| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,426,660 | 9,763,598 | +2,336,938 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 179,355 | 1,079,309 | +899,954 | 0.05 | 0.36 | +0.30 | buy |
| Amundi | 769,586 | 1,602,945 | +833,359 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 299,486 | 947,377 | +647,891 | 0.06 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,885,397 | 3,525,963 | +640,566 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 147,611 | 762,794 | +615,183 | 0.04 | 0.23 | +0.18 | buy |
| Crake Asset Management LLP | 0 | 576,891 | +576,891 | 0.00 | 2.77 | +2.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,790 | 644,594 | +475,804 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,779 | 880,665 | +426,886 | 0.04 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,126,005 | 1,535,482 | +409,477 | 0.16 | 0.22 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,552,629 | 2,951,918 | +399,289 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,429,988 | 2,781,352 | +351,364 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,914,383 | 3,226,686 | +312,303 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 828,376 | 1,088,712 | +260,336 | 0.20 | 0.24 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,204,455 | 1,464,155 | +259,700 | 0.26 | 0.00 | -0.26 | buy |
| DEUTSCHE BANK AG\ | 969,414 | 1,186,606 | +217,192 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 3,684,724 | 3,843,868 | +159,144 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,825 | 172,799 | +157,974 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 557,045 | 681,482 | +124,437 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 998,431 | 1,120,930 | +122,499 | 0.11 | 0.12 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 339,560 | 450,978 | +111,418 | 0.27 | 0.31 | +0.04 | buy |
| Banco Santander, S.A. | 0 | 110,992 | +110,992 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 768,139 | 877,631 | +109,492 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 108,370 | +108,370 | 0.00 | 3.06 | +3.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,654 | 265,911 | +108,257 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,621 | 167,813 | +95,192 | 0.10 | 0.21 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 72,275 | 156,375 | +84,100 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,191,534 | 7,274,874 | +83,340 | 0.06 | 0.06 | -0.00 | buy |
| Tredje AP-fonden | 0 | 75,253 | +75,253 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 67,479 | +67,479 | 0.00 | 0.87 | +0.87 | buy |
| Vontobel Holding Ltd. | 29,486 | 95,438 | +65,952 | 0.01 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 1,619,205 | 1,683,668 | +64,463 | 0.05 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 235,372 | 295,210 | +59,838 | 0.55 | 0.77 | +0.22 | buy |
| HighTower Advisors, LLC | 422,850 | 482,275 | +59,425 | 0.07 | 0.07 | +0.00 | buy |
| Capital International, Inc./CA/ | 194,947 | 253,202 | +58,255 | 0.22 | 0.27 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 0 | 58,116 | +58,116 | 0.00 | 0.70 | +0.70 | buy |
| Edgestream Partners, L.P. | 0 | 54,640 | +54,640 | 0.00 | 0.25 | +0.25 | buy |
| Artemis Investment Management LLP | 0 | 52,183 | +52,183 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 258,497 | 309,707 | +51,210 | 0.14 | 0.16 | +0.02 | buy |
| Aquatic Capital Management LLC | 11,093 | 62,123 | +51,030 | 0.05 | 0.24 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,106,858 | 2,155,581 | +48,723 | 0.15 | 0.16 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,314 | +48,314 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 47,242 | +47,242 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 169,064 | 216,056 | +46,992 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 161,677 | 205,891 | +44,214 | 0.16 | 0.20 | +0.04 | buy |
| CITIGROUP INC | 690,067 | 733,075 | +43,008 | 0.07 | 0.06 | -0.00 | buy |
| FIFTH THIRD BANCORP | 50,894 | 92,259 | +41,365 | 0.02 | 0.02 | -0.00 | buy |
| CX Institutional | 3,882 | 42,815 | +38,933 | 0.02 | 0.18 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 211,346 | 249,738 | +38,392 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,986,785 | 2,024,014 | +37,229 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 201,347 | 237,807 | +36,460 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,100 | 43,503 | +36,403 | 0.04 | 0.20 | +0.17 | buy |
| Trexquant Investment LP | 54,341 | 90,482 | +36,141 | 0.07 | 0.09 | +0.02 | buy |
| Swiss National Bank | 735,300 | 771,400 | +36,100 | 0.06 | 0.06 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 35,992 | +35,992 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 34,748 | +34,748 | 0.00 | 0.03 | +0.03 | buy |
| Achmea Investment Management B.V. | 122,236 | 156,254 | +34,018 | 0.45 | 0.57 | +0.12 | buy |
| Jump Financial, LLC | 6,289 | 37,620 | +31,331 | 0.01 | 0.08 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63,738 | 92,588 | +28,850 | 0.08 | 0.07 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 231,281 | 258,741 | +27,460 | 3.00 | 3.43 | +0.43 | buy |
| Prana Capital Management, LP | 0 | 26,555 | +26,555 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,839 | 230,852 | +26,013 | 0.08 | 0.08 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 24,183 | +24,183 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 577,008 | 600,547 | +23,539 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,336 | 136,237 | +22,901 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,060,158 | 3,081,672 | +21,514 | 0.09 | 0.09 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 184,560 | 205,969 | +21,409 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 149,929 | 171,278 | +21,349 | 0.17 | 0.15 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 475,006 | 495,782 | +20,776 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 81,584 | 101,856 | +20,272 | 0.13 | 0.14 | +0.01 | buy |
| Entropy Technologies, LP | 1,900 | 21,759 | +19,859 | 0.01 | 0.14 | +0.12 | buy |
| Bridgewater Associates, LP | 3,812 | 23,285 | +19,473 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,038,920 | 1,057,590 | +18,670 | 0.06 | 0.05 | -0.01 | buy |
| Voleon Capital Management LP | 15,344 | 33,968 | +18,624 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 160,058 | 177,412 | +17,354 | 0.05 | 0.04 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 169,255 | 186,525 | +17,270 | 0.43 | 0.52 | +0.09 | buy |
| Lido Advisors, LLC | 35,642 | 52,862 | +17,220 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 4,291 | 21,032 | +16,741 | 0.03 | 0.15 | +0.12 | buy |
| Candriam S.C.A. | 16,007 | 32,232 | +16,225 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,547 | 19,571 | +15,024 | 0.02 | 0.06 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,115 | 238,813 | +14,698 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 266,033 | 279,869 | +13,836 | 0.05 | 0.05 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 8,246 | 21,726 | +13,480 | 0.05 | 0.14 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 13,295 | +13,295 | 0.00 | 0.29 | +0.29 | buy |
| Capital International Sarl | 26,260 | 39,548 | +13,288 | 0.06 | 0.09 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 34,998 | 47,645 | +12,647 | 0.77 | 0.97 | +0.20 | buy |
| Numerai GP LLC | 27,392 | 39,921 | +12,529 | 0.48 | 0.55 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,593 | 22,033 | +12,440 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 14,500 | 26,900 | +12,400 | 0.03 | 0.04 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,661 | 25,688 | +12,027 | 0.09 | 0.08 | -0.01 | buy |
| Shay Capital LLC | 0 | 12,000 | +12,000 | 0.00 | 0.23 | +0.23 | buy |
| Cambria Investment Management, L.P. | 55,017 | 66,561 | +11,544 | 0.46 | 0.51 | +0.05 | buy |
| New England Research & Management, Inc. | 4,400 | 15,550 | +11,150 | 0.28 | 0.90 | +0.62 | buy |
| Summit Trail Advisors, LLC | 11,267 | 22,360 | +11,093 | 0.03 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 201,437 | 212,437 | +11,000 | 0.12 | 0.11 | -0.01 | buy |
| Silvant Capital Management LLC | 18,846 | 29,798 | +10,952 | 0.09 | 0.14 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 556,112 | 566,952 | +10,840 | 0.14 | 0.15 | +0.01 | buy |
| ALLSTATE CORP | 19,886 | 30,716 | +10,830 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 4,647,088 | 4,657,746 | +10,658 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Investing, LLC | 4,608 | 14,632 | +10,024 | 0.06 | 0.20 | +0.14 | buy |