| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,494,529 | 2,724,955 | +1,230,426 | 0.17 | 0.31 | +0.13 | buy |
| MORGAN STANLEY | 2,073,702 | 3,251,904 | +1,178,202 | 0.03 | 0.05 | +0.02 | buy |
| North Reef Capital Management LP | 475,200 | 915,000 | +439,800 | 4.94 | 8.76 | +3.82 | buy |
| Perpetual Ltd | 0 | 407,487 | +407,487 | 0.00 | 0.73 | +0.73 | buy |
| AQR CAPITAL MANAGEMENT LLC | 510,045 | 801,194 | +291,149 | 0.17 | 0.25 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 165,400 | +165,400 | 0.00 | 0.53 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,473 | 273,091 | +163,618 | 0.05 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 396,000 | 549,000 | +153,000 | 0.17 | 0.23 | +0.07 | buy |
| NORGES BANK | 1,268,798 | 1,418,694 | +149,896 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 780,945 | 921,020 | +140,075 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 229,444 | 367,162 | +137,718 | 0.04 | 0.06 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 124,800 | +124,800 | 0.00 | 0.81 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,554,791 | 2,677,885 | +123,094 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 259,493 | 380,197 | +120,704 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 358,782 | 469,818 | +111,036 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,818 | 414,796 | +108,978 | 0.13 | 0.19 | +0.05 | buy |
| Qube Research & Technologies Ltd | 168,898 | 267,768 | +98,870 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,431 | 97,787 | +96,356 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 726,216 | 820,597 | +94,381 | 0.31 | 0.33 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 88,220 | +88,220 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 285,616 | 370,599 | +84,983 | 0.19 | 0.23 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 15,398 | 95,792 | +80,394 | 0.04 | 0.36 | +0.32 | buy |
| Vident Advisory, LLC | 20,157 | 98,092 | +77,935 | 0.09 | 0.38 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,200 | 180,929 | +75,729 | 0.02 | 0.03 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 724,742 | 799,880 | +75,138 | 5.17 | 5.69 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 190,358 | 264,158 | +73,800 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,968 | 106,367 | +65,399 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,200 | 64,700 | +63,500 | 0.01 | 0.39 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,407 | 330,528 | +63,121 | 0.05 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 10,691 | 69,725 | +59,034 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 439,732 | 497,164 | +57,432 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 56,656 | +56,656 | 0.00 | 1.27 | +1.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 366,514 | 422,373 | +55,859 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 219,680 | 271,131 | +51,451 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,098 | 58,620 | +49,522 | 0.02 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 47,309 | +47,309 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 14,178 | 58,566 | +44,388 | 0.03 | 0.12 | +0.09 | buy |
| Alaska Permanent Fund Corp | 26,136 | 65,938 | +39,802 | 0.08 | 0.18 | +0.10 | buy |
| TOBAM | 121,582 | 161,122 | +39,540 | 1.90 | 2.65 | +0.75 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,217 | 132,621 | +39,404 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,818 | 95,095 | +39,277 | 0.15 | 0.25 | +0.10 | buy |
| SEI INVESTMENTS CO | 61,056 | 99,490 | +38,434 | 0.02 | 0.03 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 37,106 | +37,106 | 0.00 | 1.24 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 526,423 | 559,712 | +33,289 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 320,700 | 353,938 | +33,238 | 0.16 | 0.17 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,850 | 108,898 | +33,048 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 9,173 | 41,087 | +31,914 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,038 | 59,406 | +31,368 | 0.07 | 0.14 | +0.06 | buy |
| Twin Tree Management, LP | 5,681 | 36,227 | +30,546 | 0.02 | 0.15 | +0.13 | buy |
| Andra AP-fonden | 47,100 | 77,500 | +30,400 | 0.45 | 0.25 | -0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,216 | 90,275 | +30,059 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,924 | 56,739 | +28,815 | 0.01 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 9,000 | 35,990 | +26,990 | 0.11 | 0.34 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,438 | 31,439 | +26,001 | 0.02 | 0.11 | +0.09 | buy |
| Walleye Capital LLC | 61,725 | 87,285 | +25,560 | 0.15 | 0.17 | +0.02 | buy |
| OSSIAM | 22,633 | 46,327 | +23,694 | 0.07 | 0.15 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 78,334 | 101,316 | +22,982 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,974 | 125,907 | +22,933 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 484,954 | 507,515 | +22,561 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,369 | 44,503 | +22,134 | 0.07 | 0.12 | +0.05 | buy |
| SMI Advisory Services, LLC | 0 | 21,429 | +21,429 | 0.00 | 1.08 | +1.08 | buy |
| ExodusPoint Capital Management, LP | 3,768 | 24,527 | +20,759 | 0.01 | 0.06 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 85,707 | 106,280 | +20,573 | 0.21 | 0.24 | +0.03 | buy |
| Banque Cantonale Vaudoise | 920 | 21,407 | +20,487 | 0.01 | 0.15 | +0.15 | buy |
| APG Asset Management N.V. | 409,988 | 429,788 | +19,800 | 0.13 | 0.13 | -0.00 | buy |
| Korea Investment CORP | 33,240 | 52,253 | +19,013 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,355 | 39,318 | +16,963 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 172,804 | 189,759 | +16,955 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 20,000 | 36,200 | +16,200 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 8,177 | 23,607 | +15,430 | 0.00 | 0.01 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 14,699 | +14,699 | 0.00 | 1.64 | +1.64 | buy |
| Pathstone Holdings, LLC | 10,183 | 24,753 | +14,570 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 241,922 | 256,306 | +14,384 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,862 | 190,542 | +13,680 | 0.09 | 0.09 | +0.01 | buy |
| Portfolio Design Labs, LLC | 0 | 13,217 | +13,217 | 0.00 | 0.82 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 497,746 | 510,781 | +13,035 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,520 | 22,615 | +12,095 | 0.03 | 0.08 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 10,905 | 22,938 | +12,033 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,707 | 32,602 | +11,895 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 5,156 | 16,972 | +11,816 | 0.06 | 0.18 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 11,122 | +11,122 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 323,574 | 334,201 | +10,627 | 0.05 | 0.04 | -0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 0 | 10,526 | +10,526 | 0.00 | 0.92 | +0.92 | buy |
| Engineers Gate Manager LP | 11,615 | 22,026 | +10,411 | 0.06 | 0.11 | +0.05 | buy |
| Ascent Group, LLC | 1,165 | 11,554 | +10,389 | 0.02 | 0.19 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 9,979 | +9,979 | 0.00 | 0.04 | +0.04 | buy |
| Liontrust Investment Partners LLP | 76,514 | 86,442 | +9,928 | 0.20 | 0.22 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,614 | 24,537 | +9,923 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 5,995 | 15,897 | +9,902 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,799 | +9,799 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 18,567 | 28,279 | +9,712 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,505 | 23,075 | +9,570 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 9,456 | +9,456 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,186 | 856,596 | +9,410 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 21,039 | 30,009 | +8,970 | 0.02 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 8,161 | 17,054 | +8,893 | 0.01 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 8,444 | +8,444 | 0.00 | 0.15 | +0.15 | buy |
| Donoghue Forlines LLC | 0 | 8,235 | +8,235 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 80,563 | 88,689 | +8,126 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |