| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,499,583 | 4,214,343 | +1,714,760 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,569 | 907,397 | +838,828 | 0.00 | 0.03 | +0.03 | buy |
| North Reef Capital Management LP | 0 | 734,551 | +734,551 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,573 | 856,564 | +712,991 | 0.00 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,580,593 | 2,151,588 | +570,995 | 0.27 | 0.29 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 545,525 | +545,525 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 506,803 | +506,803 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 404,066 | 737,334 | +333,268 | 0.02 | 0.03 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 429,916 | 733,470 | +303,554 | 6.62 | 7.10 | +0.48 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 270,770 | +270,770 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,285 | 835,799 | +248,514 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 200,471 | 429,134 | +228,663 | 2.39 | 4.27 | +1.88 | buy |
| BANK OF AMERICA CORP /DE/ | 137,215 | 349,993 | +212,778 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 71,627 | 274,408 | +202,781 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,171,601 | 2,365,011 | +193,410 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,629 | 371,500 | +177,871 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 165,887 | 335,315 | +169,428 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,601 | 143,280 | +109,679 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,370 | 291,210 | +87,840 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 943,436 | 1,025,748 | +82,312 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,064 | +67,064 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,105 | 78,258 | +65,153 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 164,720 | 223,792 | +59,072 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,089 | +57,089 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 41,420 | 92,918 | +51,498 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 50,123 | +50,123 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 49,722 | +49,722 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 9,883 | 51,262 | +41,379 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 40,964 | +40,964 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15 | 40,015 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,045 | 80,840 | +39,795 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 39,293 | +39,293 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 38,590 | +38,590 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,913,651 | 1,951,792 | +38,141 | 0.20 | 0.17 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,049 | 702,332 | +36,283 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,721 | 72,999 | +33,278 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,210 | 64,131 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510,498 | 537,843 | +27,345 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,997 | +26,997 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,311 | 112,289 | +24,978 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 110,559 | 134,623 | +24,064 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 216,198 | 239,113 | +22,915 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,882 | +22,882 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,094 | 45,751 | +20,657 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 18,738 | +18,738 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 12,653 | 31,120 | +18,467 | 0.16 | 0.23 | +0.08 | buy |
| Swiss National Bank | 80,500 | 98,900 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 35,287 | 53,204 | +17,917 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 366,374 | 379,866 | +13,492 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 31,291 | 43,726 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 417 | 11,495 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,202 | 74,123 | +10,921 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,264 | +10,264 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,309 | 307,422 | +10,113 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.62 | +0.62 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,823 | 22,966 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 187 | 8,503 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 7,719 | 14,201 | +6,482 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,984 | 136,354 | +5,370 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 46,059 | 50,933 | +4,874 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,399 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,306 | 13,452 | +4,146 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 485,638 | 489,464 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 984 | 4,750 | +3,766 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,519 | 5,961 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,078 | 45,013 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 164,510 | 167,310 | +2,800 | 0.11 | 0.09 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 8,700 | 11,000 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,462 | 13,750 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,089 | 9,201 | +2,112 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,201 | 12,183 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 22,311 | 24,283 | +1,972 | 0.02 | 0.01 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,075 | 94,842 | +1,767 | 0.45 | 0.38 | -0.07 | buy |
| KBC Group NV | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,824 | 43,292 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 150 | 1,188 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,074 | 5,055 | +981 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 135 | 940 | +805 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 13,047 | 13,760 | +713 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,278 | 9,943 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,050 | 5,711 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 17,410 | 18,007 | +597 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 12 | 399 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 29,422 | 29,709 | +287 | 0.25 | 0.20 | -0.05 | buy |
| JNBA Financial Advisors | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 118 | +117 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 130 | 223 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 94 | 162 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 78 | 124 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 45 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |