| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,893,023 | 6,346,685 | +3,453,662 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 262,582 | 2,434,925 | +2,172,343 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,549,242 | 13,961,759 | +1,412,517 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,044,228 | 9,362,236 | +1,318,008 | 0.22 | 0.21 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,930,285 | 3,101,370 | +1,171,085 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 177,962 | 1,183,768 | +1,005,806 | 0.01 | 0.05 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 855,342 | +855,342 | 0.00 | 0.32 | +0.32 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,304,100 | 2,913,400 | +609,300 | 0.75 | 0.77 | +0.02 | buy |
| VANGUARD GROUP INC | 20,183,260 | 20,740,589 | +557,329 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,539,418 | 12,077,949 | +538,531 | 0.83 | 0.70 | -0.13 | buy |
| Engineers Gate Manager LP | 13,858 | 516,848 | +502,990 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 2,409,397 | 2,852,325 | +442,928 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,154,560 | 1,588,327 | +433,767 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 334,114 | 690,000 | +355,886 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 997,415 | 1,345,589 | +348,174 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 118,435 | 455,927 | +337,492 | 0.04 | 0.23 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,343 | 363,681 | +333,338 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 279,439 | +279,439 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 377,451 | 647,384 | +269,933 | 0.02 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 712,400 | 933,850 | +221,450 | 0.73 | 0.80 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 220,829 | +220,829 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 217,827 | +217,827 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 204,956 | +204,956 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 15,730 | 217,666 | +201,936 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 55,573 | 256,234 | +200,661 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 336,848 | 530,257 | +193,409 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,294,589 | 1,471,184 | +176,595 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 544,506 | 717,301 | +172,795 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 169,330 | +169,330 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 731,662 | 894,903 | +163,241 | 0.01 | 0.01 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 31,304 | 181,881 | +150,577 | 0.45 | 2.02 | +1.57 | buy |
| BANK OF AMERICA CORP /DE/ | 1,551,882 | 1,699,872 | +147,990 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 272,849 | 411,976 | +139,127 | 0.19 | 0.20 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 531,590 | 656,590 | +125,000 | 1.59 | 1.46 | -0.13 | buy |
| Invesco Ltd. | 398,990 | 523,317 | +124,327 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 122,956 | 244,442 | +121,486 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 65,588 | 182,195 | +116,607 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 314,043 | 428,266 | +114,223 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,370 | 3,718,831 | +106,461 | 0.01 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 242,064 | 347,841 | +105,777 | 0.28 | 0.31 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,851,869 | 6,956,990 | +105,121 | 0.03 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 96,460 | +96,460 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 5,581 | 98,109 | +92,528 | 0.01 | 0.17 | +0.16 | buy |
| Advisors Asset Management, Inc. | 17,157 | 104,272 | +87,115 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 86,746 | +86,746 | 0.00 | 0.17 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 84,418 | +84,418 | 0.00 | 0.51 | +0.51 | buy |
| FORA Capital, LLC | 0 | 66,406 | +66,406 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 18,828 | 84,254 | +65,426 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,304 | 234,604 | +65,300 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,087 | 315,001 | +61,914 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 59,453 | +59,453 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 54,334 | +54,334 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 42,360 | 95,087 | +52,727 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,561 | 82,824 | +52,263 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 50,904 | +50,904 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,666 | 63,853 | +49,187 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,477 | 51,523 | +48,046 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 537,407 | 583,105 | +45,698 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 45,464 | +45,464 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 43,662 | +43,662 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 20,675 | 64,191 | +43,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 283,029 | 325,914 | +42,885 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551,442 | 593,021 | +41,579 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 453,801 | 494,737 | +40,936 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,548 | 62,892 | +39,344 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 33,219 | 72,002 | +38,783 | 0.06 | 0.10 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 36,649 | +36,649 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,006 | +36,006 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 18,677,317 | 18,708,302 | +30,985 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,912 | 44,865 | +30,953 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,873 | 49,926 | +28,053 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 150,453 | 178,019 | +27,566 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 25,094 | +25,094 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,531 | +24,531 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,934 | +23,934 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,704 | +23,704 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 137,325 | 160,773 | +23,448 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 309,210 | 331,767 | +22,557 | 0.23 | 0.21 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,026 | 37,373 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 96,129 | 116,793 | +20,664 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 86,478 | 105,441 | +18,963 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 18,502 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,242 | 20,676 | +18,434 | 0.05 | 0.13 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,532 | +17,532 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 90,000 | 107,500 | +17,500 | 2.43 | 3.26 | +0.83 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 85,932 | 101,731 | +15,799 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 25,702 | 41,261 | +15,559 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,786 | 53,903 | +15,117 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,065 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.03 | +0.03 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 13,070 | +13,070 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 12,710 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,312 | 32,008 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,872 | +11,872 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,206 | +11,206 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 34,057 | 44,698 | +10,641 | 0.00 | 0.00 | -0.00 | buy |