| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,978,274 | 15,937,711 | +5,959,437 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,528,748 | 5,103,498 | +3,574,750 | 0.34 | 0.78 | +0.44 | buy |
| MORGAN STANLEY | 1,301,982 | 4,195,934 | +2,893,952 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,780,735 | 3,597,546 | +1,816,811 | 0.05 | 0.06 | +0.02 | buy |
| Amundi | 1,162,339 | 2,143,858 | +981,519 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 10,789 | 931,690 | +920,901 | 0.00 | 0.03 | +0.03 | buy |
| Vulcan Value Partners, LLC | 1,678,943 | 2,581,296 | +902,353 | 2.90 | 3.02 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 135,241 | 922,585 | +787,344 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 171,053 | 816,882 | +645,829 | 0.04 | 0.10 | +0.07 | buy |
| KBC Group NV | 440,109 | 1,077,196 | +637,087 | 0.14 | 0.21 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 424,001 | +424,001 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,100 | 458,178 | +349,078 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 483,885 | 793,804 | +309,919 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,155,531 | 1,419,698 | +264,167 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 835,336 | 1,067,065 | +231,729 | 0.16 | 0.14 | -0.02 | buy |
| Woodline Partners LP | 737,393 | 968,103 | +230,710 | 0.64 | 0.46 | -0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,145 | 224,656 | +220,511 | 0.00 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 220,693 | 437,987 | +217,294 | 0.24 | 0.29 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 212,410 | +212,410 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 537,730 | 715,045 | +177,315 | 0.11 | 0.09 | -0.02 | buy |
| FIL Ltd | 3,157,780 | 3,324,241 | +166,461 | 0.30 | 0.22 | -0.08 | buy |
| Quantbot Technologies LP | 40,771 | 194,646 | +153,875 | 0.17 | 0.50 | +0.33 | buy |
| Bank of New York Mellon Corp | 652,945 | 778,408 | +125,463 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 298,383 | 415,472 | +117,089 | 0.15 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 565,023 | 682,076 | +117,053 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 113,182 | +113,182 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 6,471 | 116,611 | +110,140 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 565,337 | 671,427 | +106,090 | 0.16 | 0.13 | -0.03 | buy |
| Bragg Financial Advisors, Inc | 38,666 | 137,833 | +99,167 | 0.16 | 0.39 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,719 | 443,673 | +93,954 | 0.04 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,208 | 101,542 | +93,334 | 0.00 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,402 | 192,703 | +93,301 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 558,511 | 649,631 | +91,120 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 667,342 | 758,318 | +90,976 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 87,107 | +87,107 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 179,375 | 252,286 | +72,911 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 116,974 | 187,202 | +70,228 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,986 | 134,809 | +69,823 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,314 | 88,616 | +67,302 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 12,817 | 75,000 | +62,183 | 0.03 | 0.09 | +0.06 | buy |
| Louisiana State Employees Retirement System | 5,300 | 45,700 | +40,400 | 0.01 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 94,440 | 132,034 | +37,594 | 0.19 | 0.16 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 258,300 | 295,860 | +37,560 | 0.06 | 0.05 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 271,300 | 306,618 | +35,318 | 0.32 | 0.24 | -0.08 | buy |
| Andra AP-fonden | 150,000 | 185,154 | +35,154 | 0.23 | 0.21 | -0.02 | buy |
| Entropy Technologies, LP | 23,443 | 58,192 | +34,749 | 0.25 | 0.42 | +0.16 | buy |
| State of Alaska, Department of Revenue | 19,206 | 53,722 | +34,516 | 0.02 | 0.04 | +0.02 | buy |
| Maryland State Retirement & Pension System | 5,494 | 37,327 | +31,833 | 0.01 | 0.06 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 31,508 | +31,508 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 52,814 | 83,718 | +30,904 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,812 | 75,298 | +30,486 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 6,300 | 36,399 | +30,099 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,172 | 43,898 | +28,726 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 30,634 | 55,315 | +24,681 | 0.02 | 0.01 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,538 | 38,158 | +24,620 | 0.02 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 24,039 | +24,039 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 23,703 | 46,101 | +22,398 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,703 | 46,101 | +22,398 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 21,664 | +21,664 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 20,523 | +20,523 | 0.00 | 0.29 | +0.29 | buy |
| IMC-Chicago, LLC | 0 | 20,038 | +20,038 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 71,248 | 89,737 | +18,489 | 0.02 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 17,708 | +17,708 | 0.00 | 0.21 | +0.21 | buy |
| Mediolanum International Funds Ltd | 0 | 16,923 | +16,923 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 93,974 | 110,709 | +16,735 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 707,271 | 723,908 | +16,637 | 0.07 | 0.05 | -0.02 | buy |
| Investment Management Corp of Ontario | 3,164 | 19,164 | +16,000 | 0.01 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 15,548 | +15,548 | 0.00 | 0.31 | +0.31 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,366 | 22,550 | +15,184 | 0.01 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,884 | 18,219 | +14,335 | 0.07 | 0.17 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,104 | 22,200 | +14,096 | 0.02 | 0.03 | +0.01 | buy |
| Heron Bay Capital Management | 0 | 13,890 | +13,890 | 0.00 | 0.20 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,693 | 99,784 | +12,091 | 0.02 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,531 | +11,531 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,488 | +11,488 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 10,616 | 22,093 | +11,477 | 0.02 | 0.03 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,209 | +11,209 | 0.00 | 0.28 | +0.28 | buy |
| AMALGAMATED BANK | 18,685 | 29,443 | +10,758 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,236 | 14,641 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,164 | 16,117 | +9,953 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 24,985 | 34,412 | +9,427 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 9,131 | +9,131 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 4,606 | 13,734 | +9,128 | 0.05 | 0.10 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,839 | 23,313 | +8,474 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 8,323 | +8,323 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 8,160 | +8,160 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 0 | 7,836 | +7,836 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 411,784 | 419,354 | +7,570 | 0.07 | 0.04 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,115 | 37,651 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,460 | +7,460 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,868 | 15,273 | +7,405 | 0.19 | 0.34 | +0.15 | buy |
| Creative Planning | 11,151 | 18,538 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,387 | 18,727 | +7,340 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 0 | 7,188 | +7,188 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,719 | 9,890 | +7,171 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 0 | 6,100 | +6,100 | 0.00 | 0.40 | +0.40 | buy |
| INCEPTIONR LLC | 0 | 6,043 | +6,043 | 0.00 | 0.09 | +0.09 | buy |