| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,342,410 | 1,883,994 | +541,584 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 88,076 | 328,205 | +240,129 | 0.07 | 0.32 | +0.25 | buy |
| FMR LLC | 4,113,246 | 4,337,360 | +224,114 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 56,341 | 237,201 | +180,860 | 0.01 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 133,184 | 285,248 | +152,064 | 0.04 | 0.06 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 949,243 | 1,089,847 | +140,604 | 1.38 | 1.45 | +0.07 | buy |
| CITADEL ADVISORS LLC | 81,299 | 217,729 | +136,430 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,382 | 167,803 | +122,421 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 233,154 | 340,164 | +107,010 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,808,266 | 3,911,442 | +103,176 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,313 | 223,255 | +79,942 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,825 | 194,303 | +77,478 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,422 | 97,565 | +73,143 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,880 | +67,880 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 63,036 | +63,036 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 62,261 | +62,261 | 0.00 | 0.24 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,356 | 619,358 | +61,002 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 6,017 | 61,756 | +55,739 | 0.02 | 0.11 | +0.09 | buy |
| BARCLAYS PLC | 46,765 | 101,041 | +54,276 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,913 | 55,660 | +44,747 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,751 | 184,675 | +40,924 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,225 | 68,294 | +35,069 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 116,906 | 144,037 | +27,131 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,259 | 100,703 | +26,444 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 221,413 | 246,751 | +25,338 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 764,750 | 789,220 | +24,470 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 763,520 | 787,963 | +24,443 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 10,091 | 30,618 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,422 | 674,234 | +19,812 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 114,047 | 132,547 | +18,500 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 1,732 | 17,960 | +16,228 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 15,510 | +15,510 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,966 | +12,966 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 6,847 | 17,731 | +10,884 | 0.05 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,502 | 376,498 | +7,996 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,900 | 27,200 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 7,290 | +7,290 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 7,136 | +7,136 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,668 | 93,565 | +6,897 | 0.06 | 0.06 | -0.00 | buy |
| FORA Capital, LLC | 0 | 5,652 | +5,652 | 0.00 | 0.09 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,500 | 11,000 | +5,500 | 0.08 | 0.12 | +0.04 | buy |
| SEI INVESTMENTS CO | 29,935 | 34,900 | +4,965 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,580 | +4,580 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,528 | 9,864 | +4,336 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 81,630 | 85,810 | +4,180 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,741 | +3,741 | 0.00 | 0.07 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,529 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,498 | +3,498 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,672 | 155,003 | +3,331 | 0.54 | 0.51 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 602 | 3,874 | +3,272 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,693 | 6,801 | +3,108 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,817 | 60,763 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,083 | 4,925 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,081 | 34,814 | +2,733 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 11,296 | 13,987 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 989 | 3,609 | +2,620 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 154,852 | 157,430 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 4,819 | 7,340 | +2,521 | 0.02 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 110,013 | 111,884 | +1,871 | 0.82 | 0.79 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,801 | 24,634 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,818 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 26,690 | 28,466 | +1,776 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,658 | +1,658 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 90,527 | 92,147 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 2,828 | 4,428 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,560 | 14,127 | +1,567 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 9,338 | 10,837 | +1,499 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 1,468 | +1,468 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 4,777 | 6,227 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 1,333 | +1,333 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 13,257 | 14,566 | +1,309 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,143 | 16,343 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 6,590 | 7,725 | +1,135 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 3,636 | 4,586 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 1,539 | 2,392 | +853 | 0.02 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 850 | +850 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 4,556 | 5,405 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 1,530 | 2,328 | +798 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 178,518 | 179,291 | +773 | 0.67 | 0.56 | -0.12 | buy |
| MetLife Investment Management, LLC | 15,810 | 16,554 | +744 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 5,775 | 6,504 | +729 | 0.12 | 0.11 | -0.01 | buy |
| Cynosure Group, LLC | 2,214 | 2,892 | +678 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 2,511 | 3,150 | +639 | 0.19 | 0.10 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 1,910 | 2,531 | +621 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 7,900 | 8,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 3,940 | 4,534 | +594 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,540 | 7,050 | +510 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 28 | 525 | +497 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,167 | 12,664 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,603 | 2,038 | +435 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,400 | 5,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,564 | 5,947 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,942 | 6,253 | +311 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,339 | 1,643 | +304 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |