| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 140,164 | 1,625,605 | +1,485,441 | 0.03 | 0.50 | +0.46 | buy |
| LSV ASSET MANAGEMENT | 529,519 | 966,370 | +436,851 | 0.25 | 0.67 | +0.42 | buy |
| STATE STREET CORP | 1,935,119 | 2,294,233 | +359,114 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,949 | 438,684 | +340,735 | 0.02 | 0.12 | +0.10 | buy |
| Amundi | 165,030 | 472,992 | +307,962 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 536,208 | 806,988 | +270,780 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,271 | 1,048,449 | +220,178 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,976 | 234,916 | +207,940 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 155,525 | +155,525 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 3,766 | 158,341 | +154,575 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 469,594 | 561,834 | +92,240 | 0.25 | 0.41 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 184,934 | 276,531 | +91,597 | 0.07 | 0.14 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 38,922 | 126,790 | +87,868 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 0 | 82,300 | +82,300 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,622 | 243,955 | +79,333 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 67,825 | +67,825 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 473,285 | 539,617 | +66,332 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 121,516 | 183,897 | +62,381 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 2,940 | 64,513 | +61,573 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 114,595 | 175,913 | +61,318 | 0.20 | 0.41 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,677 | 103,031 | +59,354 | 0.01 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 9,700 | 66,200 | +56,500 | 0.02 | 0.25 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,573 | 75,669 | +51,096 | 0.11 | 0.39 | +0.29 | buy |
| Tri Locum Partners LP | 0 | 50,100 | +50,100 | 0.00 | 4.04 | +4.04 | buy |
| NORTHERN TRUST CORP | 314,111 | 362,730 | +48,619 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,392 | 53,497 | +48,105 | 0.01 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 295,756 | 331,621 | +35,865 | 0.07 | 0.11 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 34,724 | +34,724 | 0.00 | 0.32 | +0.32 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 110,000 | 143,000 | +33,000 | 0.15 | 0.27 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 81,537 | 113,782 | +32,245 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 130,986 | 162,256 | +31,270 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 29,000 | +29,000 | 0.00 | 1.07 | +1.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,178 | 87,370 | +28,192 | 0.07 | 0.13 | +0.07 | buy |
| Rafferty Asset Management, LLC | 37,730 | 65,443 | +27,713 | 0.03 | 0.08 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,943 | 98,783 | +26,840 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,972 | +25,972 | 0.00 | 0.06 | +0.06 | buy |
| AustralianSuper Pty Ltd | 0 | 25,031 | +25,031 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,151,714 | 2,174,692 | +22,978 | 0.78 | 1.17 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,286 | 585,969 | +22,683 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 58,476 | 80,710 | +22,234 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,463 | 85,147 | +21,684 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,236 | 28,722 | +21,486 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,118 | +21,118 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,807 | 55,608 | +19,801 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 19,526 | +19,526 | 0.00 | 0.02 | +0.02 | buy |
| Polaris Capital Management, LLC | 129,950 | 148,550 | +18,600 | 1.49 | 2.54 | +1.05 | buy |
| Engineers Gate Manager LP | 0 | 17,077 | +17,077 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,794 | 52,714 | +16,920 | 0.02 | 0.04 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 2,500 | 17,912 | +15,412 | 0.01 | 0.05 | +0.05 | buy |
| Vinva Investment Management Ltd | 20,074 | 34,903 | +14,829 | 0.26 | 0.56 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 213,498 | 226,655 | +13,157 | 0.22 | 0.33 | +0.11 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 12,583 | +12,583 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,873 | 41,233 | +12,360 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,914 | 16,915 | +12,001 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 33,465 | 44,968 | +11,503 | 0.01 | 0.02 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 11,159 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 6,668 | 17,690 | +11,022 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,124 | 226,809 | +10,685 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,852 | 99,328 | +10,476 | 0.07 | 0.11 | +0.04 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.44 | +0.44 | buy |
| Paralel Advisors LLC | 0 | 9,937 | +9,937 | 0.00 | 0.15 | +0.15 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 9,894 | +9,894 | 0.00 | 0.55 | +0.55 | buy |
| Assenagon Asset Management S.A. | 80,907 | 90,580 | +9,673 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 55,664 | 65,335 | +9,671 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 180,066 | 189,180 | +9,114 | 0.09 | 0.13 | +0.04 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 8,899 | +8,899 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,110 | 33,943 | +8,833 | 0.02 | 0.04 | +0.01 | buy |
| AXA S.A. | 56,832 | 65,040 | +8,208 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,104 | 153,220 | +8,116 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 41,757 | 49,641 | +7,884 | 0.17 | 0.27 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,129 | 48,928 | +7,799 | 0.07 | 0.13 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 26,472 | 33,677 | +7,205 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,051 | 21,909 | +6,858 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 20,078 | 26,741 | +6,663 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 2,995 | 9,092 | +6,097 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 2,644 | 8,487 | +5,843 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 5,580 | +5,580 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,450 | 48,981 | +5,531 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,359 | 48,829 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,300 | 12,638 | +5,338 | 0.07 | 0.15 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,389 | 23,520 | +5,131 | 0.05 | 0.09 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,058 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 4,904 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 7,950 | 12,752 | +4,802 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,250 | 20,850 | +4,600 | 0.32 | 0.54 | +0.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 33,038 | 37,636 | +4,598 | 0.07 | 0.12 | +0.05 | buy |
| Redwood Investment Management, LLC | 0 | 4,348 | +4,348 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 4,279 | +4,279 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 4,012 | +4,012 | 0.00 | 0.11 | +0.11 | buy |
| First National Advisers, LLC | 0 | 4,008 | +4,008 | 0.00 | 0.23 | +0.23 | buy |
| Alaska Permanent Fund Corp | 8,172 | 11,924 | +3,752 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,529 | +3,529 | 0.00 | 0.07 | +0.07 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,386 | +3,386 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 34,770 | 37,940 | +3,170 | 0.04 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 2,723 | 5,762 | +3,039 | 0.03 | 0.10 | +0.07 | buy |
| Alpha DNA Investment Management LLC | 0 | 3,032 | +3,032 | 0.00 | 0.55 | +0.55 | buy |
| Capital Impact Advisors, LLC | 0 | 2,996 | +2,996 | 0.00 | 2.69 | +2.69 | buy |
| Entropy Technologies, LP | 0 | 2,980 | +2,980 | 0.00 | 0.10 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,610 | 8,565 | +2,955 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 7,280 | 10,216 | +2,936 | 0.17 | 0.38 | +0.20 | buy |