| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,270,699 | +2,270,699 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,319,323 | 3,681,158 | +1,361,835 | 0.05 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,021,916 | 1,943,422 | +921,506 | 0.08 | 0.16 | +0.08 | buy |
| Allianz Asset Management GmbH | 39,143 | 868,881 | +829,738 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 715,633 | +715,633 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 557,312 | 1,078,128 | +520,816 | 0.02 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 518,003 | +518,003 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 20,488 | 530,693 | +510,205 | 0.00 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,730,727 | 6,233,327 | +502,600 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 32,703 | 533,823 | +501,120 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 819,015 | 1,214,186 | +395,171 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 284,343 | 616,491 | +332,148 | 0.25 | 0.64 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 203,931 | 524,643 | +320,712 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 45,014 | 363,384 | +318,370 | 0.01 | 0.12 | +0.10 | buy |
| MARSHALL WACE, LLP | 739,661 | 980,953 | +241,292 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,695 | 233,764 | +232,069 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 334,254 | 528,853 | +194,599 | 0.38 | 0.64 | +0.26 | buy |
| &PARTNERS | 0 | 186,704 | +186,704 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,193,751 | 1,364,442 | +170,691 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 143,369 | 304,861 | +161,492 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 86,077 | 237,379 | +151,302 | 0.01 | 0.02 | +0.01 | buy |
| Battery Global Advisors, LLC | 0 | 139,753 | +139,753 | 0.00 | 1.09 | +1.09 | buy |
| BESSEMER GROUP INC | 25,219 | 162,628 | +137,409 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,227,199 | 1,360,587 | +133,388 | 0.03 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 126,797 | +126,797 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 18,427,376 | 18,552,669 | +125,293 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 125,250 | +125,250 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,576,114 | 1,700,641 | +124,527 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 197,929 | 306,080 | +108,151 | 0.69 | 0.89 | +0.20 | buy |
| JANE STREET GROUP, LLC | 7,405 | 104,591 | +97,186 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 49,287 | 119,296 | +70,009 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 69,015 | +69,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,031 | 188,990 | +61,959 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 111,643 | 158,677 | +47,034 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 46,451 | +46,451 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,731 | 121,709 | +45,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 514,964 | 557,399 | +42,435 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 189,391 | 231,208 | +41,817 | 0.71 | 0.91 | +0.20 | buy |
| Accordant Advisory Group Inc | 0 | 41,744 | +41,744 | 0.00 | 1.28 | +1.28 | buy |
| SummitTX Capital, L.P. | 14,868 | 55,805 | +40,937 | 0.02 | 0.08 | +0.05 | buy |
| M Holdings Securities, Inc. | 0 | 39,515 | +39,515 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,441 | 186,600 | +37,159 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 440,137 | 477,283 | +37,146 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 34,015 | +34,015 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 87,998 | 121,806 | +33,808 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 311,598 | 341,730 | +30,132 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 100,724 | 130,202 | +29,478 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 384,803 | 413,428 | +28,625 | 0.20 | 0.23 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 26,478 | +26,478 | 0.00 | 0.23 | +0.23 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,283 | 63,930 | +24,647 | 0.19 | 0.19 | -0.00 | buy |
| Hudson Bay Capital Management LP | 355,911 | 380,224 | +24,313 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 497,745 | 521,133 | +23,388 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 160,335 | 180,474 | +20,139 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 185,661 | 205,403 | +19,742 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 47,913 | 65,494 | +17,581 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,786 | 66,255 | +17,469 | 0.04 | 0.08 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 17,399 | +17,399 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 43,009 | 60,195 | +17,186 | 0.03 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 20,302 | 36,642 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 34,772 | 50,749 | +15,977 | 0.04 | 0.07 | +0.03 | buy |
| Kendall Capital Management | 0 | 15,870 | +15,870 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 38,130 | 53,147 | +15,017 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 14,923 | +14,923 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,944,353 | 2,959,195 | +14,842 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,455 | +14,455 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,767 | 332,090 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,282 | 30,124 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,705 | 72,764 | +13,059 | 0.01 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,000 | +13,000 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 12,923 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 8,430 | 20,709 | +12,279 | 0.09 | 0.24 | +0.15 | buy |
| Weiss Asset Management LP | 0 | 11,620 | +11,620 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,119 | 62,562 | +11,443 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,355 | +11,355 | 0.00 | 0.04 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,005 | +11,005 | 0.00 | 0.05 | +0.05 | buy |
| GRIMES & COMPANY, INC. | 9,489 | 20,410 | +10,921 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,216 | 2,077,984 | +10,768 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,742 | 70,484 | +10,742 | 0.06 | 0.07 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,462 | +10,462 | 0.00 | 0.14 | +0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 207,129 | 217,257 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,745 | 23,453 | +9,708 | 0.05 | 0.09 | +0.04 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 9,147 | +9,147 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,150 | 22,092 | +8,942 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 18,573 | 27,255 | +8,682 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 29,013 | 37,496 | +8,483 | 0.00 | 0.00 | -0.00 | buy |
| Prosperitas Financial LLC | 83,863 | 92,157 | +8,294 | 1.40 | 1.60 | +0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,883 | 21,943 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 216,765 | 224,376 | +7,611 | 0.49 | 0.54 | +0.05 | buy |
| Goelzer Investment Management, Inc. | 0 | 7,600 | +7,600 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,086 | +7,086 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 40,531 | 47,545 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 15,409 | 22,274 | +6,865 | 0.16 | 0.26 | +0.10 | buy |
| Brooklyn Investment Group | 0 | 6,860 | +6,860 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 6,846 | +6,846 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 11,459 | 18,286 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,731 | +6,731 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 393,710 | 400,135 | +6,425 | 0.01 | 0.01 | +0.00 | buy |