| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 919,849 | +919,849 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 2,108,755 | 2,987,756 | +879,001 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,340,940 | 3,020,054 | +679,114 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 267,234 | 807,492 | +540,258 | 0.03 | 0.08 | +0.05 | buy |
| KBC Group NV | 609,972 | 1,102,015 | +492,043 | 0.22 | 0.33 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,078,364 | 2,470,064 | +391,700 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 4,366,078 | 4,754,198 | +388,120 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,266,464 | 1,653,146 | +386,682 | 0.26 | 0.30 | +0.04 | buy |
| Pacer Advisors, Inc. | 3,728,901 | 4,099,082 | +370,181 | 0.96 | 0.92 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,039,399 | 1,405,901 | +366,502 | 0.42 | 0.51 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,343 | 733,549 | +347,206 | 0.11 | 0.17 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 446,200 | 723,100 | +276,900 | 0.12 | 0.16 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 86,818 | 334,466 | +247,648 | 0.12 | 0.30 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,368,360 | 1,610,968 | +242,608 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 560,306 | 799,139 | +238,833 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 233,600 | +233,600 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,295 | 531,627 | +224,332 | 0.04 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 3,257,593 | 3,472,639 | +215,046 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 79,059 | 293,254 | +214,195 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 298,683 | 485,238 | +186,555 | 0.14 | 0.18 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,931 | 869,548 | +181,617 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 393,350 | 566,626 | +173,276 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 1,996,391 | 2,149,300 | +152,909 | 0.09 | 0.08 | -0.01 | buy |
| Jefferies Financial Group Inc. | 23,700 | 163,800 | +140,100 | 0.05 | 0.32 | +0.26 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,671 | 214,718 | +140,047 | 0.39 | 0.49 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,574,144 | 5,707,777 | +133,633 | 0.06 | 0.05 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 536,567 | 669,762 | +133,195 | 1.88 | 2.20 | +0.32 | buy |
| STRS OHIO | 22,814 | 152,200 | +129,386 | 0.01 | 0.06 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,194,209 | 1,315,316 | +121,107 | 1.72 | 1.59 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,572,310 | 1,683,447 | +111,137 | 0.28 | 0.28 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 289,297 | 399,046 | +109,749 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 211,760 | 313,926 | +102,166 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 45,915 | 144,913 | +98,998 | 0.14 | 0.29 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 70,814 | 169,664 | +98,850 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 73,501 | 170,808 | +97,307 | 0.46 | 0.81 | +0.35 | buy |
| Engineers Gate Manager LP | 8,684 | 95,373 | +86,689 | 0.03 | 0.21 | +0.19 | buy |
| APG Asset Management N.V. | 472,511 | 558,880 | +86,369 | 0.09 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 1,674,052 | 1,759,299 | +85,247 | 0.50 | 0.46 | -0.04 | buy |
| AXA S.A. | 448,469 | 531,899 | +83,430 | 0.15 | 0.16 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 106,105 | 186,249 | +80,144 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 120,557 | 196,328 | +75,771 | 0.15 | 0.33 | +0.18 | buy |
| PARK NATIONAL CORP /OH/ | 15,566 | 87,344 | +71,778 | 0.07 | 0.32 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,404 | 1,237,338 | +69,934 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 358,592 | 428,365 | +69,773 | 1.07 | 1.01 | -0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 504,502 | 571,828 | +67,326 | 0.54 | 0.53 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 64,129 | +64,129 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 11,542 | 64,340 | +52,798 | 0.10 | 0.56 | +0.46 | buy |
| RHUMBLINE ADVISERS | 644,828 | 697,544 | +52,716 | 0.07 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,972 | 55,059 | +50,087 | 0.01 | 0.09 | +0.08 | buy |
| PineBridge Investments, L.P. | 195,748 | 245,496 | +49,748 | 0.17 | 0.19 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 46,176 | +46,176 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,074 | +44,074 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 411,110 | 454,542 | +43,432 | 0.17 | 0.15 | -0.01 | buy |
| Curi Capital, LLC | 0 | 40,636 | +40,636 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 344,707 | 382,461 | +37,754 | 0.05 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 510,999 | 547,770 | +36,771 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,610 | 81,200 | +35,590 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 98,929 | 133,809 | +34,880 | 0.22 | 0.20 | -0.02 | buy |
| Mediolanum International Funds Ltd | 31,748 | 65,419 | +33,671 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 804,953 | 838,383 | +33,430 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 675,159 | 708,375 | +33,216 | 0.15 | 0.13 | -0.01 | buy |
| AVIVA PLC | 294,278 | 326,319 | +32,041 | 0.11 | 0.09 | -0.02 | buy |
| Teza Capital Management LLC | 2,839 | 34,844 | +32,005 | 0.04 | 0.42 | +0.38 | buy |
| MEEDER ASSET MANAGEMENT INC | 63 | 30,033 | +29,970 | 0.00 | 0.21 | +0.21 | buy |
| Bellevue Group AG | 3,000 | 32,582 | +29,582 | 0.01 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 17,911 | 46,800 | +28,889 | 0.19 | 0.44 | +0.25 | buy |
| Occidental Asset Management, LLC | 0 | 28,346 | +28,346 | 0.00 | 0.49 | +0.49 | buy |
| Promethos Capital, LLC | 972 | 28,680 | +27,708 | 0.06 | 1.07 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 886,285 | 912,352 | +26,067 | 0.02 | 0.02 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 26,038 | +26,038 | 0.00 | 0.29 | +0.29 | buy |
| XTX Topco Ltd | 0 | 25,114 | +25,114 | 0.00 | 0.21 | +0.21 | buy |
| NOMURA HOLDINGS INC | 123,551 | 148,414 | +24,863 | 0.11 | 0.09 | -0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 115,425 | 140,027 | +24,602 | 3.28 | 2.99 | -0.29 | buy |
| Sciencast Management LP | 0 | 23,227 | +23,227 | 0.00 | 0.79 | +0.79 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,639 | 33,446 | +22,807 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 45,320 | 67,753 | +22,433 | 0.11 | 0.12 | +0.01 | buy |
| BROWN ADVISORY INC | 87,502 | 109,461 | +21,959 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,874 | 29,667 | +21,793 | 0.10 | 0.34 | +0.24 | buy |
| XPONANCE, INC. | 59,629 | 81,288 | +21,659 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 797,241 | 818,660 | +21,419 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 355,398 | 376,420 | +21,022 | 0.09 | 0.08 | -0.01 | buy |
| Virtu Financial LLC | 0 | 20,572 | +20,572 | 0.00 | 0.14 | +0.14 | buy |
| Paralel Advisors LLC | 0 | 20,443 | +20,443 | 0.00 | 0.10 | +0.10 | buy |
| UniSuper Management Pty Ltd | 11,155 | 31,368 | +20,213 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 20,131 | +20,131 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,678 | 40,919 | +19,241 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 105,353 | 123,960 | +18,607 | 0.21 | 0.22 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,992 | +17,992 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,427 | 46,588 | +17,161 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,957 | +16,957 | 0.00 | 0.32 | +0.32 | buy |
| Legal & General Group Plc | 2,208,801 | 2,225,330 | +16,529 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 80,878 | 97,254 | +16,376 | 0.16 | 0.16 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,696 | 417,700 | +15,004 | 0.06 | 0.05 | -0.01 | buy |
| Sivik Global Healthcare LLC | 45,000 | 60,000 | +15,000 | 1.83 | 2.63 | +0.80 | buy |
| Campbell & CO Investment Adviser LLC | 6,452 | 20,656 | +14,204 | 0.06 | 0.17 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,766 | +13,766 | 0.00 | 0.25 | +0.25 | buy |
| CW Advisors, LLC | 0 | 13,587 | +13,587 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 6,831 | 19,558 | +12,727 | 0.04 | 0.09 | +0.05 | buy |
| Cresset Asset Management, LLC | 59,550 | 72,261 | +12,711 | 0.03 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 8,683 | 21,333 | +12,650 | 0.23 | 0.49 | +0.26 | buy |