| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,216,221 | +1,216,221 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 39,470 | 820,439 | +780,969 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 712,597 | +712,597 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 310,393 | 990,670 | +680,277 | 0.05 | 0.12 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,007,475 | 3,398,011 | +390,536 | 0.18 | 0.19 | +0.01 | buy |
| Pacer Advisors, Inc. | 11,498 | 308,900 | +297,402 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 92,500 | 383,769 | +291,269 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 21,061 | 268,606 | +247,545 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 4,657 | 249,961 | +245,304 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 5,150 | 241,760 | +236,610 | 0.01 | 0.28 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 216,559 | 424,619 | +208,060 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 4,034,487 | 4,239,801 | +205,314 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 190,538 | +190,538 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 195,609 | 376,309 | +180,700 | 0.03 | 0.06 | +0.03 | buy |
| Baird Financial Group, Inc. | 4,065 | 175,893 | +171,828 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 16,156 | 187,982 | +171,826 | 0.00 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,876 | +169,876 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 297,444 | 441,753 | +144,309 | 0.09 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 7,837 | 141,277 | +133,440 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 34,197 | 162,581 | +128,384 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 309,717 | 430,049 | +120,332 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,355,533 | 1,472,782 | +117,249 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,200 | 139,154 | +116,954 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,772,135 | 1,886,235 | +114,100 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 34,400 | 139,886 | +105,486 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,171 | 115,416 | +104,245 | 0.01 | 0.08 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 435,589 | 539,399 | +103,810 | 0.77 | 0.88 | +0.11 | buy |
| Almitas Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 190,691 | 287,253 | +96,562 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,317 | 367,902 | +94,585 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 844,435 | 921,282 | +76,847 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 260,604 | 320,736 | +60,132 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 3,709 | 61,718 | +58,009 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 8,918,182 | 8,975,940 | +57,758 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 57,326 | 114,986 | +57,660 | 0.02 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,199 | +56,199 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 55,960 | +55,960 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,250 | +52,250 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,100 | +52,100 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,686,917 | 1,738,301 | +51,384 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 48,832 | +48,832 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,707 | 54,214 | +44,507 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 415 | 43,111 | +42,696 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 132,980 | 173,775 | +40,795 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 398,319 | 436,274 | +37,955 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 344,147 | 379,458 | +35,311 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 33,386 | +33,386 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 68,455 | 100,787 | +32,332 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 43,327 | 75,330 | +32,003 | 0.05 | 0.10 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 29,626 | +29,626 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS | 0 | 27,880 | +27,880 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 553,469 | 579,077 | +25,608 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,749 | 41,067 | +25,318 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,843 | 148,926 | +25,083 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 426,635 | 448,977 | +22,342 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 21,598 | +21,598 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 198,375 | 219,724 | +21,349 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 27,455 | 47,415 | +19,960 | 0.14 | 0.22 | +0.08 | buy |
| Focus Partners Wealth | 30,557 | 50,489 | +19,932 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,939 | 48,533 | +18,594 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,551 | +18,551 | 0.00 | 0.05 | +0.05 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 18,381 | +18,381 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,678 | 47,489 | +17,811 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,010,300 | 1,028,000 | +17,700 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,868 | 247,238 | +17,370 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,377 | 21,228 | +16,851 | 0.01 | 0.04 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,550 | +16,550 | 0.00 | 0.27 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,478 | +16,478 | 0.00 | 0.10 | +0.10 | buy |
| Farther Finance Advisors, LLC | 15,926 | 31,949 | +16,023 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,719 | 33,518 | +14,799 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,152 | 194,200 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,657 | 18,608 | +13,951 | 0.05 | 0.18 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 60,986 | 74,419 | +13,433 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 16,219 | 29,377 | +13,158 | 0.02 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 13,784 | 26,781 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,807 | 14,708 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,000 | 102,700 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,768 | 113,164 | +11,396 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,500 | 13,876 | +11,376 | 0.01 | 0.05 | +0.04 | buy |
| Tidal Investments LLC | 15,313 | 26,014 | +10,701 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,578 | 71,220 | +10,642 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,686 | 76,247 | +10,561 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,105 | 73,535 | +10,430 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,280 | 14,327 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 6,552 | 16,192 | +9,640 | 0.25 | 0.52 | +0.26 | buy |
| Ethic Inc. | 0 | 8,768 | +8,768 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,504 | +8,504 | 0.00 | 0.08 | +0.08 | buy |
| IFG Advisory, LLC | 0 | 8,333 | +8,333 | 0.00 | 0.03 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 8,159 | +8,159 | 0.00 | 0.07 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 6,860 | +6,860 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 21,622 | 28,370 | +6,748 | 0.03 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 0 | 6,610 | +6,610 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 64,217 | 70,463 | +6,246 | 0.08 | 0.08 | +0.00 | buy |
| LRT Capital Management, LLC | 27,034 | 33,220 | +6,186 | 2.36 | 2.10 | -0.25 | buy |