| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,476,246 | 6,582,145 | +105,899 | 0.01 | 0.01 | -0.00 | buy |
| Freemont Capital Pte Ltd | 0 | 6,304,914 | +6,304,914 | 0.00 | 9.50 | +9.50 | buy |
| VANGUARD GROUP INC | 5,028,318 | 5,064,724 | +36,406 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,231,803 | 2,257,033 | +25,230 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 1,694,114 | 1,755,517 | +61,403 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,197,609 | 1,223,728 | +26,119 | 0.02 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,025,897 | 975,776 | -50,121 | 0.50 | 0.44 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 961,455 | 959,889 | -1,566 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,455,693 | 708,352 | -747,341 | 0.13 | 0.05 | -0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 619,029 | 667,175 | +48,146 | 1.03 | 0.99 | -0.04 | buy |
| NORGES BANK | 640,689 | 642,117 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 614,061 | 609,372 | -4,689 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,149 | 601,033 | +10,884 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 516,998 | 569,652 | +52,654 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 527,060 | 519,072 | -7,988 | 0.29 | 0.26 | -0.03 | sell |
| Bank of New York Mellon Corp | 500,878 | 490,927 | -9,951 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 569,535 | 400,703 | -168,832 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 356,501 | 354,064 | -2,437 | 0.39 | 0.35 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 291,814 | 350,000 | +58,186 | 0.61 | 0.58 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 343,676 | +343,676 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 313,476 | 313,262 | -214 | 0.26 | 0.23 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 284,820 | 284,820 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 184,547 | 254,822 | +70,275 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,911 | 215,895 | +6,984 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 99,938 | 200,726 | +100,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 178,342 | 185,490 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 122,120 | 169,543 | +47,423 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,182 | 168,546 | +18,364 | 0.16 | 0.16 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,148 | 164,828 | +7,680 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 77,260 | 160,228 | +82,968 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 117,340 | 158,329 | +40,989 | 0.18 | 0.24 | +0.06 | buy |
| GABELLI FUNDS LLC | 145,300 | 151,300 | +6,000 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 136,552 | 136,119 | -433 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,875 | 135,566 | -7,309 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 134,659 | 131,884 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 453,191 | 129,153 | -324,038 | 0.04 | 0.01 | -0.03 | sell |
| CI INVESTMENTS INC. | 134,704 | 122,388 | -12,316 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 0 | 120,929 | +120,929 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 120,839 | 120,609 | -230 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,926 | 105,542 | +15,616 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 103,451 | +103,451 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 102,021 | +102,021 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,875 | 99,137 | +35,262 | 0.14 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,626 | 98,371 | +15,745 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 59,223 | 95,650 | +36,427 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 105,965 | 85,734 | -20,231 | 0.45 | 0.33 | -0.11 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 78,436 | 74,638 | -3,798 | 0.15 | 0.14 | -0.02 | sell |
| Swiss National Bank | 70,300 | 70,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,872 | 69,346 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,880 | 63,657 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 65,229 | 63,314 | -1,915 | 0.04 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,643 | 62,002 | +3,359 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,165 | 60,665 | -500 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 55,675 | 55,675 | 0 | 0.20 | 0.18 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 48,858 | 55,482 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,945 | 54,235 | +20,290 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,446 | 50,678 | -42,768 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,447 | 48,687 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 58,681 | 47,829 | -10,852 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 46,903 | +46,903 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 15,714 | 44,689 | +28,975 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,974 | 43,912 | -3,062 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,638 | 42,967 | -671 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,554 | 40,200 | +8,646 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 35,211 | 39,569 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 14,380 | 38,193 | +23,813 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 20,394 | 37,794 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,188 | 37,227 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,512 | 34,125 | -387 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,207 | 33,717 | +16,510 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,715 | 31,866 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,481 | 30,329 | +848 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,862 | 29,494 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,986 | 28,899 | -4,087 | 0.28 | 0.24 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,059 | 28,848 | +5,789 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,377 | 27,458 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 29,245 | 27,021 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,876 | 25,687 | +19,811 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,310 | 25,382 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 53,307 | 24,803 | -28,504 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 18,202 | 24,449 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,182 | 24,038 | -144 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,052 | 23,984 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,491 | 23,719 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 23,166 | 22,468 | -698 | 0.03 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,196 | 22,443 | -1,753 | 0.01 | 0.01 | -0.00 | sell |
| MEYER HANDELMAN CO | 22,190 | 22,190 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Amundi | 7,652 | 21,983 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,027 | 21,304 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,500 | 20,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 20,257 | +20,257 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,104 | 19,788 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,945 | 19,688 | +743 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,172 | 19,431 | -18,741 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 45,580 | 18,687 | -26,893 | 0.38 | 0.17 | -0.22 | sell |
| Kimelman & Baird, LLC | 17,350 | 17,350 | 0 | 0.11 | 0.10 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,871 | 17,255 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,536 | 16,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 13,036 | 16,334 | +3,298 | 0.05 | 0.05 | +0.01 | buy |