| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 63,639 | 796,736 | +733,097 | 0.02 | 0.23 | +0.21 | buy |
| Select Equity Group, L.P. | 709,766 | 1,403,433 | +693,667 | 0.25 | 0.54 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,858 | 566,761 | +443,903 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,142,025 | 2,459,303 | +317,278 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,435,283 | 2,736,618 | +301,335 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 368,133 | 657,488 | +289,355 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 446,686 | 720,075 | +273,389 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 638,532 | 878,503 | +239,971 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 88,083 | 302,818 | +214,735 | 0.12 | 0.44 | +0.32 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 206,490 | +206,490 | 0.00 | 2.06 | +2.06 | buy |
| Man Group plc | 0 | 175,169 | +175,169 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 311,418 | 484,744 | +173,326 | 0.13 | 0.20 | +0.07 | buy |
| ARGA Investment Management, LP | 331,758 | 500,159 | +168,401 | 1.16 | 1.79 | +0.64 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 666,768 | 816,138 | +149,370 | 1.12 | 1.28 | +0.17 | buy |
| Townsend & Associates, Inc | 125,190 | 256,266 | +131,076 | 2.02 | 3.13 | +1.11 | buy |
| BANK OF MONTREAL /CAN/ | 36,414 | 166,090 | +129,676 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 171,386 | 294,894 | +123,508 | 0.02 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,575 | 126,927 | +115,352 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 203,969 | 302,889 | +98,920 | 0.00 | 0.01 | +0.00 | buy |
| Appaloosa LP | 0 | 95,000 | +95,000 | 0.00 | 0.17 | +0.17 | buy |
| South Dakota Investment Council | 4,404 | 96,530 | +92,126 | 0.01 | 0.21 | +0.20 | buy |
| Russell Investments Group, Ltd. | 56,749 | 147,108 | +90,359 | 0.01 | 0.03 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 2,059,100 | 2,148,476 | +89,376 | 1.87 | 2.21 | +0.34 | buy |
| Phoenix Financial Ltd. | 0 | 86,954 | +86,954 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 111,019 | 192,160 | +81,141 | 0.05 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,174 | 453,270 | +71,096 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 67,465 | +67,465 | 0.00 | 0.06 | +0.06 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 259,698 | 326,490 | +66,792 | 16.55 | 23.34 | +6.79 | buy |
| Allianz Asset Management GmbH | 0 | 63,517 | +63,517 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 59,059 | +59,059 | 0.00 | 0.15 | +0.15 | buy |
| Invenomic Capital Management LP | 0 | 57,064 | +57,064 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 5,595 | 57,784 | +52,189 | 0.01 | 0.11 | +0.10 | buy |
| Twin Tree Management, LP | 27,144 | 77,524 | +50,380 | 0.08 | 0.15 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 477,220 | 520,018 | +42,798 | 0.76 | 0.75 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,200,993 | 6,240,136 | +39,143 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 121,204 | 155,524 | +34,320 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 312,842 | 343,539 | +30,697 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,737 | +27,737 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,790 | 34,094 | +26,304 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,333 | 64,607 | +24,274 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,176 | 27,911 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,443 | 111,832 | +23,389 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,036 | 532,652 | +22,616 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 82,181 | 103,263 | +21,082 | 0.07 | 0.09 | +0.02 | buy |
| IFG Advisory, LLC | 12,363 | 32,115 | +19,752 | 0.09 | 0.24 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 18,812 | +18,812 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,024 | 1,273,529 | +18,505 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,020 | +18,020 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 70,750 | 88,711 | +17,961 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,160 | 31,780 | +16,620 | 0.17 | 0.45 | +0.28 | buy |
| Alberta Investment Management Corp | 94,564 | 109,811 | +15,247 | 0.09 | 0.11 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 15,019 | +15,019 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 14,614 | +14,614 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 78,419 | 92,569 | +14,150 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 13,803 | +13,803 | 0.00 | 0.23 | +0.23 | buy |
| FORA Capital, LLC | 0 | 13,614 | +13,614 | 0.00 | 0.12 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 180 | 13,333 | +13,153 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 12,586 | +12,586 | 0.00 | 0.66 | +0.66 | buy |
| Atom Investors LP | 31,026 | 42,467 | +11,441 | 0.61 | 0.78 | +0.17 | buy |
| AXQ CAPITAL, LP | 5,161 | 15,600 | +10,439 | 0.16 | 0.43 | +0.27 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,337 | +10,337 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,305 | 94,168 | +9,863 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 9,587 | +9,587 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 4,684 | 14,048 | +9,364 | 0.05 | 0.15 | +0.11 | buy |
| Magnetar Financial LLC | 2,732 | 10,251 | +7,519 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 65,375 | 72,860 | +7,485 | 0.14 | 0.17 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,504 | 11,976 | +7,472 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 2,564 | 10,015 | +7,451 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,534 | 16,980 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,568 | 18,948 | +7,380 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,470 | 11,604 | +7,134 | 0.03 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 384,878 | 391,900 | +7,022 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,189 | 51,173 | +6,984 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,233 | 32,006 | +6,773 | 0.20 | 0.29 | +0.09 | buy |
| Point72 Europe (London) LLP | 0 | 6,562 | +6,562 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 5,806 | 12,042 | +6,236 | 0.02 | 0.04 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,954 | +5,954 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 3,753 | 9,386 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 225,000 | +5,000 | 0.38 | 0.42 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,516 | +4,516 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 21,209 | 25,697 | +4,488 | 0.01 | 0.01 | +0.00 | buy |
| Hound Partners, LLC | 104,199 | 108,526 | +4,327 | 1.98 | 3.50 | +1.52 | buy |
| LMR Partners LLP | 0 | 4,326 | +4,326 | 0.00 | 0.01 | +0.01 | buy |
| KG&L Capital Management,LLC | 0 | 4,315 | +4,315 | 0.00 | 0.19 | +0.19 | buy |
| Olympiad Research LP | 0 | 4,141 | +4,141 | 0.00 | 0.34 | +0.34 | buy |
| PDT Partners, LLC | 8,200 | 12,200 | +4,000 | 0.09 | 0.14 | +0.05 | buy |
| Bridgewater Associates, LP | 79,628 | 83,460 | +3,832 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,755 | 11,439 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,695 | 96,365 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,990 | 6,646 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,700 | 7,194 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 9,398 | 12,706 | +3,308 | 0.07 | 0.10 | +0.04 | buy |
| Bayesian Capital Management, LP | 7,030 | 10,330 | +3,300 | 0.07 | 0.11 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,214 | +3,214 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,185 | 7,284 | +3,099 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,189 | 8,265 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 106,000 | 109,000 | +3,000 | 1.56 | 1.90 | +0.34 | buy |