| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 664,381 | 3,149,719 | +2,485,338 | 0.12 | 0.55 | +0.43 | buy |
| NORGES BANK | 0 | 2,437,823 | +2,437,823 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,836 | 2,633,353 | +2,035,517 | 0.04 | 0.14 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 44,210 | 1,691,329 | +1,647,119 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 27,618 | 1,498,106 | +1,470,488 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 404,942 | 1,202,129 | +797,187 | 0.06 | 0.19 | +0.12 | buy |
| UBS Group AG | 659,998 | 1,425,636 | +765,638 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 171,800 | 888,800 | +717,000 | 0.03 | 0.18 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 945,908 | 1,656,405 | +710,497 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 625,879 | 1,186,741 | +560,862 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 413,694 | 957,671 | +543,977 | 0.03 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 14,591,900 | 15,127,727 | +535,827 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 178,664 | 702,106 | +523,442 | 0.03 | 0.11 | +0.08 | buy |
| Bridgewater Associates, LP | 63,547 | 580,110 | +516,563 | 0.03 | 0.22 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 490,913 | +490,913 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 483,041 | +483,041 | 0.00 | 0.11 | +0.11 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 317,770 | 712,370 | +394,600 | 1.40 | 3.90 | +2.50 | buy |
| Amundi | 1,059,450 | 1,423,472 | +364,022 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,468 | 479,055 | +316,587 | 0.02 | 0.07 | +0.04 | buy |
| DME Capital Management, LP | 0 | 298,778 | +298,778 | 0.00 | 1.09 | +1.09 | buy |
| Walleye Capital LLC | 338,875 | 611,905 | +273,030 | 0.28 | 0.36 | +0.08 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 374,841 | 639,698 | +264,857 | 4.74 | 7.63 | +2.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,595 | 499,043 | +259,448 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 980,723 | 1,228,458 | +247,735 | 0.14 | 0.18 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 505,361 | 735,645 | +230,284 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 135,712 | 338,177 | +202,465 | 0.05 | 0.12 | +0.07 | buy |
| Delta Global Management LP | 20,413 | 204,876 | +184,463 | 0.15 | 1.55 | +1.39 | buy |
| Quantinno Capital Management LP | 88,184 | 271,020 | +182,836 | 0.02 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 58,791 | 240,466 | +181,675 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,614 | 327,375 | +180,761 | 0.10 | 0.19 | +0.09 | buy |
| IEQ CAPITAL, LLC | 8,949 | 186,790 | +177,841 | 0.00 | 0.06 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 1,267,646 | 1,420,744 | +153,098 | 0.71 | 0.84 | +0.13 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 149,926 | +149,926 | 0.00 | 0.74 | +0.74 | buy |
| IMC-Chicago, LLC | 0 | 134,567 | +134,567 | 0.00 | 0.25 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,831 | 201,167 | +128,336 | 0.07 | 0.18 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 327,427 | 454,186 | +126,759 | 0.09 | 0.05 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 113,186 | +113,186 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 237,125 | 348,722 | +111,597 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 111,028 | +111,028 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 500 | 105,913 | +105,413 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 8,168 | 109,187 | +101,019 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 132,059 | 229,566 | +97,507 | 0.01 | 0.02 | +0.01 | buy |
| Bensler, LLC | 0 | 95,019 | +95,019 | 0.00 | 0.99 | +0.99 | buy |
| Quinn Opportunity Partners LLC | 73,928 | 164,428 | +90,500 | 0.55 | 0.74 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,442,771 | 1,533,252 | +90,481 | 0.58 | 0.61 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,100 | 92,702 | +88,602 | 0.02 | 0.13 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,500 | 214,000 | +83,500 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 106,083 | 188,303 | +82,220 | 0.06 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 326,353 | 407,698 | +81,345 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,378,343 | 1,456,239 | +77,896 | 0.11 | 0.12 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 301,488 | 379,204 | +77,716 | 0.12 | 0.15 | +0.03 | buy |
| Walleye Trading LLC | 38,729 | 113,209 | +74,480 | 0.06 | 0.19 | +0.13 | buy |
| Ancora Advisors LLC | 15 | 72,182 | +72,167 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,674 | 120,251 | +69,577 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 590,820 | 647,698 | +56,878 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,721,542 | 1,774,448 | +52,906 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 16,905 | 69,470 | +52,565 | 0.04 | 0.20 | +0.15 | buy |
| DnB Asset Management AS | 492,227 | 544,695 | +52,468 | 0.19 | 0.20 | +0.01 | buy |
| CWM, LLC | 9,895 | 61,523 | +51,628 | 0.00 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 179,112 | 225,854 | +46,742 | 0.29 | 0.36 | +0.07 | buy |
| Private Wealth Advisors, LLC | 0 | 42,503 | +42,503 | 0.00 | 1.59 | +1.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,450 | 1,139,624 | +42,174 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 9,953 | 50,057 | +40,104 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 39,002 | +39,002 | 0.00 | 0.14 | +0.14 | buy |
| Wealth High Governance Capital Ltda | 0 | 38,974 | +38,974 | 0.00 | 1.18 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,227,754 | 1,264,261 | +36,507 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 50,209 | 86,621 | +36,412 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 81,812 | 117,636 | +35,824 | 0.10 | 0.14 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 0.46 | +0.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 34,913 | +34,913 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 9,004 | 43,417 | +34,413 | 0.07 | 0.22 | +0.15 | buy |
| ALGERT GLOBAL LLC | 145,195 | 178,523 | +33,328 | 0.25 | 0.29 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 32,053 | +32,053 | 0.00 | 0.96 | +0.96 | buy |
| BESSEMER GROUP INC | 3,831 | 35,321 | +31,490 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 61,436 | 92,805 | +31,369 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 98,607 | 129,930 | +31,323 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 8,781 | 39,900 | +31,119 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 35,293 | 66,022 | +30,729 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 54,797 | 84,718 | +29,921 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 2,806 | 30,519 | +27,713 | 0.01 | 0.07 | +0.06 | buy |
| Pathstone Holdings, LLC | 25,920 | 53,427 | +27,507 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,657 | 37,702 | +27,045 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,979 | 29,860 | +26,881 | 0.03 | 0.28 | +0.25 | buy |
| Gotham Asset Management, LLC | 273,081 | 299,556 | +26,475 | 0.12 | 0.11 | -0.01 | buy |
| Korea Investment CORP | 190,581 | 216,732 | +26,151 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 10,425 | 35,632 | +25,207 | 0.05 | 0.10 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 138,495 | 163,576 | +25,081 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,664 | 141,272 | +24,608 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Counsel, Inc | 31,182 | 55,382 | +24,200 | 0.39 | 0.68 | +0.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,879 | 32,006 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,097 | +24,097 | 0.00 | 0.03 | +0.03 | buy |
| Nixon Capital, LLC | 145,416 | 167,690 | +22,274 | 4.49 | 4.59 | +0.10 | buy |
| GROUP ONE TRADING LLC | 9,584 | 31,050 | +21,466 | 0.03 | 0.10 | +0.07 | buy |
| Venator Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.47 | +0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,423 | +19,423 | 0.00 | 0.13 | +0.13 | buy |
| ING GROEP NV | 0 | 18,835 | +18,835 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Capital Management, LLC | 19,159 | 37,929 | +18,770 | 0.50 | 0.88 | +0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 367,217 | 385,983 | +18,766 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 160,419 | 178,083 | +17,664 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,247 | 116,598 | +17,351 | 0.02 | 0.03 | +0.00 | buy |