| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,288,940 | 2,811,248 | +1,522,308 | 0.09 | 0.23 | +0.14 | buy |
| Pacer Advisors, Inc. | 22,474 | 1,365,043 | +1,342,569 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,462,281 | 2,645,745 | +1,183,464 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 42,223,452 | 43,223,032 | +999,580 | 0.04 | 0.04 | +0.00 | buy |
| Junto Capital Management LP | 0 | 970,683 | +970,683 | 0.00 | 1.18 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,755 | 1,046,382 | +918,627 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 672,665 | 1,505,141 | +832,476 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,835 | 947,652 | +597,817 | 0.06 | 0.18 | +0.12 | buy |
| GENDELL JEFFREY L | 50,000 | 623,472 | +573,472 | 0.07 | 0.66 | +0.60 | buy |
| Park West Asset Management LLC | 500,000 | 1,073,000 | +573,000 | 1.90 | 5.69 | +3.78 | buy |
| CITADEL ADVISORS LLC | 515,685 | 1,072,571 | +556,886 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,051 | 647,873 | +499,822 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 130,576 | 615,355 | +484,779 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,790 | 466,470 | +457,680 | 0.00 | 0.19 | +0.19 | buy |
| Treasurer of the State of North Carolina | 178,050 | 627,596 | +449,546 | 0.03 | 0.11 | +0.08 | buy |
| SG Americas Securities, LLC | 204,279 | 597,899 | +393,620 | 0.04 | 0.13 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 364,677 | +364,677 | 0.00 | 0.84 | +0.84 | buy |
| Allianz Asset Management GmbH | 2,032,910 | 2,393,463 | +360,553 | 0.14 | 0.17 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,276,176 | 5,631,237 | +355,061 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 310,447 | +310,447 | 0.00 | 0.07 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 64,639 | 352,624 | +287,985 | 0.06 | 0.34 | +0.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,058 | 276,827 | +270,769 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 75,261 | 338,439 | +263,178 | 0.06 | 0.29 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 381,509 | 626,468 | +244,959 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,180,371 | 7,424,536 | +244,165 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 158,848 | 394,095 | +235,247 | 0.06 | 0.16 | +0.10 | buy |
| VANGUARD GROUP INC | 12,861,925 | 13,083,744 | +221,819 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,652 | 334,945 | +221,293 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 212,440 | +212,440 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 758,941 | 961,597 | +202,656 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 200,606 | +200,606 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 158,350 | 354,315 | +195,965 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 56,000 | 242,260 | +186,260 | 0.25 | 1.30 | +1.05 | buy |
| FIRST TRUST ADVISORS LP | 62,078 | 247,893 | +185,815 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 61,619 | 240,117 | +178,498 | 0.00 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,972,366 | 8,150,488 | +178,122 | 5.74 | 6.66 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,104 | 368,471 | +169,367 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 166,834 | +166,834 | 0.00 | 0.45 | +0.45 | buy |
| SummitTX Capital, L.P. | 14,443 | 179,306 | +164,863 | 0.03 | 0.43 | +0.40 | buy |
| UBS Group AG | 1,409,475 | 1,551,634 | +142,159 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,494 | 180,000 | +139,506 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 72,222 | 202,686 | +130,464 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 126,602 | +126,602 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,237,386 | 1,354,846 | +117,460 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 480,604 | 595,786 | +115,182 | 1.50 | 1.87 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,955 | 335,518 | +109,563 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,858 | +105,858 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 99,948 | +99,948 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 84,256 | +84,256 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 687,592 | 771,648 | +84,056 | 0.01 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 84,000 | +84,000 | 0.00 | 1.04 | +1.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,930 | 160,094 | +82,164 | 0.03 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 81,036 | +81,036 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 46,763 | 126,885 | +80,122 | 0.03 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,643 | 130,549 | +77,906 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 73,523 | +73,523 | 0.00 | 0.12 | +0.12 | buy |
| De Lisle Partners LLP | 0 | 70,000 | +70,000 | 0.00 | 0.50 | +0.50 | buy |
| Sciencast Management LP | 0 | 65,297 | +65,297 | 0.00 | 0.71 | +0.71 | buy |
| Vestcor Inc | 102,169 | 167,316 | +65,147 | 0.15 | 0.29 | +0.14 | buy |
| Capital World Investors | 86,874 | 145,411 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 9,865 | 66,398 | +56,533 | 0.08 | 0.54 | +0.46 | buy |
| MIROVA | 75,958 | 132,141 | +56,183 | 0.53 | 1.08 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,417,790 | 1,472,790 | +55,000 | 0.09 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,776 | 209,748 | +54,972 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 192,909 | 247,535 | +54,626 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,606 | 65,668 | +54,062 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 53,777 | +53,777 | 0.00 | 0.16 | +0.16 | buy |
| Mubadala Investment Co PJSC | 0 | 51,251 | +51,251 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 50,283 | +50,283 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 44,767 | +44,767 | 0.00 | 0.42 | +0.42 | buy |
| Entropy Technologies, LP | 14,750 | 58,547 | +43,797 | 0.06 | 0.25 | +0.20 | buy |
| Cetera Investment Advisers | 130,924 | 169,470 | +38,546 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 148,527 | 184,869 | +36,342 | 0.04 | 0.06 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 34,289 | +34,289 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 210,137 | 244,113 | +33,976 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 4,596 | 37,609 | +33,013 | 0.00 | 0.01 | +0.01 | buy |
| MANCHESTER FINANCIAL INC | 0 | 32,395 | +32,395 | 0.00 | 0.38 | +0.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,932 | 72,329 | +29,397 | 0.02 | 0.04 | +0.02 | buy |
| Glenmede Investment Management, LP | 0 | 28,982 | +28,982 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 28,950 | +28,950 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 28,779 | +28,779 | 0.00 | 0.48 | +0.48 | buy |
| Ethic Inc. | 19,384 | 46,553 | +27,169 | 0.02 | 0.04 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 26,891 | +26,891 | 0.00 | 0.49 | +0.49 | buy |
| Legal & General Group Plc | 2,443,107 | 2,469,845 | +26,738 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,189 | +25,189 | 0.00 | 0.11 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 24,355 | +24,355 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 23,647 | +23,647 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 65,822 | 88,552 | +22,730 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 5,357 | 27,674 | +22,317 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 31,438 | 53,447 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 144,940 | 166,020 | +21,080 | 0.07 | 0.08 | +0.01 | buy |
| JSF Financial, LLC | 0 | 20,522 | +20,522 | 0.00 | 0.26 | +0.26 | buy |
| Soviero Asset Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.72 | +0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,349,595 | 1,369,500 | +19,905 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 19,847 | +19,847 | 0.00 | 0.20 | +0.20 | buy |
| Dynasty Wealth Management, LLC | 24,214 | 43,602 | +19,388 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,917 | +18,917 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,041 | 141,407 | +18,366 | 0.02 | 0.02 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 18,239 | +18,239 | 0.00 | 0.83 | +0.83 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,050 | +18,050 | 0.00 | 0.03 | +0.03 | buy |