| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,675 | 3,111,622 | +2,429,947 | 0.05 | 0.19 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 573,852 | 2,483,712 | +1,909,860 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,499,100 | 3,080,600 | +1,581,500 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 688,744 | 2,139,079 | +1,450,335 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,338 | 1,207,008 | +1,189,670 | 0.00 | 0.25 | +0.24 | buy |
| MORGAN STANLEY | 4,951,933 | 6,124,027 | +1,172,094 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,300 | 1,104,286 | +1,099,986 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 978,238 | +978,238 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,355,011 | 2,301,734 | +946,723 | 0.06 | 0.09 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,798,051 | 14,735,162 | +937,111 | 0.07 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,900 | 897,100 | +767,200 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 21,102,803 | 21,856,185 | +753,382 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,687,561 | 2,354,223 | +666,662 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 24,180 | 680,157 | +655,977 | 0.01 | 0.20 | +0.19 | buy |
| HSBC HOLDINGS PLC | 929,376 | 1,557,795 | +628,419 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,512 | 646,033 | +559,521 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 45,610 | 485,700 | +440,090 | 0.10 | 0.75 | +0.65 | buy |
| D. E. Shaw & Co., Inc. | 601,762 | 985,979 | +384,217 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,616 | 526,256 | +360,640 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 301,400 | +301,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 122,272 | 420,940 | +298,668 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 276,071 | +276,071 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 41,585 | 295,127 | +253,542 | 0.02 | 0.13 | +0.11 | buy |
| Fisher Asset Management, LLC | 3,921,248 | 4,172,791 | +251,543 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 589,173 | 826,929 | +237,756 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 211,620 | +211,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,752,324 | 9,950,029 | +197,705 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 190,926 | +190,926 | 0.00 | 0.27 | +0.27 | buy |
| Caption Management, LLC | 0 | 168,997 | +168,997 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,997 | 301,258 | +165,261 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 230,328 | 393,728 | +163,400 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,900 | 292,800 | +158,900 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 475,275 | 632,114 | +156,839 | 0.25 | 0.28 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,590,891 | 1,733,980 | +143,089 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 94,659 | 224,624 | +129,965 | 0.04 | 0.07 | +0.04 | buy |
| CACTI ASSET MANAGEMENT LLC | 198,350 | 326,281 | +127,931 | 0.30 | 0.41 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124,503 | +124,503 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 121,777 | +121,777 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 390,994 | 510,122 | +119,128 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 117,471 | +117,471 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 174,468 | 283,584 | +109,116 | 0.18 | 0.27 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,684 | 122,986 | +107,302 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,034,956 | 4,134,976 | +100,020 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 91,292 | +91,292 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,319 | 149,958 | +87,639 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 85,786 | +85,786 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 84,256 | +84,256 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 70,475 | 154,415 | +83,940 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,574 | 85,341 | +83,767 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 83,109 | +83,109 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 82,016 | +82,016 | 0.00 | 0.29 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112,635 | 190,045 | +77,410 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 22,624 | 95,689 | +73,065 | 0.04 | 0.16 | +0.11 | buy |
| Cetera Investment Advisers | 20,272 | 92,059 | +71,787 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,915,759 | 1,986,446 | +70,687 | 0.06 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 0 | 67,111 | +67,111 | 0.00 | 0.48 | +0.48 | buy |
| Focus Financial Network, Inc. | 9,301 | 75,768 | +66,467 | 0.01 | 0.09 | +0.08 | buy |
| Pacer Advisors, Inc. | 2,456,235 | 2,522,279 | +66,044 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,725 | 436,079 | +65,354 | 0.03 | 0.03 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 63,944 | +63,944 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 63,239 | +63,239 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,439,073 | 1,497,405 | +58,332 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 71,425 | 129,684 | +58,259 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,018 | 111,224 | +56,206 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 52,008 | +52,008 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 4,367 | 55,527 | +51,160 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 29,250 | 78,377 | +49,127 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 49,116 | +49,116 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 0 | 47,320 | +47,320 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,209 | 470,626 | +44,417 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,788 | +41,788 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 9,040 | 47,718 | +38,678 | 0.01 | 0.02 | +0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 38,495 | +38,495 | 0.00 | 0.76 | +0.76 | buy |
| Cerity Partners LLC | 499,704 | 538,142 | +38,438 | 0.03 | 0.02 | -0.01 | buy |
| River Street Advisors LLC | 0 | 38,012 | +38,012 | 0.00 | 0.64 | +0.64 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,409 | 72,075 | +37,666 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 36,692 | +36,692 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 36,557 | +36,557 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 35,341 | +35,341 | 0.00 | 0.34 | +0.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,553 | 70,895 | +34,342 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,739 | 133,407 | +33,668 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 144,469 | 177,496 | +33,027 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,648 | 54,637 | +32,989 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 108,457 | 140,772 | +32,315 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 32,210 | +32,210 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 6,107 | 38,074 | +31,967 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 667,440 | 698,617 | +31,177 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 30,330 | +30,330 | 0.00 | 0.04 | +0.04 | buy |
| Krane Funds Advisors LLC | 0 | 29,501 | +29,501 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 29,213 | +29,213 | 0.00 | 0.06 | +0.06 | buy |
| Asset Management One Co., Ltd. | 4,352 | 33,442 | +29,090 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,349 | 100,999 | +28,650 | 0.12 | 0.13 | +0.01 | buy |
| Aquatic Capital Management LLC | 55,200 | 83,100 | +27,900 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,665 | 68,175 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 27,108 | +27,108 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 363,016 | 388,635 | +25,619 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 25,513 | +25,513 | 0.00 | 0.47 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 171,257 | 195,301 | +24,044 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 148,625 | 172,634 | +24,009 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 22,390 | +22,390 | 0.00 | 0.03 | +0.03 | buy |