| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,050,160 | 25,084,500 | +5,034,340 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,578,120 | 8,012,941 | +3,434,821 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,349,227 | 8,670,128 | +3,320,901 | 0.32 | 0.55 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 3,316,943 | +3,316,943 | 0.00 | 0.38 | +0.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,217,623 | +1,217,623 | 0.00 | 0.32 | +0.32 | buy |
| Nishkama Capital, LLC | 0 | 1,029,337 | +1,029,337 | 0.00 | 3.23 | +3.23 | buy |
| Qube Research & Technologies Ltd | 751,536 | 1,752,080 | +1,000,544 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 2,974,800 | 3,929,900 | +955,100 | 0.15 | 0.25 | +0.11 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 910,000 | +910,000 | 0.00 | 0.37 | +0.37 | buy |
| Point72 Asset Management, L.P. | 206,400 | 1,070,900 | +864,500 | 0.01 | 0.09 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 841,248 | +841,248 | 0.00 | 0.48 | +0.48 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 803,391 | +803,391 | 0.00 | 1.88 | +1.88 | buy |
| Twin Tree Management, LP | 0 | 737,056 | +737,056 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 758,839 | 1,474,723 | +715,884 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,166,464 | 1,839,162 | +672,698 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,117,216 | 3,738,417 | +621,201 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,487,143 | 2,073,790 | +586,647 | 0.03 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,992,630 | 2,561,544 | +568,914 | 0.08 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 374,019 | 883,689 | +509,670 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 46,419 | 409,449 | +363,030 | 0.00 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 361,300 | +361,300 | 0.00 | 4.19 | +4.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,758,187 | 3,112,178 | +353,991 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 290,576 | 615,618 | +325,042 | 0.08 | 0.21 | +0.12 | buy |
| ROYAL BANK OF CANADA | 338,032 | 656,741 | +318,709 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 300,909 | +300,909 | 0.00 | 0.31 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,510 | 337,996 | +297,486 | 0.01 | 0.11 | +0.10 | buy |
| HENNESSY ADVISORS INC | 2,020,600 | 2,305,600 | +285,000 | 2.13 | 2.67 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 586,732 | 856,720 | +269,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,419,579 | 6,654,884 | +235,305 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,635,874 | 1,846,054 | +210,180 | 0.06 | 0.09 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 206,586 | +206,586 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 196,037 | +196,037 | 0.00 | 1.25 | +1.25 | buy |
| Walleye Capital LLC | 6,597 | 191,981 | +185,384 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,012,904 | 1,189,817 | +176,913 | 0.08 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 260,200 | 430,200 | +170,000 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 155,334 | +155,334 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,210,771 | 3,356,174 | +145,403 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 133,040 | +133,040 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 227,721 | 349,993 | +122,272 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 22,456 | 144,216 | +121,760 | 0.25 | 2.06 | +1.81 | buy |
| Illinois Municipal Retirement Fund | 0 | 118,976 | +118,976 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 115,264 | +115,264 | 0.00 | 0.42 | +0.42 | buy |
| Verition Fund Management LLC | 48,667 | 156,724 | +108,057 | 0.01 | 0.04 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 105,639 | +105,639 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 98,845 | 195,852 | +97,007 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 90,000 | +90,000 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 88,857 | +88,857 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 84,100 | +84,100 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 135,280 | 218,797 | +83,517 | 0.11 | 0.24 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 0 | 82,557 | +82,557 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 82,464 | +82,464 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257,610 | 331,760 | +74,150 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 11,557 | 75,557 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 59,126 | +59,126 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 918,441 | 975,101 | +56,660 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,740 | 466,617 | +47,877 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 43,624 | +43,624 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 84,945 | 127,441 | +42,496 | 0.06 | 0.10 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.27 | +0.27 | buy |
| Moloney Securities Asset Management, LLC | 0 | 40,764 | +40,764 | 0.00 | 0.17 | +0.17 | buy |
| Occidental Asset Management, LLC | 0 | 39,436 | +39,436 | 0.00 | 0.20 | +0.20 | buy |
| Qsemble Capital Management, LP | 0 | 39,029 | +39,029 | 0.00 | 0.24 | +0.24 | buy |
| VISTA INVESTMENT PARTNERS LLC | 15,110 | 50,421 | +35,311 | 0.12 | 0.48 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,166 | 117,644 | +34,478 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,420 | +34,420 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 79,246 | 110,857 | +31,611 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 31,217 | 62,795 | +31,578 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 94,924 | 126,457 | +31,533 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 138,254 | 168,442 | +30,188 | 0.30 | 0.45 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 75,683 | 105,863 | +30,180 | 0.58 | 0.61 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 29,850 | +29,850 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,509 | 269,916 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,178 | 54,973 | +26,795 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 24,422 | 48,975 | +24,553 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 253,400 | 277,772 | +24,372 | 0.01 | 0.02 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 73,026 | 96,080 | +23,054 | 1.22 | 1.98 | +0.76 | buy |
| CASTLEARK MANAGEMENT LLC | 227,118 | 249,996 | +22,878 | 0.21 | 0.29 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,353,017 | 2,375,472 | +22,455 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 21,775 | +21,775 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 786,371 | 808,101 | +21,730 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,566 | +21,566 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 51,968 | 72,679 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 24,851 | 45,348 | +20,497 | 0.01 | 0.02 | +0.01 | buy |
| Three Seasons Wealth, LLC | 21,509 | 41,587 | +20,078 | 0.40 | 0.77 | +0.38 | buy |
| WINTON GROUP Ltd | 477,567 | 497,238 | +19,671 | 0.73 | 0.97 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 112,769 | 131,952 | +19,183 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,511 | 29,665 | +19,154 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 25,387 | 44,219 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 0 | 17,770 | +17,770 | 0.00 | 0.14 | +0.14 | buy |
| Alhambra Investment Management LLC | 0 | 14,897 | +14,897 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,918 | +13,918 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 13,794 | +13,794 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 12,347 | +12,347 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,798 | +10,798 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,229 | 58,929 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 65,256 | 75,939 | +10,683 | 0.03 | 0.03 | +0.00 | buy |