| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,078,262 | +2,078,262 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,773 | 1,576,470 | +1,362,697 | 0.06 | 0.34 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 108,100 | 1,260,400 | +1,152,300 | 0.04 | 0.36 | +0.32 | buy |
| CIBC Private Wealth Group LLC | 3,590,839 | 4,366,843 | +776,004 | 1.04 | 1.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 93,873 | 806,742 | +712,869 | 0.01 | 0.09 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,922,313 | 3,544,588 | +622,275 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 418,812 | 982,066 | +563,254 | 0.25 | 0.46 | +0.21 | buy |
| VANGUARD GROUP INC | 22,758,247 | 23,252,921 | +494,674 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Funds Management LTD | 0 | 468,469 | +468,469 | 0.00 | 1.74 | +1.74 | buy |
| GOLDMAN SACHS GROUP INC | 2,280,480 | 2,674,388 | +393,908 | 0.06 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,945,342 | 3,315,295 | +369,953 | 0.30 | 0.29 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 349,582 | +349,582 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 710,786 | 1,040,681 | +329,895 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 593,243 | 893,043 | +299,800 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,034 | 604,676 | +285,642 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 32,691 | 304,933 | +272,242 | 0.01 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 105,761 | 361,821 | +256,060 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 79,425 | 313,741 | +234,316 | 0.06 | 0.19 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 451,269 | 594,065 | +142,796 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 575,963 | 704,965 | +129,002 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 795,032 | 919,137 | +124,105 | 0.05 | 0.04 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 471,120 | 594,391 | +123,271 | 8.26 | 9.17 | +0.91 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,933,480 | 2,054,044 | +120,564 | 0.43 | 0.39 | -0.04 | buy |
| OSSIAM | 3,409 | 123,929 | +120,520 | 0.01 | 0.22 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 197,063 | 313,269 | +116,206 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 714,569 | 819,704 | +105,135 | 0.10 | 0.09 | -0.01 | buy |
| Voleon Capital Management LP | 14,245 | 112,819 | +98,574 | 0.13 | 0.39 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 554,085 | 638,266 | +84,181 | 0.08 | 0.07 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 273,771 | 353,918 | +80,147 | 0.23 | 0.27 | +0.04 | buy |
| Trexquant Investment LP | 0 | 70,745 | +70,745 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 349,567 | 416,454 | +66,887 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,300 | 190,787 | +65,487 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 141,836 | 205,685 | +63,849 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 2,469 | 64,272 | +61,803 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 193,199 | 253,478 | +60,279 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,342 | 154,299 | +56,957 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,020 | +55,020 | 0.00 | 0.05 | +0.05 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 19,304 | 70,959 | +51,655 | 0.23 | 0.70 | +0.47 | buy |
| BANK OF NOVA SCOTIA | 114,249 | 158,254 | +44,005 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 8,009 | 51,220 | +43,211 | 0.01 | 0.03 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 72,308 | 115,315 | +43,007 | 1.70 | 2.11 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 69,519 | 109,164 | +39,645 | 0.09 | 0.11 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 0 | 38,365 | +38,365 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,612 | 375,352 | +37,740 | 0.03 | 0.03 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 37,204 | +37,204 | 0.00 | 1.88 | +1.88 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,884 | 57,018 | +37,134 | 0.08 | 0.19 | +0.11 | buy |
| Pictet Asset Management Holding SA | 117,782 | 151,733 | +33,951 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 51,462 | 84,069 | +32,607 | 0.10 | 0.09 | -0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 30,596 | +30,596 | 0.00 | 1.07 | +1.07 | buy |
| Aquatic Capital Management LLC | 0 | 30,525 | +30,525 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 2,366 | 32,602 | +30,236 | 0.06 | 0.65 | +0.59 | buy |
| Fieldview Capital Management, LLC | 0 | 28,997 | +28,997 | 0.00 | 0.67 | +0.67 | buy |
| Gotham Asset Management, LLC | 31,325 | 59,510 | +28,185 | 0.03 | 0.04 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 106,638 | 134,325 | +27,687 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 2,818 | 27,757 | +24,939 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 217,873 | 242,513 | +24,640 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 390,940 | 414,600 | +23,660 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 2,852 | 26,449 | +23,597 | 0.01 | 0.11 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 22,490 | +22,490 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,277 | 396,862 | +20,585 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 363,405 | 383,029 | +19,624 | 0.04 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 77,802 | 97,289 | +19,487 | 0.03 | 0.03 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 18,954 | +18,954 | 0.00 | 0.22 | +0.22 | buy |
| Glenmede Investment Management, LP | 87,604 | 106,353 | +18,749 | 0.07 | 0.07 | +0.00 | buy |
| Karani Asset Management LLC | 4,179 | 22,655 | +18,476 | 0.66 | 2.72 | +2.07 | buy |
| Legal & General Group Plc | 1,279,718 | 1,297,919 | +18,201 | 0.05 | 0.04 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 61,903 | 79,129 | +17,226 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,954 | +16,954 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,914 | +16,914 | 0.00 | 0.07 | +0.07 | buy |
| MARKEL GROUP INC. | 342,450 | 358,750 | +16,300 | 0.47 | 0.41 | -0.06 | buy |
| Verition Fund Management LLC | 13,795 | 29,849 | +16,054 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 24,147 | 40,006 | +15,859 | 0.03 | 0.04 | +0.01 | buy |
| Regal Investment Advisors LLC | 5,654 | 20,413 | +14,759 | 0.07 | 0.19 | +0.12 | buy |
| ING GROEP NV | 0 | 14,525 | +14,525 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 14,197 | +14,197 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,220 | 14,158 | +12,938 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,708 | 238,154 | +12,446 | 0.03 | 0.02 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,779 | 25,222 | +12,443 | 0.05 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.11 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 31,800 | +11,800 | 0.03 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 94,828 | 106,610 | +11,782 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,704 | +11,704 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 56,971 | 68,482 | +11,511 | 0.07 | 0.07 | -0.01 | buy |
| Creative Planning | 83,532 | 94,568 | +11,036 | 0.01 | 0.01 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 8,364 | 18,858 | +10,494 | 0.87 | 1.48 | +0.61 | buy |
| ASSOCIATED BANC-CORP | 41,775 | 52,182 | +10,407 | 0.19 | 0.19 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 78,073 | 88,119 | +10,046 | 0.02 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 196,912 | 206,952 | +10,040 | 1.45 | 1.23 | -0.22 | buy |
| Intrinsic Edge Capital Management LLC | 30,112 | 40,112 | +10,000 | 0.74 | 0.86 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,900 | 12,399 | +9,499 | 0.05 | 0.15 | +0.10 | buy |
| Portfolio Design Labs, LLC | 0 | 9,496 | +9,496 | 0.00 | 0.23 | +0.23 | buy |
| Bayesian Capital Management, LP | 0 | 8,900 | +8,900 | 0.00 | 0.26 | +0.26 | buy |
| AVIVA PLC | 145,648 | 154,359 | +8,711 | 0.05 | 0.04 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 598,831 | 606,679 | +7,848 | 1.70 | 1.40 | -0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,562 | 81,271 | +7,709 | 0.04 | 0.04 | -0.01 | buy |
| Perbak Capital Partners LLP | 0 | 7,682 | +7,682 | 0.00 | 0.19 | +0.19 | buy |
| National Pension Service | 268,933 | 276,609 | +7,676 | 0.04 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,557 | +7,557 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,665 | 153,211 | +7,546 | 0.04 | 0.04 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,789 | 11,326 | +7,537 | 0.01 | 0.01 | +0.01 | buy |