| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.73 | +0.73 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,200 | 7,207,200 | +7,200,000 | 0.24 | 0.35 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,218,000 | +5,218,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,607,359 | 4,573,426 | +1,966,067 | 0.22 | 0.26 | +0.04 | buy |
| KBC Group NV | 2,189,498 | 3,920,010 | +1,730,512 | 0.23 | 0.30 | +0.07 | buy |
| C WorldWide Group Holding A/S | 623,594 | 1,843,433 | +1,219,839 | 0.25 | 0.51 | +0.26 | buy |
| Invesco Ltd. | 1,362,797 | 2,234,295 | +871,498 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,937 | 886,092 | +836,155 | 0.01 | 0.11 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,159,083 | 1,949,274 | +790,191 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 2,161,739 | 2,870,906 | +709,167 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,762,349 | 3,279,401 | +517,052 | 0.32 | 0.28 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,834,002 | 2,324,188 | +490,186 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 438,600 | +438,600 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,126,461 | 1,534,078 | +407,617 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,331,634 | 2,725,289 | +393,655 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,167 | 557,364 | +370,197 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 145,900 | 512,027 | +366,127 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,504,384 | 3,845,705 | +341,321 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,206,818 | 1,537,327 | +330,509 | 0.04 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 882,400 | 1,186,898 | +304,498 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,058,236 | 2,349,317 | +291,081 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,872,245 | 2,162,729 | +290,484 | 0.10 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 30,122 | 312,295 | +282,173 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 243,300 | +239,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,390,915 | 1,619,231 | +228,316 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,297,002 | 4,503,957 | +206,955 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 201,641 | +201,641 | 0.00 | 0.23 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 917,435 | 1,118,210 | +200,775 | 0.06 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 861,643 | 1,060,897 | +199,254 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 368,260 | 557,612 | +189,352 | 0.27 | 0.28 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,079,465 | 1,248,674 | +169,209 | 0.19 | 0.18 | -0.01 | buy |
| UBS Group AG | 1,489,863 | 1,654,713 | +164,850 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 370,398 | 526,140 | +155,742 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 34,560 | 183,944 | +149,384 | 0.03 | 0.12 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,238 | 364,187 | +145,949 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 26,500 | 158,658 | +132,158 | 0.01 | 0.08 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,326,104 | 1,455,313 | +129,209 | 0.18 | 0.15 | -0.03 | buy |
| APG Asset Management N.V. | 381,640 | 506,361 | +124,721 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 121,963 | +121,963 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 3,305,730 | 3,427,430 | +121,700 | 0.21 | 0.17 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,494 | 557,944 | +117,450 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 458,789 | 575,175 | +116,386 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 27,274,282 | 27,379,532 | +105,250 | 0.02 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 254,469 | 356,089 | +101,620 | 0.38 | 0.40 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,567 | 308,556 | +93,989 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,883 | 107,073 | +92,190 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 19,216 | 106,458 | +87,242 | 0.01 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 9,328 | 95,331 | +86,003 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 194,790 | 276,039 | +81,249 | 0.04 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 79,240 | +79,240 | 0.00 | 0.07 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 98,672 | 173,820 | +75,148 | 0.03 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.42 | +0.42 | buy |
| Edgestream Partners, L.P. | 26,784 | 98,203 | +71,419 | 0.06 | 0.12 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 254,670 | 323,887 | +69,217 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 67,215 | +67,215 | 0.00 | 0.51 | +0.51 | buy |
| SG Americas Securities, LLC | 11,506 | 77,400 | +65,894 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,939 | 120,922 | +63,983 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 75,895 | 132,277 | +56,382 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,858 | 71,186 | +55,328 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,524 | 63,496 | +48,972 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 48,740 | +48,740 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,074 | +46,074 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 394,248 | 435,928 | +41,680 | 0.03 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 41,324 | +41,324 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 41,212 | +41,212 | 0.00 | 0.06 | +0.06 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,337 | +39,337 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,129 | 154,260 | +38,131 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,304,032 | 2,341,740 | +37,708 | 0.16 | 0.12 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,738 | 485,768 | +35,030 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 74,000 | 109,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 34,525 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 118,157 | 152,195 | +34,038 | 0.02 | 0.02 | -0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 33,120 | +33,120 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,637,551 | 4,670,151 | +32,600 | 0.69 | 0.51 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,518,959 | 1,549,470 | +30,511 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,045 | +30,045 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 141,331 | 171,169 | +29,838 | 0.09 | 0.08 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,009 | 75,445 | +29,436 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,292 | 274,643 | +28,351 | 0.03 | 0.02 | -0.00 | buy |
| Graphene Investments SAS | 104,600 | 132,600 | +28,000 | 2.00 | 1.94 | -0.06 | buy |
| 3Chopt Investment Partners, LLC | 70,957 | 98,195 | +27,238 | 0.77 | 0.98 | +0.21 | buy |
| SEI INVESTMENTS CO | 374,821 | 401,301 | +26,480 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 111,060 | 137,530 | +26,470 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,760 | 78,177 | +26,417 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,520 | 167,720 | +26,200 | 0.05 | 0.05 | -0.01 | buy |
| Centiva Capital, LP | 0 | 25,824 | +25,824 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 16,050 | 41,750 | +25,700 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 24,513 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 166,848 | 189,807 | +22,959 | 0.34 | 0.26 | -0.08 | buy |
| Versor Investments LP | 9,767 | 30,383 | +20,616 | 0.06 | 0.15 | +0.09 | buy |
| Penserra Capital Management LLC | 0 | 20,282 | +20,282 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 19,912 | +19,912 | 0.00 | 0.04 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 44,200 | 63,767 | +19,567 | 0.11 | 0.12 | +0.01 | buy |
| TOBAM | 0 | 18,875 | +18,875 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 2,089 | 20,718 | +18,629 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,361 | 968,474 | +18,113 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 46,046 | 62,758 | +16,712 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 16,528 | +16,528 | 0.00 | 0.22 | +0.22 | buy |