| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 15,790,022 | 18,263,096 | +2,473,074 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,985,509 | 3,755,209 | +1,769,700 | 0.03 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 237,867 | 1,693,923 | +1,456,056 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,334,973 | +1,334,973 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 1,271,615 | 2,395,988 | +1,124,373 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,109,745 | +1,109,745 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,613,925 | 4,577,913 | +963,988 | 0.12 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,703,630 | 3,635,864 | +932,234 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 145,162 | 980,997 | +835,835 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 692,320 | +692,320 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 677,028 | +677,028 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 49,646,278 | 50,246,814 | +600,536 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,445,644 | 2,000,389 | +554,745 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 534,505 | +534,505 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,292,065 | 12,791,712 | +499,647 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,155,871 | 7,630,823 | +474,952 | 0.07 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 27,346 | 493,707 | +466,361 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 928,017 | 1,333,930 | +405,913 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 363,895 | +363,895 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 358,465 | +358,465 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,040,885 | 30,389,595 | +348,710 | 0.07 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 760,522 | 1,095,394 | +334,872 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 266,202 | +266,202 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 191,380 | 440,688 | +249,308 | 0.00 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 114,871 | 355,200 | +240,329 | 0.25 | 0.62 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,028 | 378,729 | +236,701 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 217,382 | +217,382 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,617 | 205,269 | +182,652 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,631,722 | 3,810,868 | +179,146 | 0.63 | 0.61 | -0.02 | buy |
| NORGES BANK | 3,333,707 | 3,502,397 | +168,690 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,380,089 | 1,548,620 | +168,531 | 0.30 | 0.29 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,282 | +156,282 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,321,677 | 1,469,700 | +148,023 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 63,200 | 210,575 | +147,375 | 0.01 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 134,345 | +134,345 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 130,661 | +130,661 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 163,079 | 290,174 | +127,095 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,510 | 345,645 | +112,135 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 643,898 | 752,843 | +108,945 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,292,101 | 1,397,399 | +105,298 | 4.26 | 4.29 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 56,000 | 154,400 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 960,382 | 1,054,938 | +94,556 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,000 | 171,400 | +92,400 | 0.01 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 89,547 | +89,547 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 638,113 | 727,608 | +89,495 | 0.02 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 88,685 | +88,685 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 87,918 | +87,918 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,397,631 | 3,483,793 | +86,162 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,817,098 | 7,900,975 | +83,877 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,105 | 122,878 | +77,773 | 0.06 | 0.15 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 75,803 | +75,803 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 32,493 | 106,867 | +74,374 | 0.01 | 0.03 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 71,223 | +71,223 | 0.00 | 0.21 | +0.21 | buy |
| Scientech Research LLC | 0 | 69,308 | +69,308 | 0.00 | 0.15 | +0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 62,509 | +62,509 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 1,135,064 | 1,194,720 | +59,656 | 0.06 | 0.06 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 58,648 | +58,648 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 57,817 | +57,817 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,550,873 | 1,607,503 | +56,630 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 54,507 | +54,507 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 787,243 | 841,420 | +54,177 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 414,474 | 468,451 | +53,977 | 0.02 | 0.02 | +0.00 | buy |
| SYKON CAPITAL LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 1,062,142 | 1,110,943 | +48,801 | 0.11 | 0.11 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,623 | +47,623 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 422,020 | 465,775 | +43,755 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,582,393 | 8,624,572 | +42,179 | 0.30 | 0.28 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,708 | +40,708 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 383,553 | 424,146 | +40,593 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 299,000 | 338,538 | +39,538 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,101 | 374,779 | +38,678 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,514 | 406,011 | +35,497 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 787,369 | 817,246 | +29,877 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 27,855 | +27,855 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 26,370 | +26,370 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 253,843 | 279,700 | +25,857 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,714 | 295,488 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,353 | 26,632 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 24,720 | +24,720 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 53,445 | 78,035 | +24,590 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,813 | 121,417 | +20,604 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 345,488 | 365,605 | +20,117 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 20,057 | +20,057 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 19,450 | +19,450 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 172,130 | 190,068 | +17,938 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 16,463 | +16,463 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 444,513 | 460,716 | +16,203 | 1.03 | 1.02 | -0.02 | buy |
| CHOREO, LLC | 0 | 16,141 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 15,250 | 30,500 | +15,250 | 0.04 | 0.13 | +0.09 | buy |
| GUARDIAN CAPITAL LP | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,376 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 203,847 | 216,737 | +12,890 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 0 | 11,675 | +11,675 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,303 | 84,696 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 50,607 | 61,584 | +10,977 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 10,787 | +10,787 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 527,609 | 537,856 | +10,247 | 0.03 | 0.03 | +0.00 | buy |