| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,459,630 | +4,459,630 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 485,322 | 2,795,429 | +2,310,107 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,127,961 | 3,107,587 | +1,979,626 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,951 | 3,615,971 | +1,719,020 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 736,968 | 2,237,611 | +1,500,643 | 0.01 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,273,733 | +1,273,733 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,100,336 | 2,114,839 | +1,014,503 | 0.06 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 110,572 | 1,040,980 | +930,408 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,900 | 1,043,300 | +740,400 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 17,358,561 | 18,088,529 | +729,968 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 631,023 | +631,023 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 63,320 | 594,801 | +531,481 | 0.01 | 0.09 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,125,933 | 1,651,778 | +525,845 | 0.05 | 0.06 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 458,921 | 902,568 | +443,647 | 0.79 | 1.41 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 375,143 | +375,143 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 975,369 | 1,313,938 | +338,569 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 333,362 | +333,362 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222,219 | 547,368 | +325,149 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 893,983 | 1,192,840 | +298,857 | 0.10 | 0.10 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 274,067 | +274,067 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 174,405 | 443,145 | +268,740 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 243,143 | +243,143 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 475,222 | 706,796 | +231,574 | 0.07 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,665 | +210,665 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,801,568 | 6,003,282 | +201,714 | 0.10 | 0.07 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,113 | 1,243,050 | +188,937 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 172,833 | +172,833 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 75,982 | 242,120 | +166,138 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,091 | 155,758 | +140,667 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 128,823 | +128,823 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 128,200 | +128,200 | 0.00 | 0.45 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 35,968 | 162,477 | +126,509 | 0.01 | 0.05 | +0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 262 | 116,199 | +115,937 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 36,217 | 146,131 | +109,914 | 0.36 | 1.28 | +0.92 | buy |
| GABELLI FUNDS LLC | 718,403 | 824,505 | +106,102 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 661,128 | 756,478 | +95,350 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,438 | 100,337 | +94,899 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 265,104 | 359,639 | +94,535 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 220,592 | 311,888 | +91,296 | 0.48 | 0.60 | +0.11 | buy |
| ING GROEP NV | 7,588 | 93,212 | +85,624 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 82,473 | +82,473 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 365,751 | 446,099 | +80,348 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 134,520 | 213,560 | +79,040 | 0.07 | 0.09 | +0.02 | buy |
| Man Group plc | 120,582 | 195,213 | +74,631 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 30,012 | 100,019 | +70,007 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,430 | 195,321 | +60,891 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 120,310 | 180,782 | +60,472 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,910 | 265,933 | +55,023 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 978,893 | 1,031,007 | +52,114 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 51,772 | +51,772 | 0.00 | 0.20 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 401,125 | 450,796 | +49,671 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,072 | 61,117 | +47,045 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,919 | 137,932 | +44,013 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 43,696 | +43,696 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 683,884 | 727,416 | +43,532 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 29,671 | 72,298 | +42,627 | 0.01 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,147 | 64,182 | +42,035 | 0.01 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 416,499 | 458,188 | +41,689 | 0.64 | 0.62 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,945 | 51,444 | +37,499 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 37,496 | +37,496 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,638 | 70,666 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,430 | +35,430 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,902 | +34,902 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,602 | 86,905 | +33,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,777 | 102,899 | +33,122 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,875 | 40,601 | +31,726 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 37,692 | 69,343 | +31,651 | 0.11 | 0.19 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,270 | +30,270 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,449 | +29,449 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 27,878 | +27,878 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 591,585 | 619,333 | +27,748 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,111,366 | 1,135,463 | +24,097 | 0.41 | 0.37 | -0.04 | buy |
| Squarepoint Ops LLC | 0 | 21,666 | +21,666 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,904 | 28,009 | +21,105 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 64,396 | 83,781 | +19,385 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,354 | 42,916 | +16,562 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,912 | 60,234 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,161 | 57,442 | +16,281 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,241,801 | 1,257,828 | +16,027 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 1,167,628 | 1,183,060 | +15,432 | 0.01 | 0.01 | -0.00 | buy |
| Harbor Island Capital LLC | 206,420 | 221,266 | +14,846 | 2.84 | 2.12 | -0.72 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,957 | 62,700 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,392 | +14,392 | 0.00 | 0.14 | +0.14 | buy |
| Merit Financial Group, LLC | 19,193 | 32,435 | +13,242 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,393 | 14,336 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 862,796 | 874,949 | +12,153 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 6,600 | 18,750 | +12,150 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 79,805 | 90,684 | +10,879 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 682 | 11,336 | +10,654 | 0.00 | 0.04 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,643 | 15,159 | +10,516 | 0.01 | 0.02 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,452 | 17,445 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 85,714 | 95,693 | +9,979 | 0.29 | 0.26 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 42,935 | 52,552 | +9,617 | 0.00 | 0.00 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 9,127 | +9,127 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 5,736 | 14,790 | +9,054 | 0.01 | 0.01 | +0.01 | buy |