| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 113,852 | 582,069 | +468,217 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 885,113 | 1,233,225 | +348,112 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 323,736 | +323,736 | 0.00 | 0.11 | +0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 287,465 | +287,465 | 0.00 | 0.38 | +0.38 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,084 | 532,336 | +277,252 | 0.04 | 0.09 | +0.06 | buy |
| UBS Group AG | 143,835 | 379,447 | +235,612 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 174,253 | 389,322 | +215,069 | 0.03 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,187 | 756,037 | +209,850 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 304,386 | 497,200 | +192,814 | 0.69 | 1.53 | +0.84 | buy |
| NORTHERN TRUST CORP | 883,842 | 1,068,181 | +184,339 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 102,665 | 230,671 | +128,006 | 0.16 | 0.46 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 320,482 | 446,408 | +125,926 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 229,318 | 350,745 | +121,427 | 0.05 | 0.08 | +0.03 | buy |
| UMB Bank, n.a. | 0 | 110,277 | +110,277 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,048 | 258,956 | +105,908 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 32,816 | 137,183 | +104,367 | 0.00 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 196,816 | 299,013 | +102,197 | 0.62 | 1.18 | +0.55 | buy |
| Crestwood Advisors Group, LLC | 109,393 | 209,032 | +99,639 | 0.14 | 0.32 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 382,224 | 475,792 | +93,568 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,410,088 | 11,502,657 | +92,569 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 89,150 | +89,150 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 22,497 | 109,804 | +87,307 | 0.02 | 0.11 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 86,107 | +86,107 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 84,604 | +84,604 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 162,325 | 230,501 | +68,176 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 62,300 | +62,300 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,655 | 146,235 | +61,580 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,430 | 2,580,737 | +60,307 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 49,136 | 108,350 | +59,214 | 0.14 | 0.34 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 4,190 | 60,548 | +56,358 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 38,641 | 89,772 | +51,131 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,125,318 | 1,171,743 | +46,425 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 41,956 | +41,956 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 346,593 | 387,198 | +40,605 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 86,919 | 126,910 | +39,991 | 3.87 | 4.59 | +0.71 | buy |
| Candriam S.C.A. | 0 | 39,962 | +39,962 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 215,499 | 253,833 | +38,334 | 0.10 | 0.13 | +0.03 | buy |
| Jump Financial, LLC | 0 | 37,282 | +37,282 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 64,879 | 101,085 | +36,206 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,013 | 169,134 | +32,121 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 32,063 | +32,063 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 74,915 | 106,892 | +31,977 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,701 | 303,078 | +30,377 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 13,200 | 39,900 | +26,700 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,677 | 179,348 | +22,671 | 0.02 | 0.03 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 22,039 | +22,039 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 1,286,309 | 1,306,329 | +20,020 | 0.62 | 0.76 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 23,722 | 41,887 | +18,165 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 17,192 | +17,192 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 384,717 | 400,070 | +15,353 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 15,012 | +15,012 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,009 | +14,009 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,240 | +13,240 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,360 | +12,360 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 394,793 | 406,580 | +11,787 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,060 | 24,799 | +11,739 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,465 | +10,465 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 20,659 | 31,124 | +10,465 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 17,591 | 27,956 | +10,365 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 196,009 | 206,242 | +10,233 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,158 | 17,348 | +10,190 | 0.01 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 18,730 | 28,850 | +10,120 | 0.35 | 0.53 | +0.18 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Abacus FCF Advisors LLC | 20,827 | 30,499 | +9,672 | 0.33 | 0.33 | -0.00 | buy |
| LPL Financial LLC | 78,557 | 88,164 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,590,784 | 11,600,273 | +9,489 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 87 | 9,117 | +9,030 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 26,148 | 35,048 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 8,600 | +8,600 | 0.00 | 0.03 | +0.03 | buy |
| AlTi Global, Inc. | 19,001 | 27,471 | +8,470 | 0.03 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,932 | 26,382 | +8,450 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,205 | 36,237 | +8,032 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 14,356 | 22,294 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 21,505 | 29,125 | +7,620 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,422 | 63,889 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,969 | 10,162 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 10,268 | 17,408 | +7,140 | 0.24 | 0.28 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 26,839 | 33,974 | +7,135 | 0.02 | 0.03 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 6,920 | +6,920 | 0.00 | 0.11 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,823 | +5,823 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 33,592 | 39,150 | +5,558 | 0.28 | 0.38 | +0.10 | buy |
| Portfolio Design Labs, LLC | 24,580 | 30,102 | +5,522 | 0.47 | 0.51 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 0 | 5,275 | +5,275 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.33 | +0.33 | buy |
| Machina Capital S.A.S. | 0 | 5,003 | +5,003 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 70,136 | 75,127 | +4,991 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 4,793 | +4,793 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,786 | 15,318 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 4,366 | +4,366 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Investment Management, LLC | 0 | 4,360 | +4,360 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.16 | +0.16 | buy |
| MetLife Investment Management, LLC | 51,042 | 55,261 | +4,219 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,185 | +4,185 | 0.00 | 0.12 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 2,000 | 6,000 | +4,000 | 0.03 | 0.12 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,366 | 668,333 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 0 | 3,885 | +3,885 | 0.00 | 0.04 | +0.04 | buy |