| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,776,097 | 5,622,347 | +1,846,250 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 211,306 | 1,214,618 | +1,003,312 | 0.02 | 0.10 | +0.08 | buy |
| Boston Partners | 0 | 922,612 | +922,612 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA HOLDINGS INC | 439,531 | 1,290,876 | +851,345 | 0.42 | 1.07 | +0.64 | buy |
| Garner Asset Management Corp | 0 | 370,000 | +370,000 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,786,441 | 5,136,706 | +350,265 | 0.49 | 0.50 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 323,030 | +323,030 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 259,029 | +259,029 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 253,863 | +253,863 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,200 | 277,500 | +198,300 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 53,596 | 250,879 | +197,283 | 0.09 | 0.37 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 504,720 | 693,795 | +189,075 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,350,608 | 2,536,995 | +186,387 | 0.07 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 11,652,243 | 11,825,703 | +173,460 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,525 | 168,186 | +156,661 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,798 | 173,803 | +155,005 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 215,016 | 349,266 | +134,250 | 0.06 | 0.08 | +0.03 | buy |
| Impax Asset Management Group plc | 1,879,538 | 2,013,351 | +133,813 | 0.74 | 0.74 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 121,880 | +121,880 | 0.00 | 0.27 | +0.27 | buy |
| Crestline Management, LP | 0 | 121,274 | +121,274 | 0.00 | 1.03 | +1.03 | buy |
| STATE STREET CORP | 3,733,430 | 3,853,023 | +119,593 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 279,035 | 396,335 | +117,300 | 0.08 | 0.11 | +0.03 | buy |
| Candriam S.C.A. | 151,859 | 268,246 | +116,387 | 0.10 | 0.17 | +0.08 | buy |
| Amundi | 459,367 | 575,023 | +115,656 | 0.02 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 105,393 | +105,393 | 0.00 | 0.68 | +0.68 | buy |
| Woodline Partners LP | 241,497 | 341,843 | +100,346 | 0.25 | 0.34 | +0.09 | buy |
| Reynders McVeigh Capital Management, LLC | 156,849 | 239,041 | +82,192 | 0.95 | 1.39 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 80,889 | +80,889 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,222,802 | 1,303,424 | +80,622 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 32,015 | 96,859 | +64,844 | 0.33 | 0.95 | +0.61 | buy |
| MACQUARIE GROUP LTD | 787,495 | 852,323 | +64,828 | 0.09 | 0.09 | +0.00 | buy |
| Engineers Gate Manager LP | 9,404 | 68,481 | +59,077 | 0.03 | 0.18 | +0.15 | buy |
| BROWN BROTHERS HARRIMAN & CO | 154,445 | 213,337 | +58,892 | 0.12 | 0.16 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 550,330 | 608,278 | +57,948 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,753,553 | 1,811,091 | +57,538 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 119,404 | 171,811 | +52,407 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,619 | 58,245 | +49,626 | 0.00 | 0.01 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 958,238 | 1,006,559 | +48,321 | 1.68 | 1.81 | +0.13 | buy |
| FORSTA AP-FONDEN | 0 | 48,300 | +48,300 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,011,061 | 1,055,878 | +44,817 | 0.24 | 0.24 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,178 | 62,808 | +44,630 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 560,498 | 605,092 | +44,594 | 0.43 | 0.45 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,276,307 | 1,320,502 | +44,195 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,637 | 214,819 | +44,182 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 185,546 | 225,864 | +40,318 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 2.40 | +2.40 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,381 | 41,537 | +39,156 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,738 | 327,816 | +39,078 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,862 | 54,936 | +38,074 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 75,542 | 113,598 | +38,056 | 0.75 | 1.36 | +0.61 | buy |
| ExodusPoint Capital Management, LP | 12,840 | 50,588 | +37,748 | 0.01 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 37,140 | +37,140 | 0.00 | 0.25 | +0.25 | buy |
| GRAND JEAN CAPITAL MANAGEMENT INC | 108,983 | 140,384 | +31,401 | 3.14 | 3.86 | +0.73 | buy |
| MARSHALL WACE, LLP | 0 | 28,114 | +28,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,742 | 61,693 | +25,951 | 0.00 | 0.00 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 240,000 | 263,605 | +23,605 | 4.23 | 4.29 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 56,800 | 78,900 | +22,100 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,904 | +20,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,425 | 165,255 | +20,830 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,925 | 203,292 | +20,367 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,165 | +20,165 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,382 | 768,624 | +19,242 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 18,707 | +18,707 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 34,053 | 52,250 | +18,197 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,747 | +16,747 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,966 | +15,966 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 7,512 | 21,264 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 60,232 | 73,464 | +13,232 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 0 | 11,869 | +11,869 | 0.00 | 1.27 | +1.27 | buy |
| Gulf International Bank (UK) Ltd | 11,322 | 22,576 | +11,254 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,643 | 15,621 | +10,978 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 27,449 | 38,218 | +10,769 | 0.22 | 0.31 | +0.08 | buy |
| CITIGROUP INC | 72,122 | 82,827 | +10,705 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 311,053 | 320,785 | +9,732 | 2.36 | 2.35 | -0.01 | buy |
| Pacer Advisors, Inc. | 13,939 | 23,515 | +9,576 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 9,354 | +9,354 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,141 | 162,089 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 69,202 | 78,076 | +8,874 | 0.12 | 0.12 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 76,753 | 85,512 | +8,759 | 0.80 | 0.85 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,872 | +7,872 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 241,638 | 249,366 | +7,728 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,903 | 14,417 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 414,608 | 421,683 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 262,000 | 269,000 | +7,000 | 2.98 | 2.89 | -0.08 | buy |
| Jump Financial, LLC | 0 | 6,891 | +6,891 | 0.00 | 0.02 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 61,928 | 68,722 | +6,794 | 0.16 | 0.18 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,821 | 14,373 | +6,552 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 44,560 | 50,246 | +5,686 | 0.03 | 0.03 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 97,157 | 102,439 | +5,282 | 0.29 | 0.26 | -0.04 | buy |
| Tidal Investments LLC | 0 | 5,191 | +5,191 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,426 | 39,212 | +4,786 | 0.72 | 0.86 | +0.14 | buy |
| Baird Financial Group, Inc. | 3,069 | 7,706 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 59,363 | 63,799 | +4,436 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,020 | 14,394 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,485 | 33,856 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 4,213 | +4,213 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 360,566 | 364,599 | +4,033 | 0.08 | 0.07 | -0.00 | buy |