| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 11,323 | 430,356 | +419,033 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,090,590 | 1,418,543 | +327,953 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 192,654 | 497,751 | +305,097 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 513,522 | 814,317 | +300,795 | 0.05 | 0.08 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 290,143 | +290,143 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 252,078 | 535,716 | +283,638 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 197,701 | 479,428 | +281,727 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,131,596 | 1,336,278 | +204,682 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,312,902 | 3,505,038 | +192,136 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 626,950 | 809,565 | +182,615 | 0.16 | 0.22 | +0.06 | buy |
| JANE STREET GROUP, LLC | 8,745 | 181,421 | +172,676 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,105,793 | 1,273,748 | +167,955 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 270,713 | 406,869 | +136,156 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 152,288 | 279,587 | +127,299 | 0.03 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 38,725 | 163,318 | +124,593 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 150,471 | 266,679 | +116,208 | 0.08 | 0.14 | +0.06 | buy |
| Corient Private Wealth LLC | 9,246 | 124,491 | +115,245 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,400 | 173,000 | +109,600 | 0.01 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,342 | 118,801 | +107,459 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,110 | +101,110 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,889,729 | 2,990,447 | +100,718 | 0.08 | 0.08 | +0.00 | buy |
| WEDGEWOOD PARTNERS INC | 0 | 88,275 | +88,275 | 0.00 | 2.49 | +2.49 | buy |
| D. E. Shaw & Co., Inc. | 0 | 84,153 | +84,153 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 82,364 | +82,364 | 0.00 | 0.14 | +0.14 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 80,222 | +80,222 | 0.00 | 2.74 | +2.74 | buy |
| NFC Investments, LLC | 0 | 79,138 | +79,138 | 0.00 | 3.01 | +3.01 | buy |
| CITADEL ADVISORS LLC | 1,054,554 | 1,132,636 | +78,082 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 34,239 | 108,688 | +74,449 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 65 | 73,589 | +73,524 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,307,242 | 2,379,639 | +72,397 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 240,377 | 311,776 | +71,399 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,222 | 97,558 | +70,336 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,832 | 74,532 | +64,700 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,117 | 66,394 | +64,277 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 466,735 | 528,903 | +62,168 | 0.03 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 998,363 | 1,059,585 | +61,222 | 0.28 | 0.35 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 60,199 | +60,199 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 388,409 | 446,640 | +58,231 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 3,131 | 57,456 | +54,325 | 0.04 | 0.69 | +0.65 | buy |
| MACKENZIE FINANCIAL CORP | 5,968 | 59,923 | +53,955 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,236 | 58,652 | +53,416 | 0.02 | 0.14 | +0.12 | buy |
| WHITTIER TRUST CO | 0 | 49,166 | +49,166 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 32,722 | 81,093 | +48,371 | 0.15 | 0.42 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,921 | 108,460 | +47,539 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,397 | +47,397 | 0.00 | 0.12 | +0.12 | buy |
| Alphadyne Asset Management LP | 1,696 | 47,395 | +45,699 | 0.02 | 0.85 | +0.82 | buy |
| GREENHAVEN ASSOCIATES INC | 5,603,187 | 5,645,309 | +42,122 | 12.28 | 12.69 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,670 | 53,551 | +39,881 | 0.02 | 0.07 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,531 | 100,054 | +39,523 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 37,994 | +37,994 | 0.00 | 0.66 | +0.66 | buy |
| SG Americas Securities, LLC | 190,498 | 227,044 | +36,546 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 3,178 | 39,111 | +35,933 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 35,187 | +35,187 | 0.00 | 0.37 | +0.37 | buy |
| Entropy Technologies, LP | 0 | 33,775 | +33,775 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 33,609 | +33,609 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 13,931 | 46,220 | +32,289 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 31,226 | +31,226 | 0.00 | 0.40 | +0.40 | buy |
| Shellback Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.58 | +0.58 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,613 | 70,830 | +28,217 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,350 | +27,350 | 0.00 | 0.39 | +0.39 | buy |
| FIFTH THIRD BANCORP | 1,023 | 28,362 | +27,339 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 24,829 | +24,829 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 24,318 | +24,318 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,024 | 728,104 | +24,080 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 23,815 | +23,815 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,156 | 28,975 | +22,819 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 180,019 | 202,010 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,737 | 26,187 | +20,450 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,904 | +19,904 | 0.00 | 1.02 | +1.02 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 19,712 | +19,712 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,386 | 110,541 | +19,155 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 18,896 | +18,896 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,678 | 35,381 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,888 | 201,287 | +18,399 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 2,779 | 21,025 | +18,246 | 0.00 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,089 | 32,217 | +18,128 | 0.03 | 0.08 | +0.04 | buy |
| Horizon Investments, LLC | 50,958 | 68,721 | +17,763 | 0.09 | 0.10 | +0.02 | buy |
| OPPENHEIMER & CO INC | 19,230 | 36,256 | +17,026 | 0.04 | 0.06 | +0.02 | buy |
| Soltis Investment Advisors LLC | 0 | 16,970 | +16,970 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 16,812 | +16,812 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,767 | +16,767 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 23,617 | 40,097 | +16,480 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 19,133 | 34,301 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,708 | +14,708 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 24,521 | 38,019 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,893 | 16,369 | +13,476 | 0.01 | 0.05 | +0.04 | buy |
| Virtu Financial LLC | 0 | 13,122 | +13,122 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,805 | 126,904 | +13,099 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,752 | +12,752 | 0.00 | 0.11 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,400 | 21,369 | +11,969 | 0.02 | 0.04 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 11,874 | +11,874 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 74,591 | 86,196 | +11,605 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 5,196,302 | 5,207,777 | +11,475 | 0.10 | 0.10 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,389 | +11,389 | 0.00 | 0.40 | +0.40 | buy |
| ASSETMARK, INC | 180,263 | 191,100 | +10,837 | 0.05 | 0.05 | +0.00 | buy |
| Polianta Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.20 | +0.20 | buy |
| MONTAG A & ASSOCIATES INC | 17,012 | 27,758 | +10,746 | 0.10 | 0.18 | +0.07 | buy |
| Empowered Funds, LLC | 174,369 | 185,113 | +10,744 | 0.19 | 0.16 | -0.03 | buy |
| Brevan Howard Capital Management LP | 8,532 | 18,963 | +10,431 | 0.02 | 0.03 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 41,093 | 51,403 | +10,310 | 0.16 | 0.23 | +0.07 | buy |