| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 900,701 | 1,511,927 | +611,226 | 0.11 | 0.18 | +0.07 | buy |
| CITADEL ADVISORS LLC | 342,009 | 725,674 | +383,665 | 0.07 | 0.14 | +0.07 | buy |
| FMR LLC | 5,640,788 | 5,935,192 | +294,404 | 0.07 | 0.07 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 281,232 | +281,232 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,585 | 616,946 | +246,361 | 0.10 | 0.12 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 91,477 | 326,257 | +234,780 | 0.18 | 0.64 | +0.46 | buy |
| Assenagon Asset Management S.A. | 41,516 | 235,219 | +193,703 | 0.02 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 71,930 | 260,528 | +188,598 | 0.04 | 0.13 | +0.09 | buy |
| Freestone Grove Partners LP | 57,831 | 200,971 | +143,140 | 0.15 | 0.41 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 791,378 | 928,998 | +137,620 | 0.04 | 0.05 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,005,763 | 2,140,505 | +134,742 | 0.56 | 0.71 | +0.14 | buy |
| ProShare Advisors LLC | 4,259 | 138,559 | +134,300 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 387,444 | 519,813 | +132,369 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 30,935 | 146,172 | +115,237 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 112,210 | +112,210 | 0.00 | 0.40 | +0.40 | buy |
| Prana Capital Management, LP | 156,243 | 258,256 | +102,013 | 1.59 | 2.07 | +0.48 | buy |
| Cubist Systematic Strategies, LLC | 3,130 | 99,423 | +96,293 | 0.01 | 0.26 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,595 | 300,059 | +81,464 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 75,886 | +75,886 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 18,083 | 87,275 | +69,192 | 0.02 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,970 | 73,513 | +68,543 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 153,318 | 221,198 | +67,880 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 377,901 | 437,150 | +59,249 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,872 | 1,166,398 | +52,526 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,048 | +50,048 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 24,175 | 69,590 | +45,415 | 0.09 | 0.23 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,558 | +43,558 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 779,344 | 820,508 | +41,164 | 0.21 | 0.21 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,468,956 | 1,507,915 | +38,959 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 451,430 | 489,484 | +38,054 | 0.09 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,123,022 | 1,158,803 | +35,781 | 0.08 | 0.08 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 618 | 36,121 | +35,503 | 0.00 | 0.04 | +0.03 | buy |
| Amundi | 63 | 35,499 | +35,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,898 | 291,143 | +35,245 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,376 | 50,933 | +33,557 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,480,750 | 2,514,042 | +33,292 | 1.24 | 1.27 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,171 | 137,157 | +31,986 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,122 | +31,122 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,107 | 58,814 | +27,707 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 16,459 | 43,472 | +27,013 | 0.02 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,152 | 92,922 | +26,770 | 0.31 | 0.44 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 24,720 | +24,720 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 189,255 | 213,676 | +24,421 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 900 | 24,361 | +23,461 | 0.01 | 0.34 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,888 | 210,372 | +22,484 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 41,225 | 63,631 | +22,406 | 0.27 | 0.40 | +0.13 | buy |
| Aquatic Capital Management LLC | 13,720 | 35,757 | +22,037 | 0.08 | 0.18 | +0.10 | buy |
| Retirement Systems of Alabama | 161,384 | 182,973 | +21,589 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 2,324,571 | 2,345,857 | +21,286 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,069 | 202,662 | +20,593 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 337,587 | 357,748 | +20,161 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 202,349 | 221,757 | +19,408 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 698,600 | 716,782 | +18,182 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,945 | +17,945 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 65,792 | 83,034 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,178 | 20,895 | +16,717 | 0.01 | 0.03 | +0.02 | buy |
| PEAK6 LLC | 0 | 16,593 | +16,593 | 0.00 | 0.13 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 97,398 | 113,133 | +15,735 | 0.69 | 0.80 | +0.11 | buy |
| MACQUARIE GROUP LTD | 227,755 | 242,523 | +14,768 | 0.06 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,687 | +13,687 | 0.00 | 0.26 | +0.26 | buy |
| Douglas Lane & Associates, LLC | 566,026 | 578,602 | +12,576 | 1.71 | 1.68 | -0.03 | buy |
| Jump Financial, LLC | 0 | 12,472 | +12,472 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,250 | 75,550 | +12,300 | 0.14 | 0.15 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 159,185 | 171,402 | +12,217 | 0.05 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,765 | +11,765 | 0.00 | 0.12 | +0.12 | buy |
| Leeward Investments, LLC - MA | 67,458 | 79,126 | +11,668 | 0.72 | 0.83 | +0.11 | buy |
| Castle Hook Partners LP | 118,287 | 129,928 | +11,641 | 0.54 | 0.67 | +0.14 | buy |
| Polar Capital Holdings Plc | 471,000 | 482,500 | +11,500 | 0.56 | 0.58 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 182,847 | 192,761 | +9,914 | 0.05 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 9,840 | 19,303 | +9,463 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,442 | 115,820 | +9,378 | 0.24 | 0.20 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,087 | 23,441 | +9,354 | 0.03 | 0.06 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,825 | 11,998 | +9,173 | 0.16 | 0.55 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,339 | 38,490 | +9,151 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 32,123 | 40,730 | +8,607 | 0.19 | 0.22 | +0.03 | buy |
| Centiva Capital, LP | 3,021 | 11,256 | +8,235 | 0.02 | 0.13 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,849 | +7,849 | 0.00 | 0.12 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 7,745 | +7,745 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 9,930 | 17,410 | +7,480 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 480 | 6,553 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,451 | 30,471 | +6,020 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 1,760 | 7,337 | +5,577 | 0.00 | 0.01 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 6,495 | 11,986 | +5,491 | 0.28 | 0.50 | +0.21 | buy |
| Savant Capital, LLC | 6,555 | 11,996 | +5,441 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 814,875 | 820,214 | +5,339 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,884 | +4,884 | 0.00 | 0.29 | +0.29 | buy |
| LM Advisors LLC | 0 | 4,878 | +4,878 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 4,785 | +4,785 | 0.00 | 0.03 | +0.03 | buy |
| Live Oak Investment Partners | 0 | 4,606 | +4,606 | 0.76 | 0.72 | -0.04 | buy |
| Russell Investments Group, Ltd. | 272,742 | 277,331 | +4,589 | 0.08 | 0.08 | -0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 4,369 | +4,369 | 0.00 | 0.29 | +0.29 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,302 | +4,302 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,955 | +3,955 | 0.00 | 0.51 | +0.51 | buy |
| Merit Financial Group, LLC | 0 | 3,792 | +3,792 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,166 | 4,774 | +3,608 | 0.01 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 11,719 | 15,302 | +3,583 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 391 | 3,925 | +3,534 | 0.01 | 0.08 | +0.07 | buy |
| Cetera Investment Advisers | 24,795 | 28,216 | +3,421 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,566 | 4,929 | +3,363 | 0.03 | 0.09 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 5,322 | 8,534 | +3,212 | 0.00 | 0.00 | +0.00 | buy |