| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 659,012 | +659,012 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 18,863 | 489,605 | +470,742 | 0.01 | 0.18 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 325,015 | +325,015 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 755,904 | 997,499 | +241,595 | 0.23 | 0.35 | +0.12 | buy |
| NORGES BANK | 0 | 241,492 | +241,492 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 79,050 | 239,210 | +160,160 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 146,402 | +146,402 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 198,524 | 327,665 | +129,141 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,048 | 127,649 | +124,601 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,993 | 125,419 | +116,426 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 1,230 | 104,815 | +103,585 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,245 | 108,110 | +101,865 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 84,203 | +84,203 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 1,728 | 84,083 | +82,355 | 0.00 | 0.17 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,229 | 112,779 | +60,550 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 736 | 52,585 | +51,849 | 0.01 | 0.39 | +0.38 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 50,840 | +50,840 | 0.00 | 0.41 | +0.41 | buy |
| Neuberger Berman Group LLC | 266,039 | 314,261 | +48,222 | 0.06 | 0.08 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 47,013 | +47,013 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,140 | 179,940 | +44,800 | 0.06 | 0.10 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 44,331 | +44,331 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 43,622 | +43,622 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 19,519 | 62,174 | +42,655 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 471,172 | 509,483 | +38,311 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 126,505 | 163,097 | +36,592 | 0.16 | 0.18 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,681 | 57,107 | +33,426 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 156,696 | 184,776 | +28,080 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,519 | 70,161 | +26,642 | 0.04 | 0.07 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 70,333 | 95,231 | +24,898 | 0.27 | 0.40 | +0.13 | buy |
| Coppell Advisory Solutions LLC | 0 | 22,407 | +22,407 | 0.00 | 0.41 | +0.41 | buy |
| Jefferies Financial Group Inc. | 0 | 22,337 | +22,337 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Schweiz AG | 63,032 | 85,114 | +22,082 | 0.39 | 0.53 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,360 | +21,360 | 0.00 | 0.47 | +0.47 | buy |
| Erste Asset Management GmbH | 35,535 | 55,482 | +19,947 | 0.09 | 0.15 | +0.06 | buy |
| Montanaro Asset Management Ltd | 26,500 | 46,100 | +19,600 | 2.30 | 5.69 | +3.39 | buy |
| Triodos Investment Management BV | 86,000 | 105,000 | +19,000 | 1.89 | 2.50 | +0.62 | buy |
| SG Americas Securities, LLC | 3,981 | 17,677 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 40,443 | 53,139 | +12,696 | 0.05 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,071 | 171,183 | +12,112 | 0.03 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 64,549 | 76,425 | +11,876 | 0.50 | 0.70 | +0.20 | buy |
| Jain Global LLC | 0 | 11,768 | +11,768 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 145,531 | 157,140 | +11,609 | 0.23 | 0.29 | +0.06 | buy |
| Treasurer of the State of North Carolina | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,235 | +11,235 | 0.00 | 0.14 | +0.14 | buy |
| HWG Holdings LP | 0 | 11,118 | +11,118 | 0.00 | 0.98 | +0.98 | buy |
| EULAV Asset Management | 128,866 | 138,766 | +9,900 | 1.20 | 1.73 | +0.54 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 37,353 | 46,645 | +9,292 | 0.11 | 0.17 | +0.06 | buy |
| Genus Capital Management Inc. | 0 | 9,030 | +9,030 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 888 | 8,655 | +7,767 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,921 | +6,921 | 0.00 | 0.39 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 28,153 | 35,046 | +6,893 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,733 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,860 | 78,477 | +6,617 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 26,145 | 31,810 | +5,665 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 0 | 5,548 | +5,548 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,286 | 526,726 | +5,440 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,311 | 65,731 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,153 | 46,469 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,738 | 13,726 | +4,988 | 0.00 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 189,310 | 194,171 | +4,861 | 2.47 | 3.08 | +0.61 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,415 | 12,250 | +4,835 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 25,836 | 30,668 | +4,832 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,895 | 7,690 | +4,795 | 0.02 | 0.07 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 3,880 | +3,880 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,134 | 16,977 | +3,843 | 0.05 | 0.07 | +0.03 | buy |
| LMR Partners LLP | 0 | 3,815 | +3,815 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 2,027 | 5,807 | +3,780 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 60,651 | 64,217 | +3,566 | 0.02 | 0.02 | +0.01 | buy |
| Atom Investors LP | 1,822 | 5,168 | +3,346 | 0.04 | 0.18 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 37,455 | 40,673 | +3,218 | 0.07 | 0.09 | +0.02 | buy |
| Richmond Brothers, Inc. | 0 | 3,212 | +3,212 | 0.00 | 0.65 | +0.65 | buy |
| State of Wyoming | 935 | 4,126 | +3,191 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,973 | +2,973 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,868 | +2,868 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 34,728 | 37,553 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 2,201 | 4,977 | +2,776 | 0.06 | 0.20 | +0.14 | buy |
| Jump Financial, LLC | 1,524 | 4,187 | +2,663 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 154,025 | 156,556 | +2,531 | 0.30 | 0.39 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,968 | 86,383 | +2,415 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,409 | 10,808 | +2,399 | 0.04 | 0.06 | +0.02 | buy |
| Concentric Capital Strategies, LP | 2,358 | 4,463 | +2,105 | 0.06 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 7,445 | 9,504 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,944 | +1,944 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 1,904 | +1,904 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 79,888 | 81,780 | +1,892 | 0.04 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 0 | 1,856 | +1,856 | 0.00 | 0.08 | +0.08 | buy |
| MGO ONE SEVEN LLC | 0 | 1,851 | +1,851 | 0.00 | 0.01 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.23 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 6,425 | 8,151 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.36 | +0.36 | buy |
| Maryland State Retirement & Pension System | 0 | 1,597 | +1,597 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,577 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,754 | 5,266 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 10,008 | 11,494 | +1,486 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 10,743 | 12,227 | +1,484 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 11,677 | 13,104 | +1,427 | 0.00 | 0.00 | +0.00 | buy |