| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 586,485 | +586,485 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 365,312 | 833,769 | +468,457 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 331,632 | +331,632 | 0.00 | 0.02 | +0.02 | buy |
| BWCP, LP | 0 | 328,281 | +328,281 | 0.00 | 2.72 | +2.72 | buy |
| Ceredex Value Advisors LLC | 185,300 | 512,800 | +327,500 | 0.21 | 0.77 | +0.56 | buy |
| Allianz Asset Management GmbH | 435,872 | 757,734 | +321,862 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,358,698 | 1,642,171 | +283,473 | 0.15 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 1,347,515 | 1,610,782 | +263,267 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,252 | 331,992 | +260,740 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 9,600,846 | 9,844,680 | +243,834 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,396,610 | 1,573,073 | +176,463 | 0.29 | 0.32 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 175,267 | +175,267 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 157,962 | +157,962 | 0.00 | 0.46 | +0.46 | buy |
| Hood River Capital Management LLC | 772,448 | 924,935 | +152,487 | 0.46 | 0.51 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 113,359 | +113,359 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 763 | 105,587 | +104,824 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,176,853 | 2,280,270 | +103,417 | 0.06 | 0.06 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 89,791 | +89,791 | 0.00 | 1.63 | +1.63 | buy |
| Qube Research & Technologies Ltd | 0 | 88,476 | +88,476 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,553 | 130,489 | +87,936 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,521 | 119,146 | +86,625 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,879,904 | 3,957,374 | +77,470 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 4,387 | 77,912 | +73,525 | 0.01 | 0.10 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 16,155 | 89,106 | +72,951 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 2,656,231 | 2,715,677 | +59,446 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 260,697 | 319,748 | +59,051 | 0.32 | 0.38 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,186 | +57,186 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 53,247 | +53,247 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 15,925 | 68,230 | +52,305 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 273,617 | 325,247 | +51,630 | 0.72 | 0.88 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,599 | 144,573 | +50,974 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 433,804 | 483,990 | +50,186 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,586 | +48,586 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 250,817 | 296,799 | +45,982 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,773 | +42,773 | 0.00 | 0.03 | +0.03 | buy |
| Hodges Capital Management Inc. | 235,932 | 274,746 | +38,814 | 1.01 | 1.18 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,382 | +36,382 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 23,266 | +23,266 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 7,150 | 29,902 | +22,752 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 17,928 | 40,317 | +22,389 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,559 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,924 | +19,924 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 66,905 | 85,910 | +19,005 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,895 | 820,688 | +17,793 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 45,288 | 63,029 | +17,741 | 0.12 | 0.17 | +0.04 | buy |
| Hilton Capital Management, LLC | 69,579 | 87,050 | +17,471 | 0.28 | 0.33 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,542 | 120,915 | +17,373 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,301 | 166,353 | +17,052 | 0.22 | 0.25 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 16,447 | +16,447 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 16,026 | +16,026 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,854 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 14,825 | +14,825 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,965 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,752 | 19,525 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,374 | 157,160 | +12,786 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,546 | +12,546 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 97,445 | 109,473 | +12,028 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 49,642 | 61,350 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,089 | +11,089 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 9,990,791 | 10,001,611 | +10,820 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 15,827 | 25,974 | +10,147 | 0.24 | 0.37 | +0.13 | buy |
| Maven Securities LTD | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 41,222 | 50,797 | +9,575 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,437 | +9,437 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 8,543 | +8,543 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,200 | 27,400 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,141 | +8,141 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 0 | 7,799 | +7,799 | 0.00 | 0.36 | +0.36 | buy |
| EntryPoint Capital, LLC | 0 | 7,712 | +7,712 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,668 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,089 | +6,089 | 0.00 | 0.05 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,945 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,000,534 | 2,006,467 | +5,933 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,894 | +5,894 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,852 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 453,310 | 459,046 | +5,736 | 0.38 | 0.38 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,639 | 140,312 | +5,673 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 17,799 | 23,326 | +5,527 | 0.10 | 0.13 | +0.03 | buy |
| BARCLAYS PLC | 122,963 | 127,960 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 517,950 | 522,800 | +4,850 | 3.11 | 3.09 | -0.02 | buy |
| Villanova Investment Management Co LLC | 39,230 | 44,020 | +4,790 | 1.36 | 1.55 | +0.19 | buy |
| Jefferies Financial Group Inc. | 0 | 4,759 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,742 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 4,667 | +4,667 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,556 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,282 | 9,758 | +4,476 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,398 | +4,398 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,919 | 19,267 | +4,348 | 0.01 | 0.03 | +0.01 | buy |
| Aviance Capital Partners, LLC | 92,137 | 96,475 | +4,338 | 0.55 | 0.56 | +0.01 | buy |
| Versor Investments LP | 0 | 4,246 | +4,246 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,200 | 17,953 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,722 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 43,361 | 47,013 | +3,652 | 0.00 | 0.00 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 8,390 | 11,890 | +3,500 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 90,517 | 93,888 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,841 | 23,927 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,077 | 28,153 | +3,076 | 0.05 | 0.05 | +0.00 | buy |