| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,908,575 | 5,099,987 | +191,412 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,309,493 | 2,036,188 | +726,695 | 0.28 | 0.39 | +0.11 | buy |
| STATE STREET CORP | 1,645,838 | 1,469,664 | -176,174 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,557,363 | 1,392,696 | -164,667 | 0.29 | 0.24 | -0.04 | sell |
| FMR LLC | 1,371,345 | 1,287,392 | -83,953 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,362,247 | 1,247,881 | -114,366 | 0.24 | 0.19 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,313,553 | 1,202,559 | -110,994 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 7,959 | 1,002,344 | +994,385 | 0.00 | 0.40 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,537,193 | 956,224 | -580,969 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 1,205,331 | 936,604 | -268,727 | 0.05 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 905,246 | 918,818 | +13,572 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 1,255,482 | 901,237 | -354,245 | 0.28 | 0.20 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 334,558 | 863,336 | +528,778 | 0.11 | 0.23 | +0.12 | buy |
| Holocene Advisors, LP | 232,711 | 761,288 | +528,577 | 0.16 | 0.56 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,610 | 730,021 | +517,411 | 0.03 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 547,776 | 687,486 | +139,710 | 0.19 | 0.22 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 448,902 | 638,502 | +189,600 | 0.29 | 0.34 | +0.05 | buy |
| MARSHALL WACE, LLP | 822,521 | 578,970 | -243,551 | 0.26 | 0.14 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 676,993 | 537,174 | -139,819 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,217 | 479,147 | -1,070 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 496,629 | 464,715 | -31,914 | 0.03 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 420,922 | 459,783 | +38,861 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 433,041 | 429,891 | -3,150 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 440,548 | 416,276 | -24,272 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 448,804 | 409,179 | -39,625 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 346,476 | 387,093 | +40,617 | 0.06 | 0.07 | +0.00 | buy |
| Swedbank AB | 325,000 | 385,000 | +60,000 | 0.53 | 0.09 | -0.44 | buy |
| FIRST TRUST ADVISORS LP | 327,982 | 373,439 | +45,457 | 0.06 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 346,768 | 369,772 | +23,004 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,304 | 364,894 | +276,590 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 454,376 | 363,489 | -90,887 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325,208 | 320,404 | -4,804 | 0.21 | 0.20 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 332,224 | 319,724 | -12,500 | 0.08 | 0.08 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 207,310 | 318,683 | +111,373 | 0.24 | 0.32 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 491,798 | 314,774 | -177,024 | 0.34 | 0.20 | -0.13 | sell |
| Pictet Asset Management Holding SA | 384,402 | 313,922 | -70,480 | 0.08 | 0.06 | -0.02 | sell |
| HS Management Partners, LLC | 287,779 | 310,579 | +22,800 | 2.48 | 3.00 | +0.53 | buy |
| Atreides Management, LP | 441,580 | 294,132 | -147,448 | 2.49 | 1.68 | -0.80 | sell |
| Allianz Asset Management GmbH | 242,510 | 290,874 | +48,364 | 0.08 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 79,971 | 252,362 | +172,391 | 0.06 | 0.16 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,790 | 234,053 | +48,263 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 162,433 | 231,480 | +69,047 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,793 | 208,108 | +125,315 | 0.04 | 0.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 254,865 | 203,867 | -50,998 | 0.21 | 0.15 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 242,926 | 189,069 | -53,857 | 0.41 | 0.31 | -0.10 | sell |
| Amundi | 123 | 172,636 | +172,513 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,600 | 164,500 | -47,100 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,003 | 164,022 | +34,019 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 124,213 | 162,422 | +38,209 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 91,890 | 162,086 | +70,196 | 0.34 | 0.43 | +0.09 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 149,526 | 147,786 | -1,740 | 3.89 | 3.63 | -0.26 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 145,392 | 147,531 | +2,139 | 0.12 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,847 | 142,673 | +10,826 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 183,501 | 141,813 | -41,688 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 134,350 | 136,830 | +2,480 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 126,703 | 128,192 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 177,548 | 122,884 | -54,664 | 0.43 | 0.29 | -0.14 | sell |
| Trinity Street Asset Management LLP | 141,909 | 121,734 | -20,175 | 2.13 | 1.88 | -0.25 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,321 | 120,231 | +116,910 | 0.01 | 0.19 | +0.18 | buy |
| COOKSON PEIRCE & CO INC | 0 | 119,463 | +119,463 | 0.00 | 1.01 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 97,803 | 117,700 | +19,897 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 117,586 | +117,586 | 0.00 | 0.43 | +0.43 | buy |
| Shellback Capital, LP | 175,000 | 105,000 | -70,000 | 2.21 | 1.35 | -0.86 | sell |
| Aquatic Capital Management LLC | 86,400 | 102,200 | +15,800 | 0.53 | 0.66 | +0.13 | buy |
| NORGES BANK | 42,487 | 99,931 | +57,444 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,027 | 89,755 | -1,272 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 86,175 | 86,311 | +136 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,800 | 81,900 | +38,100 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 89,552 | 77,972 | -11,580 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 78,500 | 76,900 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 63,743 | 75,080 | +11,337 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,047 | 73,655 | -2,392 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 72,496 | 73,511 | +1,015 | 0.21 | 0.17 | -0.04 | buy |
| BARCLAYS PLC | 80,037 | 72,407 | -7,630 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 100,101 | 72,014 | -28,087 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 70,539 | 70,959 | +420 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 61,421 | 67,970 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 67,400 | +67,400 | 0.00 | 0.91 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,918 | 66,730 | -45,188 | 0.03 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 25,531 | 65,555 | +40,024 | 0.06 | 0.13 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 51,493 | 65,041 | +13,548 | 2.10 | 1.70 | -0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,052 | 64,305 | -747 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,812 | 59,784 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,839 | 56,208 | +25,369 | 0.01 | 0.02 | +0.01 | buy |
| Boston Common Asset Management, LLC | 45,409 | 50,812 | +5,403 | 0.20 | 0.23 | +0.02 | buy |
| ALPS ADVISORS INC | 41,536 | 47,772 | +6,236 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,541 | 47,059 | -3,482 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 0 | 45,262 | +45,262 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 48,869 | 45,153 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,810 | 39,113 | -1,697 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,159 | 38,877 | -7,282 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 37,785 | 38,563 | +778 | 0.01 | 0.01 | -0.00 | buy |
| Wesleyan Assurance Society | 38,500 | 38,500 | 0 | 0.64 | 0.58 | -0.06 | hold |
| Verition Fund Management LLC | 29,680 | 37,442 | +7,762 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,410 | 36,210 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 34,352 | 34,119 | -233 | 0.05 | 0.05 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 33,702 | 33,804 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 21,682 | 33,197 | +11,515 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,360 | 31,955 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 30,425 | 30,929 | +504 | 0.06 | 0.06 | -0.01 | buy |