| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,187,746 | 1,589,120 | +401,374 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 339,326 | 664,576 | +325,250 | 0.25 | 0.47 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,579 | 687,756 | +230,177 | 0.07 | 0.09 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,205 | 237,218 | +206,013 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,822 | 1,947,868 | +196,046 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,588,911 | 1,781,262 | +192,351 | 0.07 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,372 | 833,714 | +190,342 | 0.07 | 0.08 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 185,109 | +185,109 | 0.00 | 1.53 | +1.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,309 | 170,475 | +169,166 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 168,740 | 332,373 | +163,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 155,819 | +155,819 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 192,633 | 347,288 | +154,655 | 0.16 | 0.24 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,695 | 131,109 | +123,414 | 0.01 | 0.09 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 121,300 | +121,300 | 0.00 | 0.79 | +0.79 | buy |
| UBS Group AG | 158,294 | 273,302 | +115,008 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,357 | 149,120 | +113,763 | 0.04 | 0.14 | +0.10 | buy |
| First Eagle Investment Management, LLC | 4,313,583 | 4,424,281 | +110,698 | 1.66 | 1.34 | -0.31 | buy |
| NFJ INVESTMENT GROUP, LLC | 116,627 | 225,855 | +109,228 | 0.91 | 1.53 | +0.62 | buy |
| Amundi | 132,394 | 234,304 | +101,910 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 222,638 | 323,263 | +100,625 | 0.23 | 0.30 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,241,730 | 1,330,971 | +89,241 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 106,976 | 194,967 | +87,991 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,228 | 111,785 | +76,557 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,106 | 104,687 | +68,581 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,472 | 69,294 | +67,822 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 4,278,062 | 4,345,083 | +67,021 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,445 | 82,194 | +66,749 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 65,710 | 126,459 | +60,749 | 0.05 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 54,975 | 115,321 | +60,346 | 0.02 | 0.03 | +0.01 | buy |
| Ranmore Fund Management Ltd | 202,000 | 260,000 | +58,000 | 7.56 | 6.15 | -1.41 | buy |
| Jump Financial, LLC | 1,863 | 53,960 | +52,097 | 0.01 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 281,063 | 332,676 | +51,613 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 149,827 | 193,969 | +44,142 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,436 | 99,462 | +42,026 | 0.10 | 0.14 | +0.03 | buy |
| Man Group plc | 9,202 | 49,687 | +40,485 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,918 | 49,243 | +38,325 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,258 | 46,808 | +36,550 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 15,446 | 49,736 | +34,290 | 0.01 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,879 | 74,740 | +33,861 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 53,740 | 87,227 | +33,487 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,258 | 85,418 | +32,160 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,631 | 159,892 | +30,261 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,682 | 38,610 | +28,928 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 67,142 | 95,342 | +28,200 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,535 | 119,327 | +26,792 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,430 | +24,430 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 109,271 | 133,531 | +24,260 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,461 | 24,011 | +22,550 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 352,822 | 374,155 | +21,333 | 0.13 | 0.11 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 21,153 | +21,153 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,454 | 47,576 | +21,122 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 71,806 | 92,467 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,206,000 | 1,226,577 | +20,577 | 0.15 | 0.12 | -0.04 | buy |
| Mubadala Investment Co PJSC | 0 | 19,212 | +19,212 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 169,306 | 185,281 | +15,975 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,106 | 28,842 | +15,736 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,601 | +14,601 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 756,922 | 770,792 | +13,870 | 0.36 | 0.30 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,565 | 581,868 | +13,303 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,348 | +12,348 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 9,401 | 21,629 | +12,228 | 0.28 | 0.38 | +0.09 | buy |
| CastleKnight Management LP | 40,100 | 51,000 | +10,900 | 0.50 | 0.43 | -0.07 | buy |
| Cambria Investment Management, L.P. | 38,738 | 49,414 | +10,676 | 0.49 | 0.49 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,391 | 67,055 | +10,664 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.41 | +0.41 | buy |
| Quantbot Technologies LP | 1,181 | 10,575 | +9,394 | 0.01 | 0.08 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 118 | 8,950 | +8,832 | 0.00 | 0.13 | +0.13 | buy |
| VISTA INVESTMENT PARTNERS LLC | 12,382 | 21,107 | +8,725 | 0.71 | 1.00 | +0.29 | buy |
| Empowered Funds, LLC | 120,149 | 128,682 | +8,533 | 0.21 | 0.15 | -0.06 | buy |
| Virtus Family Office LLC | 0 | 8,529 | +8,529 | 0.00 | 1.30 | +1.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,789 | 10,839 | +8,050 | 0.02 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 80,480 | 88,340 | +7,860 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 1,189 | 9,013 | +7,824 | 0.03 | 0.16 | +0.13 | buy |
| Swiss National Bank | 154,500 | 162,100 | +7,600 | 0.02 | 0.02 | -0.00 | buy |
| Keeler Thomas Management LLC | 0 | 7,480 | +7,480 | 0.00 | 0.57 | +0.57 | buy |
| BARCLAYS PLC | 125,171 | 132,553 | +7,382 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 128,833 | 135,993 | +7,160 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 1,431 | 7,975 | +6,544 | 0.09 | 0.34 | +0.26 | buy |
| CITIGROUP INC | 52,232 | 58,705 | +6,473 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 6,224 | +6,224 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 6,001 | 12,056 | +6,055 | 0.56 | 0.97 | +0.40 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,700 | 66,700 | +6,000 | 0.52 | 0.46 | -0.05 | buy |
| Quadrature Capital Ltd | 7,497 | 13,390 | +5,893 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,091 | 15,961 | +5,870 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,725 | 7,144 | +5,419 | 0.03 | 0.08 | +0.06 | buy |
| NEOS Investment Management LLC | 2,286 | 7,486 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 0 | 5,126 | +5,126 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 5,047 | +5,047 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 217,122 | 221,965 | +4,843 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 326,010 | 330,848 | +4,838 | 0.14 | 0.10 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,794 | +4,794 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 4,772 | +4,772 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,385 | 124,084 | +4,699 | 0.02 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,295 | +4,295 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,231 | +4,231 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 8,600 | 12,781 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,417 | 63,425 | +4,008 | 0.04 | 0.04 | -0.01 | buy |
| ALLSTATE CORP | 4,063 | 8,032 | +3,969 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,907 | 42,801 | +3,894 | 0.15 | 0.14 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,341 | 66,026 | +3,685 | 0.01 | 0.01 | -0.00 | buy |