| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 132,231 | 783,903 | +651,672 | 0.16 | 1.03 | +0.87 | buy |
| Amundi | 564,443 | 897,378 | +332,935 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,554 | 277,561 | +238,007 | 0.09 | 0.67 | +0.59 | buy |
| Point72 Asset Management, L.P. | 93,100 | 299,740 | +206,640 | 0.04 | 0.13 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,541 | 960,010 | +132,469 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,900 | 160,406 | +131,506 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,980,120 | 2,109,515 | +129,395 | 0.08 | 0.09 | +0.00 | buy |
| NORGES BANK | 1,158,736 | 1,288,109 | +129,373 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 449,315 | 540,165 | +90,850 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,043,255 | 2,128,721 | +85,466 | 0.99 | 0.98 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 417,362 | 501,347 | +83,985 | 1.03 | 1.31 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526,479 | 595,933 | +69,454 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,832 | 78,480 | +58,648 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 28,737 | 77,011 | +48,274 | 0.08 | 0.17 | +0.09 | buy |
| AVIVA PLC | 155,865 | 201,975 | +46,110 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,533,572 | 2,577,436 | +43,864 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 320,145 | 363,453 | +43,308 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,601 | 95,610 | +37,009 | 0.05 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 260,528 | 295,100 | +34,572 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 34,348 | 59,180 | +24,832 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,546 | 107,164 | +23,618 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,319 | 147,469 | +23,150 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 458,874 | 479,598 | +20,724 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,329 | 151,962 | +20,633 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 428,453 | 447,949 | +19,496 | 0.11 | 0.12 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 208,618 | 227,966 | +19,348 | 1.46 | 1.75 | +0.29 | buy |
| ProShare Advisors LLC | 15,133 | 32,674 | +17,541 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 180,098 | 196,076 | +15,978 | 0.07 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 70,618 | 83,374 | +12,756 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 44,098 | 56,729 | +12,631 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 2,197 | 14,603 | +12,406 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 32,136 | 44,027 | +11,891 | 0.88 | 0.92 | +0.04 | buy |
| Advisors Capital Management, LLC | 219,140 | 230,695 | +11,555 | 0.53 | 0.55 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,045 | 13,501 | +11,456 | 0.05 | 0.34 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 43,286 | 53,411 | +10,125 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,381,163 | 2,390,828 | +9,665 | 1.78 | 1.90 | +0.12 | buy |
| SG Americas Securities, LLC | 109,802 | 119,347 | +9,545 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 77,348 | 86,211 | +8,863 | 0.02 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 22,022 | 30,109 | +8,087 | 0.11 | 0.16 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,424 | 21,205 | +7,781 | 0.01 | 0.02 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 40,000 | 47,000 | +7,000 | 3.26 | 3.74 | +0.48 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,857 | 10,399 | +6,542 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,174 | 74,694 | +6,520 | 0.21 | 0.24 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,368 | 226,598 | +6,230 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,079 | 31,104 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 4,279 | 10,169 | +5,890 | 0.05 | 0.13 | +0.08 | buy |
| Quadrature Capital Ltd | 20,404 | 26,029 | +5,625 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 59,488 | 64,863 | +5,375 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,271 | 17,321 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 8,942 | 13,633 | +4,691 | 0.63 | 0.85 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,947 | 18,356 | +4,591 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,191 | 182,575 | +4,384 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 11,860 | 15,782 | +3,922 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,980 | 6,791 | +3,811 | 0.06 | 0.09 | +0.03 | buy |
| Paloma Partners Management Co | 2,938 | 6,646 | +3,708 | 0.06 | 0.08 | +0.02 | buy |
| MetLife Investment Management, LLC | 26,007 | 29,627 | +3,620 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,206 | 4,733 | +3,527 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 74,390 | 77,891 | +3,501 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,136 | 12,636 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,704 | 20,098 | +3,394 | 0.31 | 0.39 | +0.09 | buy |
| UniSuper Management Pty Ltd | 8,530 | 11,786 | +3,256 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 18,731 | 21,969 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,353 | 88,549 | +3,196 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,196 | 14,307 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,384 | 155,253 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,273 | 18,087 | +2,814 | 0.35 | 0.34 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,247 | 5,886 | +2,639 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,034 | 4,651 | +2,617 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,697 | 370,133 | +2,436 | 0.03 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,584 | 13,014 | +2,430 | 0.14 | 0.12 | -0.02 | buy |
| Kintegral Advisory, LLC | 11,387 | 13,761 | +2,374 | 0.15 | 0.18 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,977 | 8,297 | +2,320 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,161 | 7,430 | +2,269 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,316 | 9,581 | +2,265 | 0.02 | 0.03 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 6,430 | 4,230 | +2,200 | 0.27 | 0.23 | 0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 41,458 | 43,606 | +2,148 | 0.07 | 0.07 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,173 | 9,257 | +2,084 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,715 | 5,771 | +2,056 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 4,022 | 6,056 | +2,034 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 3,489 | 5,453 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 112 | 1,766 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 2,186 | 3,834 | +1,648 | 0.03 | 0.06 | +0.03 | buy |
| Czech National Bank | 19,529 | 21,169 | +1,640 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,556 | 21,119 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,237 | 20,777 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 33,675 | 35,214 | +1,539 | 0.22 | 0.24 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,722 | 3,244 | +1,522 | 0.00 | 0.00 | 0.00 | buy |
| FineMark National Bank & Trust | 41,132 | 42,580 | +1,448 | 0.20 | 0.21 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,230 | 9,673 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,033 | 42,432 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 121,368 | 122,735 | +1,367 | 0.41 | 0.42 | +0.01 | buy |
| Copeland Capital Management, LLC | 197,427 | 198,767 | +1,340 | 0.48 | 0.51 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 7,328 | 8,665 | +1,337 | 0.03 | 0.04 | +0.01 | buy |
| Achmea Investment Management B.V. | 7,234 | 8,544 | +1,310 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 70,760 | 72,060 | +1,300 | 0.07 | 0.07 | -0.01 | buy |
| Apollon Wealth Management, LLC | 5,718 | 7,011 | +1,293 | 0.02 | 0.03 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 19,196 | 20,358 | +1,162 | 0.32 | 0.35 | +0.03 | buy |
| Independent Advisor Alliance | 2,845 | 3,933 | +1,088 | 0.01 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 14,065 | 15,132 | +1,067 | 0.38 | 0.42 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,064 | 126,117 | +1,053 | 0.02 | 0.02 | +0.00 | buy |