| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,311 | 3,222,981 | +3,112,670 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,482 | 1,298,377 | +1,261,895 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,713,581 | 4,631,225 | +917,644 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,307,187 | 4,050,883 | +743,696 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,076 | 547,275 | +439,199 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 419,212 | +419,212 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,572,692 | 2,974,801 | +402,109 | 7.45 | 9.42 | +1.97 | buy |
| VAN ECK ASSOCIATES CORP | 708,428 | 1,026,364 | +317,936 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 19,744,844 | 20,025,260 | +280,416 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,485 | 3,328,854 | +273,369 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 266,173 | +266,173 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,492,626 | 2,726,200 | +233,574 | 0.25 | 0.32 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,725,915 | 5,925,770 | +199,855 | 3.04 | 3.91 | +0.87 | buy |
| Weiss Asset Management LP | 0 | 193,840 | +193,840 | 0.00 | 0.09 | +0.09 | buy |
| Paloma Partners Management Co | 0 | 168,050 | +168,050 | 0.00 | 1.99 | +1.99 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 523,704 | 647,841 | +124,137 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 0 | 106,577 | +106,577 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,038 | 117,019 | +103,981 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,206 | 102,711 | +101,505 | 0.00 | 0.01 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.53 | +1.53 | buy |
| Harvest Investment Services, LLC | 29,686 | 119,863 | +90,177 | 0.18 | 0.78 | +0.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,051 | +87,051 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,726,675 | 1,810,234 | +83,559 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 67,056 | +67,056 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 50,970 | 117,278 | +66,308 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 65,122 | +65,122 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 61,153 | +61,153 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,145 | 80,165 | +61,020 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,083 | +59,083 | 0.00 | 0.05 | +0.05 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,036,000 | 2,094,000 | +58,000 | 24.45 | 29.17 | +4.72 | buy |
| FEDERATED HERMES, INC. | 438,145 | 492,355 | +54,210 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,116,439 | 1,167,574 | +51,135 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 515,497 | 558,796 | +43,299 | 0.18 | 0.23 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.27 | 0.70 | +0.43 | buy |
| Taconic Capital Advisors LP | 140,000 | 180,000 | +40,000 | 1.21 | 2.29 | +1.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 450,819 | 485,223 | +34,404 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 33,989 | +33,989 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 803,906 | 837,459 | +33,553 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 91,775 | 121,922 | +30,147 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 166,034 | 196,042 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,800 | 41,800 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 8,213 | 38,013 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 147,649 | 176,834 | +29,185 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 144,359 | 170,339 | +25,980 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 24,081 | +24,081 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 202,024 | 225,024 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,276 | 62,568 | +22,292 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,218 | 23,226 | +22,008 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,989 | 40,265 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,054 | 180,828 | +20,774 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 20,156 | +20,156 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 57,275 | 77,365 | +20,090 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 18,809 | +18,809 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 1,000 | 19,706 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 37,895 | 55,943 | +18,048 | 0.32 | 0.41 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 17,770 | +17,770 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 21,000 | 38,700 | +17,700 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,802 | +16,802 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,294 | +16,294 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 6,884 | 22,759 | +15,875 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,502 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 80,629 | 94,184 | +13,555 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,193 | 144,500 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,616 | 34,764 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,288 | 45,155 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 125,368 | 136,709 | +11,341 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,261 | 53,151 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,894 | 13,148 | +10,254 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,030 | 11,022 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,790 | 108,777 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,946 | +9,946 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 9,571 | +9,571 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,032 | 32,754 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,718 | +8,718 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 8,604 | +8,604 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,039 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,031 | +8,031 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 203,158 | 210,688 | +7,530 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,436 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,265 | +7,265 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,963 | +6,963 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 6,935 | +6,935 | 0.00 | 0.04 | +0.04 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 6,720 | +6,720 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 15,833 | 22,257 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,293 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 6,130 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 5,839 | +5,839 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,070 | 115,154 | +5,084 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,700 | 6,427 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,118 | 14,563 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,234 | 14,397 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,572 | 16,716 | +3,144 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,365 | 261,434 | +3,069 | 0.00 | 0.00 | +0.00 | buy |