| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,829,885 | 3,023,566 | +193,681 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,718,131 | 1,869,070 | +150,939 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,425,013 | 1,474,842 | +49,829 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,081 | 1,179,488 | +26,407 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,408,655 | 1,128,550 | -280,105 | 0.06 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 896,724 | 1,048,689 | +151,965 | 0.26 | 0.32 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 703,637 | 1,019,507 | +315,870 | 0.17 | 0.24 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,099,656 | 779,772 | -319,884 | 0.17 | 0.11 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 839,029 | 752,234 | -86,795 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,746 | 729,542 | +74,796 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 796,839 | 661,578 | -135,261 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 415,919 | 643,287 | +227,368 | 0.03 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 734,893 | 632,339 | -102,554 | 0.36 | 0.28 | -0.08 | sell |
| Boston Partners | 672,906 | 602,402 | -70,504 | 0.24 | 0.21 | -0.03 | sell |
| MORGAN STANLEY | 590,502 | 543,969 | -46,533 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 423,458 | 538,626 | +115,168 | 0.15 | 0.19 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 306,381 | 476,472 | +170,091 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 445,115 | 470,044 | +24,929 | 0.52 | 0.51 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 394,883 | 431,023 | +36,140 | 0.18 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 423,283 | 430,502 | +7,219 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 441,037 | 426,444 | -14,593 | 0.18 | 0.16 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 342,093 | 417,898 | +75,805 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 443,935 | 400,280 | -43,655 | 0.04 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 593,537 | 393,234 | -200,303 | 0.14 | 0.09 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 282,540 | 389,510 | +106,970 | 0.08 | 0.10 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 368,633 | +368,633 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,242 | 368,633 | +4,391 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 328,660 | 345,979 | +17,319 | 0.19 | 0.17 | -0.02 | buy |
| Fisher Asset Management, LLC | 335,216 | 328,785 | -6,431 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 330,326 | 328,416 | -1,910 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 295,911 | 322,209 | +26,298 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,470 | 300,354 | -4,116 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 284,904 | 288,766 | +3,862 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 321,840 | 279,544 | -42,296 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 266,232 | 279,031 | +12,799 | 0.16 | 0.17 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,376 | 256,487 | +191,111 | 0.09 | 0.38 | +0.29 | buy |
| NORGES BANK | 0 | 240,249 | +240,249 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,304 | 218,709 | +150,405 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,313 | 200,147 | -99,166 | 0.08 | 0.05 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,332 | 195,216 | +110,884 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 188,956 | +188,956 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 175,053 | 187,673 | +12,620 | 0.18 | 0.18 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,375 | 183,320 | -100,055 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 172,068 | 182,900 | +10,832 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,810 | 173,507 | -45,303 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 150,000 | 170,000 | +20,000 | 0.05 | 0.06 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 165,675 | 168,171 | +2,496 | 0.35 | 0.37 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 48,739 | 165,141 | +116,402 | 0.13 | 0.46 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,722 | 158,860 | +92,138 | 0.04 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 155,356 | 150,712 | -4,644 | 0.11 | 0.12 | +0.00 | sell |
| MARSHALL WACE, LLP | 35,039 | 149,919 | +114,880 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,138 | 148,458 | +34,320 | 0.16 | 0.25 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 139,315 | 139,593 | +278 | 2.03 | 1.85 | -0.18 | buy |
| ThornTree Capital Partners LP | 117,540 | 135,557 | +18,017 | 7.17 | 7.44 | +0.27 | buy |
| CITADEL ADVISORS LLC | 56,375 | 127,216 | +70,841 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 124,887 | 127,161 | +2,274 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 132,717 | 124,636 | -8,081 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 13,274 | 117,830 | +104,556 | 0.03 | 0.20 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 119,911 | 116,920 | -2,991 | 0.30 | 0.31 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,963 | 114,745 | +2,782 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 61,268 | 110,435 | +49,167 | 0.25 | 0.47 | +0.21 | buy |
| DJE Kapital AG | 0 | 109,863 | +109,863 | 0.00 | 0.82 | +0.82 | buy |
| Woodline Partners LP | 0 | 109,751 | +109,751 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 227,545 | 106,658 | -120,887 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,645 | 93,552 | -93 | 0.59 | 0.62 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 293,686 | 92,595 | -201,091 | 0.29 | 0.10 | -0.19 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,075 | 92,340 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,179 | 91,944 | +21,765 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 131,593 | 89,927 | -41,666 | 0.24 | 0.16 | -0.07 | sell |
| SG Americas Securities, LLC | 155,399 | 85,474 | -69,925 | 0.06 | 0.02 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 82,481 | 81,506 | -975 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,249 | 79,479 | -104,770 | 0.04 | 0.02 | -0.02 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 76,819 | 76,328 | -491 | 3.10 | 3.49 | +0.39 | sell |
| Swiss National Bank | 76,720 | 75,640 | -1,080 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 20,164 | 75,196 | +55,032 | 0.01 | 0.05 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 157,406 | 75,000 | -82,406 | 1.70 | 0.71 | -0.99 | sell |
| Shellback Capital, LP | 90,501 | 75,000 | -15,501 | 4.43 | 2.64 | -1.79 | sell |
| RHUMBLINE ADVISERS | 107,465 | 72,904 | -34,561 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 64,579 | 69,936 | +5,357 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,429 | 69,117 | +66,688 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 43,604 | 67,768 | +24,164 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,743 | 66,808 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 66,556 | +66,556 | 0.00 | 0.76 | +0.76 | buy |
| BANK OF MONTREAL /CAN/ | 50,789 | 64,379 | +13,590 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 38,096 | 62,416 | +24,320 | 0.09 | 0.15 | +0.06 | buy |
| Groupe la Francaise | 71,113 | 60,995 | -10,118 | 0.34 | 0.30 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,741 | +60,741 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 50,851 | 60,106 | +9,255 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,169 | 58,745 | -7,424 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 49,607 | 58,583 | +8,976 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,776 | 58,209 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 37,180 | 55,181 | +18,001 | 0.13 | 0.16 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 66,181 | 53,086 | -13,095 | 0.22 | 0.17 | -0.05 | sell |
| JANE STREET GROUP, LLC | 2,288 | 51,855 | +49,567 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,197 | 51,834 | +6,637 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 31,629 | 50,384 | +18,755 | 0.07 | 0.11 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 48,374 | 50,053 | +1,679 | 0.05 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,135 | 49,008 | -4,127 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 19,500 | 47,557 | +28,057 | 0.07 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 181,282 | 45,944 | -135,338 | 0.02 | 0.01 | -0.02 | sell |