| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 473,150 | 743,207 | +270,057 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,971 | 241,860 | +162,889 | 0.03 | 0.09 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,847 | 344,835 | +151,988 | 0.04 | 0.13 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,894 | 340,416 | +145,522 | 0.13 | 0.24 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 121,988 | 247,070 | +125,082 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 695,705 | 798,950 | +103,245 | 0.33 | 0.39 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,012 | 223,825 | +91,813 | 0.18 | 0.31 | +0.14 | buy |
| JPMORGAN CHASE & CO | 296,870 | 378,334 | +81,464 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,226,622 | 1,299,554 | +72,932 | 0.11 | 0.11 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,100 | 148,078 | +47,978 | 0.21 | 0.30 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,422 | 1,341,238 | +43,816 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,215 | 200,659 | +42,444 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,444 | 41,732 | +39,288 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 26,987 | 64,496 | +37,509 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 135,266 | 172,406 | +37,140 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,678 | 76,447 | +36,769 | 0.04 | 0.08 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,716 | +34,716 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 2,556,118 | 2,585,599 | +29,481 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,821 | 158,779 | +27,958 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,889 | 64,305 | +26,416 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 93,582 | 119,149 | +25,567 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,170 | 107,888 | +24,718 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 109,248 | 132,245 | +22,997 | 0.15 | 0.20 | +0.05 | buy |
| ROYAL BANK OF CANADA | 225,531 | 247,194 | +21,663 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 31,409 | 52,305 | +20,896 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 177,234 | 197,324 | +20,090 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 16,513 | 35,328 | +18,815 | 0.07 | 0.13 | +0.07 | buy |
| Andra AP-fonden | 44,200 | 62,900 | +18,700 | 0.85 | 0.46 | -0.39 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,177 | 99,865 | +18,688 | 0.52 | 0.66 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 54,275 | 72,465 | +18,190 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,190 | 19,228 | +18,038 | 0.00 | 0.06 | +0.06 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 68,288 | 85,716 | +17,428 | 5.76 | 7.12 | +1.36 | buy |
| Robeco Institutional Asset Management B.V. | 26,855 | 42,230 | +15,375 | 0.02 | 0.04 | +0.01 | buy |
| Capital International Investors | 1,650,537 | 1,665,801 | +15,264 | 0.13 | 0.14 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,915 | 56,835 | +14,920 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 94,951 | 109,677 | +14,726 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,793 | 16,465 | +12,672 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 825,937 | 838,537 | +12,600 | 0.46 | 0.54 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,549 | 15,071 | +12,522 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,585,954 | 6,598,424 | +12,470 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 60,174 | 71,741 | +11,567 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,889 | 68,793 | +10,904 | 0.04 | 0.04 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 10,560 | +10,560 | 0.00 | 0.79 | +0.79 | buy |
| Genus Capital Management Inc. | 0 | 9,244 | +9,244 | 0.00 | 0.49 | +0.49 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 630 | 9,613 | +8,983 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,428 | 364,017 | +8,589 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 1,661 | 10,238 | +8,577 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 91,476 | 99,883 | +8,407 | 0.51 | 0.63 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,219 | 26,244 | +8,025 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,048 | 9,029 | +7,981 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,800 | 9,330 | +7,530 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 3,862 | 11,265 | +7,403 | 0.03 | 0.09 | +0.06 | buy |
| ING GROEP NV | 648 | 7,948 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 82,860 | 89,638 | +6,778 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 92,073 | 98,696 | +6,623 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,062 | 72,571 | +6,509 | 0.05 | 0.05 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,027 | +6,027 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 8,831 | 14,805 | +5,974 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,306 | 15,806 | +5,500 | 0.05 | 0.09 | +0.04 | buy |
| Alaska Permanent Fund Corp | 364 | 5,727 | +5,363 | 0.00 | 0.03 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 0 | 4,888 | +4,888 | 0.00 | 0.29 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,969 | 11,809 | +4,840 | 0.05 | 0.09 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 13,223 | 17,985 | +4,762 | 0.03 | 0.04 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 4,596 | +4,596 | 0.00 | 1.41 | +1.41 | buy |
| Pictet Asset Management Holding SA | 34,238 | 38,798 | +4,560 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,301 | 31,653 | +4,352 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,707 | 13,992 | +4,285 | 0.02 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 98,626 | 102,687 | +4,061 | 0.06 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,837 | 18,737 | +3,900 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,714 | +3,714 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 3,650 | 7,170 | +3,520 | 0.01 | 0.02 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 5,509 | 8,886 | +3,377 | 0.02 | 0.04 | +0.02 | buy |
| JT Stratford LLC | 0 | 3,272 | +3,272 | 0.00 | 0.27 | +0.27 | buy |
| CWA Asset Management Group, LLC | 1,140 | 4,258 | +3,118 | 0.03 | 0.11 | +0.08 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,090 | +3,090 | 0.00 | 0.21 | +0.21 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,964 | +2,964 | 0.00 | 0.04 | +0.04 | buy |
| JLB & ASSOCIATES INC | 6,059 | 9,003 | +2,944 | 0.31 | 0.49 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,035 | 17,975 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,294 | 340,026 | +2,732 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,371 | 12,050 | +2,679 | 0.04 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 2,656 | +2,656 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 29,504 | 32,011 | +2,507 | 0.05 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 580 | 3,046 | +2,466 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,003 | 3,443 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,688 | 33,126 | +2,438 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,840 | 7,234 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,620 | 23,954 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 621 | 2,919 | +2,298 | 0.12 | 0.62 | +0.50 | buy |
| ProShare Advisors LLC | 8,064 | 10,352 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,278 | 47,540 | +2,262 | 0.20 | 0.21 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,046 | 366,217 | +2,171 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 2,160 | +2,160 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 38,881 | 41,038 | +2,157 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,881 | 4,021 | +2,140 | 0.01 | 0.04 | +0.02 | buy |
| Creative Planning | 6,855 | 8,831 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 1,866 | +1,866 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 85,338 | 87,152 | +1,814 | 0.07 | 0.07 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,895 | 17,705 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| Hendershot Investments Inc. | 18,010 | 19,690 | +1,680 | 1.00 | 1.16 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,232 | 52,900 | +1,668 | 0.04 | 0.05 | +0.01 | buy |