| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,302,273 | 7,793,085 | +1,490,812 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,355,504 | 6,630,769 | +1,275,265 | 1.96 | 2.42 | +0.46 | buy |
| CITADEL ADVISORS LLC | 530,073 | 1,697,716 | +1,167,643 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,130 | 1,112,450 | +811,320 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,552,525 | 5,241,888 | +689,363 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 6,546,513 | 7,206,167 | +659,654 | 0.30 | 0.35 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 578,208 | +578,208 | 0.00 | 1.19 | +1.19 | buy |
| Point72 Asset Management, L.P. | 3,489 | 560,500 | +557,011 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 124,546 | 411,569 | +287,023 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,030 | 474,150 | +272,120 | 0.03 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,004 | 314,848 | +179,844 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,368,344 | 1,525,580 | +157,236 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,723 | 227,636 | +136,913 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 0 | 135,923 | +135,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,648,158 | 3,767,488 | +119,330 | 0.01 | 0.01 | +0.00 | buy |
| JS Capital Management LLC | 892,000 | 1,000,000 | +108,000 | 4.02 | 4.41 | +0.39 | buy |
| Interval Partners, LP | 0 | 105,000 | +105,000 | 0.00 | 0.17 | +0.17 | buy |
| Diversified Trust Co | 0 | 85,623 | +85,623 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,461,895 | 1,539,226 | +77,331 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 319,068 | 388,479 | +69,411 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 75,149 | 140,067 | +64,918 | 0.31 | 0.57 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 189,539 | 241,985 | +52,446 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,358,380 | 1,407,710 | +49,330 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 304,155 | 351,128 | +46,973 | 0.47 | 0.52 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,269,057 | 1,315,763 | +46,706 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,031 | +46,031 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 0 | 42,685 | +42,685 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 16,800 | 59,100 | +42,300 | 0.07 | 0.24 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 641,148 | 678,799 | +37,651 | 0.03 | 0.03 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 35,757 | +35,757 | 0.00 | 3.06 | +3.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,448 | 2,004,132 | +33,684 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,746 | +30,746 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 28,158 | +28,158 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 26,991 | +26,991 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,837 | 216,769 | +24,932 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,338 | +20,338 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,288,649 | 1,308,714 | +20,065 | 0.07 | 0.07 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 36,390 | 56,052 | +19,662 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 76,072 | 93,619 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,908 | +15,908 | 0.00 | 0.31 | +0.31 | buy |
| HighTower Advisors, LLC | 9,904 | 25,467 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 36,844 | 52,000 | +15,156 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 974,358 | 989,466 | +15,108 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,635 | 27,481 | +13,846 | 0.01 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 13,781 | +13,781 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,316 | +13,316 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,706 | +11,706 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,071 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,423 | 32,323 | +9,900 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,725 | 24,441 | +9,716 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,376 | +9,376 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 11,983 | 21,183 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,043 | 19,702 | +8,659 | 0.11 | 0.19 | +0.08 | buy |
| Pacer Advisors, Inc. | 10,813 | 19,046 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,709 | +7,709 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 0 | 7,589 | +7,589 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 86,224 | 93,760 | +7,536 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 16,821 | 24,233 | +7,412 | 0.02 | 0.03 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 343,000 | 350,000 | +7,000 | 6.86 | 7.28 | +0.42 | buy |
| Private Advisor Group, LLC | 0 | 6,574 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| 53 HOUSE LLP | 84,955 | 91,005 | +6,050 | 0.70 | 0.72 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,775 | 83,417 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 0 | 5,629 | +5,629 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 5,493 | +5,493 | 0.00 | 0.01 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 5,487 | +5,487 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 140,298 | 145,740 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 20,307 | 24,847 | +4,540 | 0.33 | 0.43 | +0.10 | buy |
| Brevan Howard Capital Management LP | 6,851 | 11,132 | +4,281 | 0.07 | 0.04 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,899 | 27,810 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,070 | 64,868 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,816 | 57,326 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 26,173 | 29,514 | +3,341 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 11,643 | 14,363 | +2,720 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | 28,342 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,952 | +1,952 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,110 | 27,965 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 49,003 | 50,755 | +1,752 | 0.90 | 0.81 | -0.09 | buy |
| Cerity Partners LLC | 11,763 | 13,492 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,144 | 7,748 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,009 | 16,586 | +1,577 | 0.09 | 0.11 | +0.02 | buy |
| Covestor Ltd | 2,144 | 3,680 | +1,536 | 0.05 | 0.09 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 1,346 | +1,346 | 0.00 | 0.11 | +0.11 | buy |
| Farther Finance Advisors, LLC | 225 | 1,307 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,260 | 16,289 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,344 | 2,295 | +951 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,582 | 20,469 | +887 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,489 | 8,349 | +860 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 844 | +844 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 131,594 | 132,395 | +801 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 69,100 | 69,842 | +742 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 22,462 | 23,138 | +676 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 535 | 1,150 | +615 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 560 | +560 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,064 | 6,584 | +520 | 0.00 | 0.00 | +0.00 | buy |