| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,195 | 5,808,730 | +5,800,535 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 87,185 | 965,629 | +878,444 | 0.04 | 0.38 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,393 | 552,740 | +549,347 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 439,932 | +439,932 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 5,116,308 | 5,533,149 | +416,841 | 0.04 | 0.05 | +0.01 | buy |
| Simcoe Capital Management, LLC | 0 | 351,855 | +351,855 | 0.00 | 7.44 | +7.44 | buy |
| JPMORGAN CHASE & CO | 1,531,633 | 1,877,599 | +345,966 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 270,997 | +270,997 | 0.00 | 1.62 | +1.62 | buy |
| HRT FINANCIAL LP | 86,938 | 325,023 | +238,085 | 0.05 | 0.24 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,050,778 | 1,278,732 | +227,954 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,873 | 627,041 | +211,168 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,645 | 224,851 | +177,206 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 32,448 | 198,348 | +165,900 | 0.02 | 0.11 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 150,795 | +150,795 | 0.00 | 0.14 | +0.14 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 70,243 | 214,984 | +144,741 | 0.21 | 0.49 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,660 | 219,901 | +124,241 | 0.03 | 0.09 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,536 | +116,536 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,009 | 278,651 | +99,642 | 0.10 | 0.14 | +0.04 | buy |
| Oribel Capital Management, LP | 0 | 98,900 | +98,900 | 0.00 | 0.97 | +0.97 | buy |
| DEUTSCHE BANK AG\ | 463,791 | 559,437 | +95,646 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,378 | 246,662 | +94,284 | 0.07 | 0.13 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 267,598 | 350,191 | +82,593 | 0.06 | 0.09 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 80,296 | +80,296 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 167,521 | 246,875 | +79,354 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,024 | 218,461 | +71,437 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,629 | 130,424 | +62,795 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 158,583 | 219,161 | +60,578 | 0.13 | 0.23 | +0.10 | buy |
| OSSIAM | 5,628 | 62,631 | +57,003 | 0.01 | 0.16 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,926 | 60,208 | +55,282 | 0.00 | 0.04 | +0.03 | buy |
| MEYER HANDELMAN CO | 0 | 50,967 | +50,967 | 0.00 | 0.25 | +0.25 | buy |
| Blue Door Asset Management, LLC | 0 | 44,100 | +44,100 | 0.00 | 4.22 | +4.22 | buy |
| Russell Investments Group, Ltd. | 127,850 | 170,724 | +42,874 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 39,342 | +39,342 | 0.00 | 0.04 | +0.04 | buy |
| iA Global Asset Management Inc. | 2,879 | 40,120 | +37,241 | 0.01 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,775,945 | 2,810,519 | +34,574 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,559 | 40,630 | +34,071 | 0.01 | 0.06 | +0.05 | buy |
| WINTON GROUP Ltd | 9,404 | 42,544 | +33,140 | 0.08 | 0.41 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,305 | 34,929 | +29,624 | 0.01 | 0.05 | +0.04 | buy |
| Vinva Investment Management Ltd | 16,673 | 45,748 | +29,075 | 0.09 | 0.25 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,575 | 154,700 | +28,125 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 27,378 | +27,378 | 0.00 | 0.29 | +0.29 | buy |
| Mediolanum International Funds Ltd | 76,102 | 102,815 | +26,713 | 0.13 | 0.19 | +0.06 | buy |
| NORGES BANK | 1,491,290 | 1,517,932 | +26,642 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 11,479 | 36,501 | +25,022 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 24,730 | +24,730 | 0.00 | 0.38 | +0.38 | buy |
| Portolan Capital Management, LLC | 0 | 24,031 | +24,031 | 0.00 | 0.23 | +0.23 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 23,457 | +23,457 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 43,881 | 66,581 | +22,700 | 0.04 | 0.07 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 22,423 | +22,423 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 8,764 | 30,624 | +21,860 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,272 | +21,272 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,589 | 22,680 | +21,091 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,737 | 53,613 | +18,876 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 122,025 | 138,575 | +16,550 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,494 | 20,930 | +16,436 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,842 | +13,842 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,624 | 110,103 | +13,479 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,037 | 246,198 | +13,161 | 0.02 | 0.02 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 12,861 | +12,861 | 0.00 | 0.60 | +0.60 | buy |
| Andra AP-fonden | 112,600 | 125,200 | +12,600 | 0.20 | 0.29 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 4,422 | 16,127 | +11,705 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 20,835 | 32,263 | +11,428 | 0.06 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 97,397 | 108,697 | +11,300 | 0.15 | 0.15 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,672 | 1,045,213 | +10,541 | 0.02 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 65,285 | 75,243 | +9,958 | 0.04 | 0.05 | +0.01 | buy |
| Davis Investment Partners, LLC | 0 | 9,314 | +9,314 | 0.00 | 0.60 | +0.60 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,279 | 22,318 | +9,039 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 14,153 | 22,840 | +8,687 | 0.46 | 0.72 | +0.26 | buy |
| NewEdge Advisors, LLC | 3,669 | 12,254 | +8,585 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,082 | 186,373 | +8,291 | 0.02 | 0.03 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 0 | 8,261 | +8,261 | 0.00 | 0.45 | +0.45 | buy |
| MML INVESTORS SERVICES, LLC | 5,526 | 13,651 | +8,125 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,092 | 200,032 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,001 | 40,748 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,704 | +7,704 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 7,212 | +7,212 | 0.00 | 0.04 | +0.04 | buy |
| Freedom Investment Management, Inc. | 5,151 | 12,331 | +7,180 | 0.05 | 0.15 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 2,817 | 9,599 | +6,782 | 0.01 | 0.03 | +0.02 | buy |
| Cypress Capital Group | 0 | 6,773 | +6,773 | 0.00 | 0.12 | +0.12 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 6,594 | +6,594 | 0.00 | 0.42 | +0.42 | buy |
| CWM, LLC | 4,055 | 10,536 | +6,481 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,284 | 20,716 | +6,432 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 40,543 | 46,954 | +6,411 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,273 | 143,266 | +5,993 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 5,774 | +5,774 | 0.00 | 0.58 | +0.58 | buy |
| Thrive Capital Management, LLC | 4,946 | 10,584 | +5,638 | 0.28 | 0.70 | +0.42 | buy |
| M.D. Sass, LLC | 412,437 | 417,980 | +5,543 | 3.84 | 4.61 | +0.77 | buy |
| Federation des caisses Desjardins du Quebec | 3,572 | 9,076 | +5,504 | 0.00 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 5,239 | +5,239 | 0.00 | 0.28 | +0.28 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,660 | 17,760 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,798 | 36,776 | +4,978 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 15,089 | 19,982 | +4,893 | 0.54 | 0.79 | +0.25 | buy |
| MACQUARIE GROUP LTD | 38,595 | 43,371 | +4,776 | 0.00 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 3,029 | 7,724 | +4,695 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 0 | 4,638 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,023 | 32,646 | +4,623 | 0.11 | 0.13 | +0.02 | buy |
| Empirical Finance, LLC | 5,641 | 10,198 | +4,557 | 0.04 | 0.08 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,530 | +4,530 | 0.00 | 0.03 | +0.03 | buy |