| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,352,802 | 2,395,854 | +1,043,052 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,871 | 942,165 | +782,294 | 0.05 | 0.24 | +0.19 | buy |
| CITADEL ADVISORS LLC | 656,433 | 1,319,129 | +662,696 | 0.08 | 0.14 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 565,292 | +565,292 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 261,226 | 805,029 | +543,803 | 0.01 | 0.03 | +0.02 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 499,125 | +499,125 | 0.00 | 2.50 | +2.50 | buy |
| ARIEL INVESTMENTS, LLC | 868,375 | 1,354,999 | +486,624 | 1.08 | 1.60 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 303,569 | 727,259 | +423,690 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 595,353 | 1,014,494 | +419,141 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,416 | 525,534 | +411,118 | 0.05 | 0.21 | +0.16 | buy |
| Qube Research & Technologies Ltd | 6,381 | 373,418 | +367,037 | 0.00 | 0.08 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 288,184 | +288,184 | 0.00 | 0.34 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 912,739 | 1,163,133 | +250,394 | 0.14 | 0.15 | +0.01 | buy |
| AMF Tjanstepension AB | 190,429 | 425,048 | +234,619 | 0.18 | 0.35 | +0.16 | buy |
| ProShare Advisors LLC | 1,333,999 | 1,526,074 | +192,075 | 0.45 | 0.45 | -0.00 | buy |
| Squarepoint Ops LLC | 10,191 | 198,329 | +188,138 | 0.01 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,367 | 428,848 | +187,481 | 0.05 | 0.08 | +0.03 | buy |
| Boston Partners | 2,908,875 | 3,096,127 | +187,252 | 0.43 | 0.42 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 182,461 | +182,461 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 176,742 | +176,742 | 0.00 | 0.33 | +0.33 | buy |
| Aquatic Capital Management LLC | 0 | 169,300 | +169,300 | 0.00 | 0.68 | +0.68 | buy |
| Assenagon Asset Management S.A. | 2,350 | 159,873 | +157,523 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,543,149 | 1,685,813 | +142,664 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,648,025 | 1,783,183 | +135,158 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 41,335 | 170,917 | +129,582 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 851,998 | 970,042 | +118,044 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 13,575 | 129,915 | +116,340 | 0.02 | 0.11 | +0.09 | buy |
| FIL Ltd | 0 | 116,075 | +116,075 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 110,757 | +110,757 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,699 | 107,682 | +104,983 | 0.00 | 0.07 | +0.06 | buy |
| Vest Financial, LLC | 289,502 | 375,352 | +85,850 | 0.97 | 0.98 | +0.01 | buy |
| Korea Investment CORP | 40,763 | 121,463 | +80,700 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,592,093 | 2,665,436 | +73,343 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 2,756 | 69,169 | +66,413 | 0.01 | 0.17 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 8,780 | 74,491 | +65,711 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,492 | 97,676 | +65,184 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 463,946 | 524,102 | +60,156 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 57,965 | +57,965 | 0.00 | 0.31 | +0.31 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 54,460 | +54,460 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 274,211 | 317,742 | +43,531 | 0.13 | 0.12 | -0.01 | buy |
| Trexquant Investment LP | 0 | 42,395 | +42,395 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 3,297 | 44,650 | +41,353 | 0.01 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 12,971,820 | 13,011,906 | +40,086 | 0.03 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160,224 | 199,397 | +39,173 | 0.02 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 33,548 | +33,548 | 0.00 | 0.72 | +0.72 | buy |
| Sage Capital Advisors,llc | 32,943 | 65,670 | +32,727 | 1.20 | 2.06 | +0.85 | buy |
| UBS Group AG | 185,131 | 217,785 | +32,654 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,933 | 202,785 | +30,852 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 29,407 | +29,407 | 0.00 | 0.61 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,433 | 977,356 | +28,923 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Capital Management, LLC | 197,172 | 224,682 | +27,510 | 0.45 | 0.43 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 26,368 | +26,368 | 0.00 | 0.02 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 25,860 | +25,860 | 0.00 | 0.84 | +0.84 | buy |
| FORA Capital, LLC | 0 | 24,967 | +24,967 | 0.00 | 0.33 | +0.33 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 14,900 | 39,100 | +24,200 | 0.07 | 0.16 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,727 | 101,827 | +24,100 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,584 | 25,114 | +21,530 | 0.05 | 0.31 | +0.26 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 92,484 | 113,922 | +21,438 | 2.25 | 2.54 | +0.29 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,759 | 22,975 | +20,216 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,032 | 45,233 | +20,201 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 227,190 | 246,977 | +19,787 | 0.40 | 0.38 | -0.02 | buy |
| Centiva Capital, LP | 0 | 19,688 | +19,688 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 19,623 | +19,623 | 0.00 | 0.44 | +0.44 | buy |
| Gotham Asset Management, LLC | 25,187 | 44,013 | +18,826 | 0.05 | 0.06 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 672,060 | 689,076 | +17,016 | 3.28 | 2.99 | -0.29 | buy |
| IMC-Chicago, LLC | 0 | 16,817 | +16,817 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 66,425 | 82,596 | +16,171 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,541 | 188,658 | +16,117 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 111,826 | 127,618 | +15,792 | 0.12 | 0.02 | -0.10 | buy |
| Rodgers Brothers Inc. | 24,602 | 39,232 | +14,630 | 0.42 | 0.58 | +0.16 | buy |
| apricus wealth, LLC | 8,067 | 22,487 | +14,420 | 0.71 | 1.75 | +1.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 14,350 | +14,350 | 0.00 | 0.59 | +0.59 | buy |
| Cresset Asset Management, LLC | 62,088 | 75,853 | +13,765 | 0.04 | 0.04 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 109,551 | 122,709 | +13,158 | 1.02 | 1.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 5,067 | 17,735 | +12,668 | 0.05 | 0.17 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,384 | +12,384 | 0.00 | 0.07 | +0.07 | buy |
| MCDONALD PARTNERS LLC | 29,115 | 41,350 | +12,235 | 1.01 | 1.21 | +0.20 | buy |
| Edgestream Partners, L.P. | 16,182 | 28,044 | +11,862 | 0.10 | 0.15 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 11,817 | +11,817 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 4,509 | 14,848 | +10,339 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,468 | 56,698 | +10,230 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 78,532 | 88,502 | +9,970 | 0.42 | 0.39 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,524 | 31,459 | +9,935 | 0.09 | 0.11 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 9,589 | +9,589 | 0.00 | 0.30 | +0.30 | buy |
| Moors & Cabot, Inc. | 0 | 9,017 | +9,017 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 8,435 | +8,435 | 0.00 | 0.33 | +0.33 | buy |
| USS Investment Management Ltd | 52,105 | 60,489 | +8,384 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 11,929 | 20,205 | +8,276 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,666 | 104,844 | +8,178 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 97,222 | 105,157 | +7,935 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 130,328 | 138,073 | +7,745 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,672 | 20,334 | +7,662 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,244 | 88,737 | +7,493 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 57,724 | 65,200 | +7,476 | 0.03 | 0.03 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,460 | +7,460 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,489 | 12,828 | +7,339 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 887,061 | 894,377 | +7,316 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 9,807 | 17,072 | +7,265 | 0.01 | 0.03 | +0.02 | buy |
| Atria Investments, Inc | 0 | 7,139 | +7,139 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 6,356 | +6,356 | 0.00 | 0.04 | +0.04 | buy |