| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,208,759 | 10,284,800 | +4,076,041 | 0.04 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 7,472,640 | 10,806,228 | +3,333,588 | 0.43 | 0.56 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,827,557 | 6,819,407 | +2,991,850 | 0.08 | 0.14 | +0.06 | buy |
| Holocene Advisors, LP | 896,132 | 3,563,873 | +2,667,741 | 0.07 | 0.30 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,074,151 | 4,065,875 | +1,991,724 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 1,967,238 | 3,367,186 | +1,399,948 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 615,305 | 1,970,954 | +1,355,649 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,239,766 | 3,393,285 | +1,153,519 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,395 | 943,163 | +824,768 | 0.01 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.47 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 166,983 | 840,074 | +673,091 | 0.05 | 0.23 | +0.19 | buy |
| Twin Tree Management, LP | 0 | 650,746 | +650,746 | 0.00 | 0.34 | +0.34 | buy |
| Amundi | 367,791 | 1,006,572 | +638,781 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 630,000 | +630,000 | 0.00 | 8.62 | +8.62 | buy |
| MORGAN STANLEY | 6,314,043 | 6,895,295 | +581,252 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,200 | 581,800 | +500,600 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,571,641 | 2,001,499 | +429,858 | 0.03 | 0.04 | +0.01 | buy |
| Castle Hook Partners LP | 2,964,534 | 3,374,716 | +410,182 | 3.78 | 2.77 | -1.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,995 | 590,021 | +371,026 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 681,588 | 1,047,047 | +365,459 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,014,666 | 8,360,685 | +346,019 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 632,313 | 934,904 | +302,591 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,608,984 | 2,884,249 | +275,265 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 256,069 | 531,264 | +275,195 | 0.07 | 0.15 | +0.08 | buy |
| Cetera Investment Advisers | 76,658 | 318,990 | +242,332 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 715,000 | +215,000 | 0.18 | 0.27 | +0.09 | buy |
| Neuberger Berman Group LLC | 4,091,788 | 4,298,126 | +206,338 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 163,904 | 368,856 | +204,952 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 202,442 | +202,442 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,016,221 | 2,216,992 | +200,771 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 215,644 | 392,842 | +177,198 | 0.01 | 0.01 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 149,000 | +149,000 | 0.00 | 0.92 | +0.92 | buy |
| CITADEL ADVISORS LLC | 65,954 | 203,723 | +137,769 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 6,973,000 | 7,107,000 | +134,000 | 3.16 | 3.20 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,432 | 447,496 | +131,064 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 112,636 | +112,636 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 111,610 | +111,610 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 2,103,314 | 2,214,119 | +110,805 | 0.66 | 0.71 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,542,004 | 3,652,015 | +110,011 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 618,005 | 720,698 | +102,693 | 0.23 | 0.25 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,251,157 | 1,349,865 | +98,708 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 84,900 | +84,900 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 161,547 | 243,883 | +82,336 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,155,647 | 1,237,849 | +82,202 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 77,139 | +77,139 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 76,028 | +76,028 | 0.00 | 0.37 | +0.37 | buy |
| Entropy Technologies, LP | 0 | 74,050 | +74,050 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 73,110 | +73,110 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,359 | 286,627 | +70,268 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 68,482 | +68,482 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 67,003 | +67,003 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 760,891 | 816,479 | +55,588 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 190,038 | 245,303 | +55,265 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 51,859 | +51,859 | 0.00 | 0.16 | +0.16 | buy |
| Polianta Ltd | 0 | 51,500 | +51,500 | 0.00 | 0.57 | +0.57 | buy |
| Oak Harvest Investment Services | 0 | 50,858 | +50,858 | 0.00 | 0.19 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 49,946 | +49,946 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 262,974 | 312,475 | +49,501 | 0.12 | 0.19 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,853,196 | 1,900,398 | +47,202 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,968 | 77,716 | +45,748 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 291,899 | 336,214 | +44,315 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 70,880 | 114,528 | +43,648 | 0.05 | 0.07 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 555,385 | 597,865 | +42,480 | 0.92 | 1.06 | +0.14 | buy |
| Jump Financial, LLC | 0 | 38,100 | +38,100 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 4,871 | 42,894 | +38,023 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 36,900 | +36,900 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,486 | +35,486 | 0.00 | 0.14 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 35,155 | +35,155 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 33,974 | +33,974 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 33,974 | +33,974 | 0.00 | 0.06 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 183,611 | 217,260 | +33,649 | 0.10 | 0.09 | -0.01 | buy |
| Avior Wealth Management, LLC | 2,469 | 34,469 | +32,000 | 0.00 | 0.04 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 31,766 | +31,766 | 0.00 | 0.12 | +0.12 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 31,588 | +31,588 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 1,543,097 | 1,573,506 | +30,409 | 3.49 | 3.57 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 26,047 | +26,047 | 0.00 | 0.15 | +0.15 | buy |
| Capital Markets Trading UK LLP | 0 | 25,700 | +25,700 | 0.00 | 0.42 | +0.42 | buy |
| SAGE RHINO CAPITAL LLC | 14,266 | 39,731 | +25,465 | 0.07 | 0.21 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 25,303 | +25,303 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 36,261 | 60,600 | +24,339 | 0.01 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 36,000 | 60,000 | +24,000 | 0.09 | 0.15 | +0.06 | buy |
| Sagefield Capital LP | 214,466 | 237,913 | +23,447 | 0.57 | 0.66 | +0.09 | buy |
| Quarry LP | 2,797 | 26,024 | +23,227 | 0.03 | 0.24 | +0.21 | buy |
| First Washington CORP | 272,303 | 294,983 | +22,680 | 2.14 | 2.56 | +0.43 | buy |
| XPONANCE, INC. | 67,373 | 90,034 | +22,661 | 0.02 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 21,775 | +21,775 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 392,672 | 413,934 | +21,262 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 21,206 | +21,206 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 20,953 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 38,985 | 59,859 | +20,874 | 0.05 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 357,342 | 378,161 | +20,819 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 305,173 | 325,637 | +20,464 | 0.03 | 0.03 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 20,345 | +20,345 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 19,954 | +19,954 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 19,261 | +19,261 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 18,815 | +18,815 | 0.00 | 0.18 | +0.18 | buy |
| Harbour Capital Advisors, LLC | 26,880 | 45,500 | +18,620 | 0.14 | 0.25 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 64,131 | 82,584 | +18,453 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 23,719 | 41,855 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,890 | +17,890 | 0.00 | 0.02 | +0.02 | buy |