| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,903,285 | 2,829,885 | -73,400 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,453,212 | 1,718,131 | +264,919 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,444,732 | 1,425,013 | -19,719 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,324,018 | 1,408,655 | +84,637 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,543 | 1,153,081 | +102,538 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 881,360 | 1,099,656 | +218,296 | 0.16 | 0.17 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,947 | 896,724 | +332,777 | 0.30 | 0.26 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 895,017 | 839,029 | -55,988 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 707,535 | 796,839 | +89,304 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 899,444 | 734,893 | -164,551 | 0.46 | 0.36 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 586,225 | 703,637 | +117,412 | 0.15 | 0.17 | +0.02 | buy |
| Boston Partners | 703,019 | 672,906 | -30,113 | 0.26 | 0.24 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 869,070 | 654,746 | -214,324 | 0.03 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 558,012 | 593,537 | +35,525 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 643,535 | 590,502 | -53,033 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 444,337 | 445,115 | +778 | 0.53 | 0.52 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 657,308 | 443,935 | -213,373 | 0.05 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 472,283 | 441,037 | -31,246 | 0.19 | 0.18 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,865 | 423,458 | +390,593 | 0.01 | 0.15 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,176 | 423,283 | +5,107 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 250,954 | 415,919 | +164,965 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 371,086 | 394,883 | +23,797 | 0.18 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,402 | 364,242 | +8,840 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 403,516 | 342,093 | -61,423 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 328,565 | 335,216 | +6,651 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 328,085 | 330,326 | +2,241 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 263,299 | 328,660 | +65,361 | 0.19 | 0.19 | +0.00 | buy |
| UBS Group AG | 239,302 | 321,840 | +82,538 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,717 | 306,381 | +250,664 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,173 | 304,470 | +26,297 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,637 | 299,313 | +49,676 | 0.06 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,439 | 295,911 | +11,472 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 215,889 | 293,686 | +77,797 | 0.22 | 0.29 | +0.07 | buy |
| Pictet Asset Management Holding SA | 309,327 | 284,904 | -24,423 | 0.11 | 0.10 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 274,953 | 283,375 | +8,422 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,230 | 282,540 | +126,310 | 0.04 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 21,725 | 266,232 | +244,507 | 0.01 | 0.16 | +0.15 | buy |
| Amundi | 159,784 | 227,545 | +67,761 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,753 | 218,810 | -12,943 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,526 | 197,526 | +141,000 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,674 | 184,249 | +110,575 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 68,030 | 181,282 | +113,252 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 115,913 | 175,053 | +59,140 | 0.15 | 0.18 | +0.03 | buy |
| Nuveen, LLC | 216,907 | 172,068 | -44,839 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 163,282 | 165,675 | +2,393 | 0.35 | 0.35 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 94,250 | 157,406 | +63,156 | 0.93 | 1.70 | +0.77 | buy |
| Freestone Grove Partners LP | 0 | 156,071 | +156,071 | 0.00 | 0.39 | +0.39 | buy |
| SG Americas Securities, LLC | 145,964 | 155,399 | +9,435 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 344,714 | 155,356 | -189,358 | 0.25 | 0.11 | -0.13 | sell |
| Swedbank AB | 125,000 | 150,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 140,216 | 139,315 | -901 | 2.05 | 2.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 103,431 | 132,717 | +29,286 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 114,408 | 131,593 | +17,185 | 0.20 | 0.24 | +0.03 | buy |
| Atreides Management, LP | 127,562 | 128,837 | +1,275 | 0.96 | 1.08 | +0.12 | buy |
| SEI INVESTMENTS CO | 86,704 | 124,887 | +38,183 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 119,911 | +119,911 | 0.00 | 0.30 | +0.30 | buy |
| ThornTree Capital Partners LP | 112,052 | 117,540 | +5,488 | 6.63 | 7.17 | +0.55 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,621 | 114,138 | -5,483 | 0.15 | 0.16 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,670 | 111,963 | -1,707 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,009 | 107,465 | +1,456 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 202,400 | 101,579 | -100,821 | 0.13 | 0.07 | -0.07 | sell |
| Man Group plc | 92,500 | 99,877 | +7,377 | 0.06 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,086 | 99,178 | -5,908 | 0.15 | 0.15 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 45,057 | 94,571 | +49,514 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,424 | 93,645 | -779 | 0.60 | 0.59 | -0.01 | sell |
| Shellback Capital, LP | 155,413 | 90,501 | -64,912 | 5.24 | 4.43 | -0.81 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 366 | 86,075 | +85,709 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,804 | 84,332 | -3,472 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,720 | 83,372 | +60,652 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 64,486 | 82,481 | +17,995 | 0.01 | 0.01 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 80,602 | 76,819 | -3,783 | 3.38 | 3.10 | -0.28 | sell |
| Swiss National Bank | 76,280 | 76,720 | +440 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 71,492 | 72,124 | +632 | 0.08 | 0.12 | +0.04 | buy |
| Groupe la Francaise | 81,773 | 71,113 | -10,660 | 0.42 | 0.34 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 123,170 | 70,179 | -52,991 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 49,100 | 69,809 | +20,709 | 0.27 | 0.36 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,837 | 68,304 | -6,533 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,150 | 66,722 | -24,428 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 77,843 | 66,181 | -11,662 | 0.28 | 0.22 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 66,838 | 66,169 | -669 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172 | 65,376 | +65,204 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 70,579 | 64,579 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 72,279 | 64,145 | -8,134 | 0.60 | 0.76 | +0.16 | sell |
| WELLS FARGO & COMPANY/MN | 46,617 | 61,743 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 63,180 | 61,369 | -1,811 | 0.06 | 0.06 | -0.00 | sell |
| Vest Financial, LLC | 54,701 | 61,268 | +6,567 | 0.25 | 0.25 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,207 | 56,375 | -45,832 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 55,360 | 53,135 | -2,225 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 12,512 | 52,247 | +39,735 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,654 | 51,650 | -3,004 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 73,457 | 50,851 | -22,606 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 48,247 | 50,789 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,660 | 49,776 | -24,884 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,355 | 49,607 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 152,244 | 48,739 | -103,505 | 0.37 | 0.13 | -0.24 | sell |
| LORD, ABBETT & CO. LLC | 52,554 | 48,374 | -4,180 | 0.06 | 0.05 | -0.00 | sell |
| Verition Fund Management LLC | 39,667 | 48,290 | +8,623 | 0.08 | 0.16 | +0.09 | buy |
| LPL Financial LLC | 42,422 | 47,547 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Sellaronda Global Management LP | 0 | 47,500 | +47,500 | 0.00 | 10.71 | +10.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,400 | 47,300 | -9,100 | 0.01 | 0.01 | -0.00 | sell |