| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 444,446 | +444,446 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,319,662 | 2,681,920 | +362,258 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,658 | 327,911 | +239,253 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 596,700 | 810,764 | +214,064 | 2.93 | 2.78 | -0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 190,253 | 402,074 | +211,821 | 0.19 | 0.35 | +0.15 | buy |
| Pacer Advisors, Inc. | 0 | 156,675 | +156,675 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 153,162 | +153,162 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 141,776 | +141,776 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 136,873 | +136,873 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,099 | 224,658 | +110,559 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,855 | 118,000 | +107,145 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,523 | 906,400 | +94,877 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 53,298 | 147,156 | +93,858 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 191,837 | 279,375 | +87,538 | 0.48 | 0.41 | -0.06 | buy |
| JANE STREET GROUP, LLC | 129,325 | 210,585 | +81,260 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,919 | 253,954 | +80,035 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,740,671 | 4,820,520 | +79,849 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 76,001 | +76,001 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,480 | 75,771 | +71,291 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,075 | 242,104 | +65,029 | 0.44 | 0.42 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,785 | +64,785 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 190,522 | 250,509 | +59,987 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 170,508 | 224,884 | +54,376 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 54,007 | +54,007 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 126 | 43,602 | +43,476 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,146,637 | 1,183,203 | +36,566 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,494 | 44,247 | +35,753 | 0.07 | 0.17 | +0.10 | buy |
| Edgestream Partners, L.P. | 70,213 | 105,547 | +35,334 | 0.23 | 0.24 | +0.01 | buy |
| Trexquant Investment LP | 0 | 34,688 | +34,688 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,564 | 188,444 | +33,880 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 17,199 | 47,957 | +30,758 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,124 | 85,671 | +29,547 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,294 | +29,294 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,401 | +28,401 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,665 | 33,103 | +27,438 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,586 | +23,586 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,883 | 37,075 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 46,552 | 69,312 | +22,760 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,168 | +21,168 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 20,845 | +20,845 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,525 | +20,525 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 14,623 | 33,141 | +18,518 | 0.05 | 0.09 | +0.04 | buy |
| CX Institutional | 46,001 | 60,713 | +14,712 | 0.16 | 0.15 | -0.01 | buy |
| SG Americas Securities, LLC | 5,186 | 18,904 | +13,718 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 13,213 | +13,213 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 13,097 | +13,097 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,674 | +11,674 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 7,630 | 18,109 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,002 | +10,002 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,889 | 46,412 | +9,523 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 10,500 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,935 | +8,935 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,029 | 741,948 | +8,919 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 82,831 | 91,602 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,884 | 337,523 | +8,639 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 153,028 | 161,065 | +8,037 | 0.02 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,575 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,541 | 21,931 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,182 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,040 | 19,626 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,485 | +6,485 | 0.00 | 0.19 | +0.19 | buy |
| Aster Capital Management (DIFC) Ltd | 178 | 6,573 | +6,395 | 0.01 | 0.23 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,642 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,101 | 31,654 | +5,553 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 2,952 | 7,822 | +4,870 | 0.03 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 22,687 | 27,412 | +4,725 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,654 | 30,713 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 3,800 | +3,800 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 3,757 | +3,757 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,612 | 66,158 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,519 | +3,519 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 55,700 | 59,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,250 | +3,250 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 3,186 | +3,186 | 0.00 | 0.19 | +0.19 | buy |
| EQUITABLE TRUST CO | 6,715 | 9,690 | +2,975 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,158 | 9,055 | +2,897 | 0.06 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 2,825 | +2,825 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,785 | +2,785 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 7,052 | 9,786 | +2,734 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,267 | 8,858 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,600 | 11,700 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,373 | 9,355 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,353 | 34,179 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,482 | 5,286 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,313 | 23,116 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,414 | +1,414 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,873 | 6,219 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 2,987 | 4,331 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,090 | 9,373 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 783 | 1,900 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 8,980 | 10,090 | +1,110 | 0.62 | 0.48 | -0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,071 | 27,996 | +925 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,937 | 9,837 | +900 | 0.00 | 0.00 | -0.00 | buy |