22,150 | +12,117 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 11,624 | +11,624 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 213,367 | 224,835 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 39,984 | 51,192 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 10,935 | +10,935 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,932 | +10,932 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,181 | 62,163 | +9,982 | 0.03 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 68,368 | 78,201 | +9,833 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 9,726 | +9,726 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 170,693 | 179,906 | +9,213 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,015 | +9,015 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 24,705 | 33,609 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 58,823 | 67,480 | +8,657 | 0.43 | 0.51 | +0.08 | buy |
| Aristides Capital LLC | 0 | 8,450 | +8,450 | 0.00 | 0.10 | +0.10 | buy |
| FOSTER & MOTLEY INC | 46,327 | 54,603 | +8,276 | 0.10 | 0.13 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,433 | 24,342 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 191,285 | 198,902 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,547 | +7,547 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 7,373 | +7,373 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 307 | 7,481 | +7,174 | 0.00 | 0.03 | +0.03 | buy |
| Schubert & Co | 0 | 6,844 | +6,844 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 30,320 | 37,103 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,198 | +6,198 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,192 | 10,369 | +6,177 | 0.00 | 0.00 | +0.00 | buy |