| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 965,849 | 1,639,258 | +673,409 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,690 | 444,780 | +230,090 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,875,715 | 4,098,664 | +222,949 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 307,536 | 465,467 | +157,931 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 795 | 151,095 | +150,300 | 0.00 | 0.54 | +0.54 | buy |
| TD ASSET MANAGEMENT INC | 497,111 | 635,335 | +138,224 | 0.20 | 0.29 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,333 | 155,056 | +133,723 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 945 | 117,503 | +116,558 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,119 | 138,791 | +111,672 | 0.03 | 0.17 | +0.14 | buy |
| MORGAN STANLEY | 680,712 | 789,111 | +108,399 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,777 | 177,038 | +96,261 | 0.06 | 0.15 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 57,205 | 152,989 | +95,784 | 0.03 | 0.08 | +0.05 | buy |
| Artisan Partners Limited Partnership | 289,831 | 381,099 | +91,268 | 0.19 | 0.28 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 87,600 | +87,600 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 0 | 79,000 | +79,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 76,680 | 151,522 | +74,842 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 234,692 | 305,891 | +71,199 | 0.44 | 0.68 | +0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 319,263 | 380,292 | +61,029 | 0.33 | 0.44 | +0.11 | buy |
| Global Assets Advisory, LLC | 0 | 58,283 | +58,283 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 13,156 | 64,902 | +51,746 | 0.02 | 0.09 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 355 | 52,079 | +51,724 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 54,831 | 106,287 | +51,456 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 50,441 | +50,441 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,613 | 873,892 | +47,279 | 0.04 | 0.04 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 45,000 | 90,000 | +45,000 | 0.37 | 0.72 | +0.34 | buy |
| JPMORGAN CHASE & CO | 743,369 | 785,083 | +41,714 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,485 | 45,118 | +41,633 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 14,092 | 52,189 | +38,097 | 0.01 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 303,916 | 341,297 | +37,381 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,793 | 115,467 | +32,674 | 0.13 | 0.20 | +0.07 | buy |
| Andra AP-fonden | 33,300 | 61,200 | +27,900 | 0.73 | 0.54 | -0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,538 | 28,832 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 204,193 | 229,802 | +25,609 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 2,917 | 23,258 | +20,341 | 0.01 | 0.11 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 20,243 | +20,243 | 0.00 | 0.65 | +0.65 | buy |
| SEI INVESTMENTS CO | 34,718 | 53,194 | +18,476 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 17,399 | 34,787 | +17,388 | 0.02 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 48,969 | 65,569 | +16,600 | 0.36 | 0.56 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,647 | 24,670 | +16,023 | 0.02 | 0.08 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 14,242 | +14,242 | 0.00 | 1.02 | +1.02 | buy |
| JENNISON ASSOCIATES LLC | 100,738 | 113,423 | +12,685 | 0.03 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 893 | 13,287 | +12,394 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,291 | +12,291 | 0.00 | 0.02 | +0.02 | buy |
| Makaira Partners LLC | 159,730 | 170,991 | +11,261 | 8.68 | 10.25 | +1.58 | buy |
| Walleye Capital LLC | 0 | 10,949 | +10,949 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 0 | 10,115 | +10,115 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 17,807 | 26,879 | +9,072 | 0.01 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 8,751 | +8,751 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 46,694 | 55,438 | +8,744 | 0.03 | 0.04 | +0.01 | buy |
| Rench Wealth Management, Inc. | 0 | 8,670 | +8,670 | 0.00 | 1.65 | +1.65 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,316 | 40,761 | +8,445 | 0.02 | 0.03 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 7,908 | +7,908 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Stony Point Capital LLC | 0 | 7,675 | +7,675 | 0.00 | 1.25 | +1.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,073 | 176,640 | +7,567 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,056 | +7,056 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 32,898 | 39,684 | +6,786 | 0.14 | 0.19 | +0.05 | buy |
| Cetera Investment Advisers | 1,477 | 7,721 | +6,244 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,982 | 11,184 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,455 | 19,323 | +5,868 | 0.08 | 0.14 | +0.05 | buy |
| DnB Asset Management AS | 0 | 5,723 | +5,723 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,501 | 8,202 | +5,701 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,081 | 206,441 | +5,360 | 0.42 | 0.46 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 12,635 | 17,986 | +5,351 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,019 | 223,123 | +5,104 | 0.02 | 0.03 | +0.00 | buy |
| Narwhal Capital Management | 1,443 | 6,513 | +5,070 | 0.07 | 0.32 | +0.25 | buy |
| Bayesian Capital Management, LP | 599 | 4,800 | +4,201 | 0.03 | 0.23 | +0.20 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.49 | +0.49 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,120 | 5,214 | +4,094 | 0.04 | 0.23 | +0.19 | buy |
| SWS Partners | 0 | 3,953 | +3,953 | 0.00 | 0.59 | +0.59 | buy |
| WELLS FARGO & COMPANY/MN | 132,264 | 136,102 | +3,838 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,721 | +3,721 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 24,596 | 28,296 | +3,700 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,513 | 18,933 | +3,420 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,457,946 | 2,461,365 | +3,419 | 0.66 | 0.75 | +0.09 | buy |
| FORSTA AP-FONDEN | 6,900 | 10,300 | +3,400 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,450 | 25,844 | +3,394 | 0.43 | 0.54 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 2,701 | 5,864 | +3,163 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,328 | 52,464 | +3,136 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 55,248 | 58,337 | +3,089 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 12,898 | 15,814 | +2,916 | 0.12 | 0.16 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 12,902 | 15,802 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 708,456 | 711,210 | +2,754 | 5.93 | 7.25 | +1.32 | buy |
| Weiss Asset Management LP | 0 | 2,700 | +2,700 | 0.00 | 0.06 | +0.06 | buy |
| Copeland Capital Management, LLC | 75,511 | 78,193 | +2,682 | 0.62 | 0.71 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 19,338 | 22,002 | +2,664 | 1.32 | 1.48 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,647 | +2,647 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,995 | 11,627 | +2,632 | 0.05 | 0.06 | +0.01 | buy |
| William Allan Corp | 0 | 2,613 | +2,613 | 0.00 | 0.86 | +0.86 | buy |
| AIA Group Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management Group, Inc. | 16,126 | 18,704 | +2,578 | 1.33 | 1.74 | +0.41 | buy |
| Corient Private Wealth LLC | 58,899 | 61,328 | +2,429 | 0.04 | 0.05 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 2,349 | +2,349 | 0.00 | 0.52 | +0.52 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,345 | +2,345 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,088 | 14,408 | +2,320 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,021 | 146,326 | +2,305 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,178 | +2,178 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 469 | 2,481 | +2,012 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,715 | 13,693 | +1,978 | 0.04 | 0.05 | +0.01 | buy |