| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 89,583 | 252,068 | +162,485 | 0.12 | 0.31 | +0.18 | buy |
| Capital World Investors | 1,038,882 | 1,117,433 | +78,551 | 0.43 | 0.41 | -0.02 | buy |
| Point72 Asset Management, L.P. | 30,698 | 102,027 | +71,329 | 0.23 | 0.65 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 77,030 | 23,356 | +53,674 | 0.25 | 0.07 | 0.00 | sell |
| CITADEL ADVISORS LLC | 82,541 | 130,701 | +48,160 | 0.28 | 0.36 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,536 | 197,190 | +47,654 | 0.34 | 0.41 | +0.07 | buy |
| UBS Group AG | 25,509 | 65,215 | +39,706 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,541 | 85,381 | +33,840 | 0.15 | 0.21 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,857 | 117,286 | +28,429 | 0.07 | 0.10 | +0.02 | buy |
| OSSIAM | 2,670 | 30,566 | +27,896 | 0.10 | 0.99 | +0.89 | buy |
| Robeco Institutional Asset Management B.V. | 5,330 | 31,701 | +26,371 | 0.03 | 0.16 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,515 | 102,822 | +22,307 | 0.26 | 0.28 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 80,800 | 102,135 | +21,335 | 0.55 | 0.62 | +0.07 | buy |
| BROWN ADVISORY INC | 215,175 | 231,037 | +15,862 | 0.72 | 0.70 | -0.02 | buy |
| MARSHALL WACE, LLP | 49,357 | 63,784 | +14,427 | 0.24 | 0.26 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,134 | 28,991 | +13,857 | 0.07 | 0.13 | +0.06 | buy |
| NORTHERN TRUST CORP | 269,690 | 283,203 | +13,513 | 0.12 | 0.11 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 121,377 | 108,045 | +13,332 | 0.42 | 0.36 | 0.00 | sell |
| Allianz Asset Management GmbH | 34,211 | 47,147 | +12,936 | 0.16 | 0.18 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,805 | 14,277 | +12,472 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 56,381 | 68,005 | +11,624 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,069 | 512,437 | +10,368 | 0.13 | 0.12 | -0.02 | buy |
| Walleye Trading LLC | 7,494 | 17,548 | +10,054 | 1.45 | 1.03 | -0.41 | buy |
| Schonfeld Strategic Advisors LLC | 949 | 10,847 | +9,898 | 0.02 | 0.19 | +0.17 | buy |
| Skye Global Management LP | 624 | 10,500 | +9,876 | 0.04 | 0.56 | +0.52 | buy |
| BANQUE PICTET & CIE SA | 10,635 | 19,556 | +8,921 | 0.20 | 0.42 | +0.22 | buy |
| LPL Financial LLC | 9,843 | 17,940 | +8,097 | 0.02 | 0.02 | +0.01 | buy |
| Two Creeks Capital Management, LP | 37,049 | 44,836 | +7,787 | 4.77 | 5.30 | +0.53 | buy |
| Artisan Partners Limited Partnership | 502,276 | 509,953 | +7,677 | 1.73 | 1.59 | -0.14 | buy |
| Bridgewater Associates, LP | 67,166 | 74,629 | +7,463 | 0.89 | 0.83 | -0.06 | buy |
| FIL Ltd | 24,274 | 30,983 | +6,709 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,823 | 85,424 | +6,601 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,874 | 16,409 | +6,535 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,038 | 7,108 | +6,070 | 0.23 | 0.69 | +0.46 | buy |
| State of Tennessee, Department of Treasury | 7,276 | 13,175 | +5,899 | 0.07 | 0.10 | +0.03 | buy |
| WHITTIER TRUST CO | 13,415 | 19,248 | +5,833 | 0.50 | 0.63 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 425,592 | 430,920 | +5,328 | 0.38 | 0.34 | -0.04 | buy |
| AXA S.A. | 21,989 | 26,071 | +4,082 | 0.16 | 0.17 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 2,105 | 6,165 | +4,060 | 0.07 | 0.12 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 35,207 | 39,069 | +3,862 | 0.11 | 0.11 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 51,460 | 54,927 | +3,467 | 4.39 | 4.31 | -0.08 | buy |
| TRUIST FINANCIAL CORP | 25,637 | 29,004 | +3,367 | 0.09 | 0.09 | -0.00 | buy |
| UMB Bank, n.a. | 265 | 3,590 | +3,325 | 0.01 | 0.11 | +0.10 | buy |
| Azimuth Capital Investment Management LLC | 3,666 | 6,902 | +3,236 | 0.37 | 0.62 | +0.25 | buy |
| BLAIR WILLIAM & CO/IL | 45,266 | 48,448 | +3,182 | 0.36 | 0.34 | -0.01 | buy |
| CTC LLC | 1,100 | 4,205 | +3,105 | 0.03 | 0.35 | +0.31 | buy |
| Trexquant Investment LP | 3,407 | 6,409 | +3,002 | 0.20 | 0.30 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,712 | 15,686 | +2,974 | 0.12 | 0.13 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 5,130 | 8,084 | +2,954 | 0.09 | 0.13 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,420 | 13,183 | +2,763 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,758 | 10,395 | +2,637 | 0.15 | 0.18 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,390 | 18,925 | +2,535 | 0.08 | 0.08 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,328 | 5,845 | +2,517 | 0.09 | 0.14 | +0.05 | buy |
| Cerity Partners LLC | 3,331 | 5,802 | +2,471 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 13,291 | 15,419 | +2,128 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,375 | 5,461 | +2,086 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,207 | 25,272 | +2,065 | 0.10 | 0.09 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,674 | 10,621 | +1,947 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 58,735 | 60,679 | +1,944 | 0.20 | 0.18 | -0.02 | buy |
| Corient Private Wealth LLC | 3,657 | 5,593 | +1,936 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 13,706 | 15,618 | +1,912 | 0.08 | 0.08 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,202 | 3,073 | +1,871 | 0.05 | 0.11 | +0.06 | buy |
| Portman Square Capital LLP | 235 | 2,075 | +1,840 | 0.09 | 0.52 | +0.43 | buy |
| Ensign Peak Advisors, Inc | 2,830 | 4,648 | +1,818 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,073 | 7,877 | +1,804 | 0.44 | 0.51 | +0.07 | buy |
| APPLETON PARTNERS INC/MA | 2,418 | 4,211 | +1,793 | 0.44 | 0.69 | +0.25 | buy |
| Stony Point Capital LLC | 4,491 | 6,266 | +1,775 | 3.12 | 3.90 | +0.78 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,515 | 7,272 | +1,757 | 0.28 | 0.31 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 9,494 | 11,142 | +1,648 | 1.02 | 0.94 | -0.09 | buy |
| Vantage Investment Partners, LLC | 10,424 | 12,001 | +1,577 | 2.89 | 2.88 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 4,850 | 6,425 | +1,575 | 0.26 | 0.35 | +0.09 | buy |
| Czech National Bank | 3,266 | 4,822 | +1,556 | 0.16 | 0.14 | -0.02 | buy |
| Calamos Advisors LLC | 17,580 | 19,119 | +1,539 | 0.19 | 0.19 | -0.00 | buy |
| FIFTH THIRD BANCORP | 8,351 | 9,885 | +1,534 | 0.08 | 0.08 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,720 | 6,172 | +1,452 | 0.44 | 0.66 | +0.22 | buy |
| Neuberger Berman Group LLC | 10,202 | 11,626 | +1,424 | 0.02 | 0.02 | -0.00 | buy |
| Pearl River Capital, LLC | 2,067 | 3,416 | +1,349 | 0.71 | 0.98 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 375 | 1,693 | +1,318 | 0.03 | 0.11 | +0.08 | buy |
| AVIVA PLC | 18,002 | 19,256 | +1,254 | 0.16 | 0.15 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,654 | 13,855 | +1,201 | 0.04 | 0.03 | -0.00 | buy |
| Railway Pension Investments Ltd | 2,100 | 3,300 | +1,200 | 0.04 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 7,521 | 8,651 | +1,130 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,866 | 2,865 | +999 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 33,790 | 34,755 | +965 | 1.38 | 1.27 | -0.11 | buy |
| ASSETMARK, INC | 3,058 | 4,008 | +950 | 0.03 | 0.03 | +0.00 | buy |
| Teca Partners, LP | 2,087 | 3,011 | +924 | 4.57 | 4.69 | +0.11 | buy |
| DILLON & ASSOCIATES INC | 2,809 | 3,658 | +849 | 1.11 | 1.29 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,465 | 14,297 | +832 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,798 | 18,598 | +800 | 0.23 | 0.22 | -0.01 | buy |
| Verition Fund Management LLC | 747 | 1,543 | +796 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 98,271 | 99,055 | +784 | 0.45 | 0.40 | -0.05 | buy |
| WINTON GROUP Ltd | 233 | 1,009 | +776 | 0.04 | 0.15 | +0.11 | buy |
| PARK NATIONAL CORP /OH/ | 8,145 | 8,920 | +775 | 0.76 | 0.74 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,812 | 5,547 | +735 | 0.09 | 0.09 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 71,224 | 71,932 | +708 | 0.12 | 0.11 | -0.01 | buy |
| CITY HOLDING CO | 210 | 900 | +690 | 0.08 | 0.29 | +0.22 | buy |
| Tidal Investments LLC | 522 | 1,202 | +680 | 0.03 | 0.07 | +0.03 | buy |
| Swedbank AB | 19,722 | 20,383 | +661 | 0.07 | 0.07 | -0.01 | buy |
| Laurion Capital Management LP | 883 | 1,528 | +645 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 4,744 | 5,364 | +620 | 0.02 | 0.02 | +0.00 | buy |