| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 517,857 | 1,537,579 | +1,019,722 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 428,744 | +428,744 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 346,405 | +346,405 | 0.00 | 0.21 | +0.21 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 90,000 | 426,130 | +336,130 | 1.03 | 3.64 | +2.61 | buy |
| SAMLYN CAPITAL, LLC | 0 | 321,015 | +321,015 | 0.00 | 0.95 | +0.95 | buy |
| Junto Capital Management LP | 0 | 262,033 | +262,033 | 0.00 | 0.97 | +0.97 | buy |
| ROYAL BANK OF CANADA | 157,052 | 385,029 | +227,977 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 45,993 | 262,587 | +216,594 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,197 | 227,817 | +193,620 | 0.01 | 0.06 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 186,397 | +186,397 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,823 | 185,098 | +182,275 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,580,322 | 3,750,658 | +170,336 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,283,350 | 1,441,518 | +158,168 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 150,204 | 297,938 | +147,734 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 996,687 | 1,143,009 | +146,322 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,707,456 | 4,833,256 | +125,800 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 801,834 | 922,849 | +121,015 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,619 | 1,282,666 | +116,047 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 155,336 | 264,548 | +109,212 | 0.05 | 0.09 | +0.05 | buy |
| Candlestick Capital Management LP | 0 | 108,701 | +108,701 | 0.00 | 0.73 | +0.73 | buy |
| Ceredex Value Advisors LLC | 0 | 105,425 | +105,425 | 0.00 | 0.40 | +0.40 | buy |
| Bank of New York Mellon Corp | 943,886 | 1,046,774 | +102,888 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 99,971 | +99,971 | 0.00 | 0.10 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 96,145 | +96,145 | 0.00 | 0.01 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 86,102 | +86,102 | 0.00 | 1.75 | +1.75 | buy |
| Verition Fund Management LLC | 14,442 | 97,543 | +83,101 | 0.02 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 510,537 | 591,668 | +81,131 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 79,938 | +79,938 | 0.00 | 0.38 | +0.38 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.25 | +0.25 | buy |
| AVIVA PLC | 4,531 | 70,903 | +66,372 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,334 | 221,340 | +61,006 | 0.02 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 2,746 | 53,077 | +50,331 | 0.01 | 0.14 | +0.13 | buy |
| Hook Mill Capital Partners, LP | 0 | 47,588 | +47,588 | 0.00 | 0.90 | +0.90 | buy |
| FMR LLC | 164,335 | 210,171 | +45,836 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,960 | +44,960 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,852 | +44,852 | 0.00 | 0.09 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 107 | 44,888 | +44,781 | 0.01 | 0.34 | +0.33 | buy |
| Boston Partners | 616,941 | 660,875 | +43,934 | 0.12 | 0.15 | +0.03 | buy |
| Man Group plc | 6,845 | 48,709 | +41,864 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,806,113 | 2,845,302 | +39,189 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,053 | 143,947 | +35,894 | 0.02 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 98,311 | 133,842 | +35,531 | 0.20 | 0.29 | +0.09 | buy |
| Ellsworth Advisors, LLC | 0 | 33,087 | +33,087 | 0.00 | 1.62 | +1.62 | buy |
| Andra AP-fonden | 0 | 32,900 | +32,900 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,590 | 45,876 | +32,286 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 132,069 | 164,342 | +32,273 | 0.14 | 0.22 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,662 | 587,571 | +30,909 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,892 | +30,892 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,100 | +30,100 | 0.00 | 0.17 | +0.17 | buy |
| Capital World Investors | 14,898,993 | 14,925,835 | +26,842 | 0.38 | 0.42 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 23,584 | +23,584 | 0.00 | 0.72 | +0.72 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,262 | +23,262 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,544 | +22,544 | 0.00 | 0.09 | +0.09 | buy |
| PROSPECTOR PARTNERS LLC | 65,278 | 86,019 | +20,741 | 1.14 | 1.82 | +0.68 | buy |
| Cetera Investment Advisers | 25,465 | 44,652 | +19,187 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,423 | +18,423 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,226 | 99,188 | +15,962 | 0.06 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,030 | 19,900 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 15,007 | +15,007 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 60,000 | 74,000 | +14,000 | 0.04 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 70,269 | 83,951 | +13,682 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,610 | 33,277 | +13,667 | 0.01 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 217,024 | 230,371 | +13,347 | 0.49 | 0.57 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 345,817 | 358,891 | +13,074 | 0.02 | 0.02 | +0.00 | buy |
| Mystic Asset Management, Inc. | 0 | 12,822 | +12,822 | 0.00 | 0.64 | +0.64 | buy |
| Scissortail Wealth Management, LLC | 386 | 12,880 | +12,494 | 0.51 | 0.62 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,884 | 173,318 | +12,434 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,181 | 23,581 | +12,400 | 0.10 | 0.23 | +0.13 | buy |
| United Community Bank | 5,543 | 17,803 | +12,260 | 0.36 | 1.29 | +0.94 | buy |
| Janney Montgomery Scott LLC | 15,635 | 27,604 | +11,969 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 82,550 | 93,490 | +10,940 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 60,955 | 71,813 | +10,858 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 83,000 | 92,800 | +9,800 | 0.89 | 1.14 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000 | 14,710 | +9,710 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 260 | 9,958 | +9,698 | 0.01 | 0.71 | +0.70 | buy |
| Focus Partners Wealth | 8,416 | 17,916 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,575 | 55,752 | +9,177 | 0.05 | 0.06 | +0.01 | buy |
| F/m Investments LLC | 2,204 | 11,232 | +9,028 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 505,606 | 514,392 | +8,786 | 0.11 | 0.12 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,142 | 10,882 | +8,740 | 0.05 | 0.81 | +0.76 | buy |
| Retireful, LLC | 0 | 8,495 | +8,495 | 0.00 | 0.89 | +0.89 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,437 | +8,437 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 100,671 | 108,825 | +8,154 | 0.03 | 0.04 | +0.01 | buy |
| Portfolio Design Labs, LLC | 4,567 | 11,771 | +7,204 | 0.21 | 0.45 | +0.24 | buy |
| Versor Investments LP | 2,875 | 9,698 | +6,823 | 0.07 | 0.31 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 19,876 | 26,471 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,607 | 15,154 | +6,547 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,044 | 10,230 | +6,186 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 19,773 | 25,925 | +6,152 | 0.01 | 0.01 | +0.00 | buy |
| LM Advisors LLC | 0 | 6,067 | +6,067 | 0.00 | 0.20 | +0.20 | buy |
| Running Oak Capital LLC | 77,323 | 83,201 | +5,878 | 1.72 | 2.03 | +0.31 | buy |
| Assenagon Asset Management S.A. | 1,294 | 7,154 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 385,089 | 390,672 | +5,583 | 1.10 | 1.24 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,007 | 8,476 | +5,469 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 41,282 | 46,550 | +5,268 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,469 | 194,603 | +5,134 | 0.03 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 207,044 | 212,134 | +5,090 | 0.31 | 0.35 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 4,958 | +4,958 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 1,292 | 6,188 | +4,896 | 0.01 | 0.04 | +0.03 | buy |
| US BANCORP \DE\ | 141,917 | 146,460 | +4,543 | 0.03 | 0.04 | +0.01 | buy |