| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,588,331 | 3,543,366 | +955,035 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,507 | 708,290 | +662,783 | 0.01 | 0.07 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 569,879 | +569,879 | 0.00 | 1.41 | +1.41 | buy |
| JANE STREET GROUP, LLC | 69,455 | 499,769 | +430,314 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,123 | 439,723 | +410,600 | 0.02 | 0.25 | +0.23 | buy |
| CITADEL ADVISORS LLC | 87,326 | 475,050 | +387,724 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 172,077 | 523,550 | +351,473 | 0.20 | 0.48 | +0.28 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 351,091 | +351,091 | 0.00 | 0.83 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,052 | 526,623 | +332,571 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 3,099 | 314,012 | +310,913 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 9,730 | 262,326 | +252,596 | 0.01 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 26,152 | 271,797 | +245,645 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,116 | +242,116 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 388,766 | 609,786 | +221,020 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,125 | 438,804 | +215,679 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,802,226 | 2,993,687 | +191,461 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 7,687 | 198,119 | +190,432 | 0.01 | 0.18 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,357 | 181,595 | +177,238 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 4,097,120 | 4,266,118 | +168,998 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,542 | 175,536 | +158,994 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,779,378 | 2,934,952 | +155,574 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,333,354 | 2,476,677 | +143,323 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 538,525 | 674,639 | +136,114 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,451 | +132,451 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 31,882 | 164,078 | +132,196 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 7,184 | 131,086 | +123,902 | 0.01 | 0.22 | +0.21 | buy |
| NORGES BANK | 1,503,025 | 1,621,484 | +118,459 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 189,331 | 302,705 | +113,374 | 0.11 | 0.10 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 104,627 | +104,627 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 7,423 | 100,221 | +92,798 | 0.07 | 0.72 | +0.65 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,448 | 88,712 | +83,264 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 1,653 | 83,775 | +82,122 | 0.00 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 14,579,603 | 14,659,591 | +79,988 | 0.02 | 0.02 | -0.01 | buy |
| Regents Gate Capital LLP | 1,338 | 77,350 | +76,012 | 0.05 | 2.04 | +1.99 | buy |
| PRUDENTIAL FINANCIAL INC | 78,552 | 153,834 | +75,282 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 206,657 | 280,054 | +73,397 | 0.38 | 0.43 | +0.06 | buy |
| Cerity Partners LLC | 217,019 | 290,351 | +73,332 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 70,395 | +70,395 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,241 | 107,094 | +68,853 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 125 | 65,801 | +65,676 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 159,346 | 221,709 | +62,363 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,143 | 225,743 | +60,600 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 81,137 | 134,349 | +53,212 | 0.03 | 0.03 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 250,000 | +50,000 | 3.73 | 3.59 | -0.14 | buy |
| Point72 Hong Kong Ltd | 0 | 49,944 | +49,944 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 49,379 | +49,379 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 12,756 | 61,843 | +49,087 | 0.04 | 0.12 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,443 | 148,358 | +46,915 | 0.18 | 0.22 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,710 | 91,581 | +46,871 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,747 | 66,200 | +46,453 | 0.12 | 0.12 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 53,930 | 97,557 | +43,627 | 0.29 | 0.42 | +0.12 | buy |
| NATIXIS | 0 | 43,306 | +43,306 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Asset Management LLC | 49,591 | 92,586 | +42,995 | 0.24 | 0.32 | +0.07 | buy |
| Empowered Funds, LLC | 98,837 | 140,628 | +41,791 | 0.12 | 0.12 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 432,454 | 472,384 | +39,930 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,222 | 62,939 | +39,717 | 0.16 | 0.30 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 39,513 | +39,513 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,916,115 | 2,955,625 | +39,510 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,889 | 1,179,608 | +38,719 | 0.02 | 0.02 | -0.00 | buy |
| NewSquare Capital LLC | 41,857 | 80,429 | +38,572 | 0.30 | 0.45 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,011 | 41,162 | +36,151 | 0.02 | 0.12 | +0.10 | buy |
| Motley Fool Wealth Management, LLC | 80,280 | 114,220 | +33,940 | 0.42 | 0.51 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 7,000 | 40,700 | +33,700 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 27,128 | 59,896 | +32,768 | 0.12 | 0.25 | +0.13 | buy |
| Farringdon Capital, Ltd. | 0 | 31,956 | +31,956 | 0.00 | 0.80 | +0.80 | buy |
| Polymer Capital Management (US) LLC | 21,224 | 51,793 | +30,569 | 0.57 | 0.63 | +0.07 | buy |
| Centiva Capital, LP | 19,579 | 48,761 | +29,182 | 0.10 | 0.24 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 575,191 | 602,477 | +27,286 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,168 | 43,879 | +26,711 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 39,597 | 65,883 | +26,286 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 35,200 | 60,300 | +25,100 | 0.11 | 0.15 | +0.05 | buy |
| Man Group plc | 4,149 | 28,926 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 24,060 | +24,060 | 0.00 | 0.39 | +0.39 | buy |
| Summit Trail Advisors, LLC | 0 | 23,885 | +23,885 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 9,595 | 31,220 | +21,625 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 21,556 | +21,556 | 0.00 | 0.66 | +0.66 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 829,526 | 850,596 | +21,070 | 1.55 | 1.21 | -0.34 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,157 | +20,157 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 19,941 | +19,941 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 857,383 | 876,492 | +19,109 | 0.10 | 0.08 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,806 | +18,806 | 0.00 | 0.19 | +0.19 | buy |
| South Dakota Investment Council | 83,138 | 101,501 | +18,363 | 0.15 | 0.15 | -0.00 | buy |
| AXA S.A. | 23,375 | 41,319 | +17,944 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,616 | 19,278 | +16,662 | 0.01 | 0.06 | +0.05 | buy |
| Empower Advisory Group, LLC | 865,436 | 881,627 | +16,191 | 0.25 | 0.20 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,918 | 125,073 | +16,155 | 0.19 | 0.17 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,110 | +16,110 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 6,496 | 22,367 | +15,871 | 0.03 | 0.09 | +0.05 | buy |
| FORA Capital, LLC | 0 | 15,243 | +15,243 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 34,548 | 49,280 | +14,732 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,453 | +14,453 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 14,042 | +14,042 | 0.00 | 0.06 | +0.06 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,997 | +12,997 | 0.00 | 0.31 | +0.31 | buy |
| EP Wealth Advisors, LLC | 0 | 12,937 | +12,937 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 3,796 | 16,648 | +12,852 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 224,805 | 237,631 | +12,826 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,893 | 20,707 | +12,814 | 0.02 | 0.04 | +0.02 | buy |
| STANCE CAPITAL LLC | 0 | 12,797 | +12,797 | 0.00 | 0.36 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,955 | 29,656 | +12,701 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,634 | +12,634 | 0.00 | 0.01 | +0.01 | buy |