| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 291,881 | 889,624 | +597,743 | 0.18 | 0.64 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 498,604 | 1,003,743 | +505,139 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,656 | 593,020 | +495,364 | 0.06 | 0.49 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 609,489 | 1,034,191 | +424,702 | 0.01 | 0.02 | +0.01 | buy |
| MARTIN CURRIE LTD | 0 | 284,050 | +284,050 | 0.00 | 2.12 | +2.12 | buy |
| Assenagon Asset Management S.A. | 9,039 | 287,603 | +278,564 | 0.00 | 0.10 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 11,345 | 255,837 | +244,492 | 0.01 | 0.36 | +0.35 | buy |
| Walleye Capital LLC | 2,323 | 246,040 | +243,717 | 0.00 | 0.48 | +0.47 | buy |
| Artisan Partners Limited Partnership | 855,596 | 1,095,517 | +239,921 | 0.20 | 0.34 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 214,592 | 449,683 | +235,091 | 0.05 | 0.15 | +0.09 | buy |
| VANGUARD GROUP INC | 17,409,976 | 17,639,783 | +229,807 | 0.05 | 0.06 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 228,177 | +228,177 | 0.00 | 0.34 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 0 | 219,364 | +219,364 | 0.00 | 0.76 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 882,349 | 1,100,236 | +217,887 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,399 | 224,307 | +216,908 | 0.18 | 1.04 | +0.86 | buy |
| Zurich Insurance Group Ltd/FI | 220,482 | 417,882 | +197,400 | 0.30 | 0.69 | +0.39 | buy |
| STATE STREET CORP | 6,584,305 | 6,777,545 | +193,240 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 49,866 | 242,405 | +192,539 | 0.04 | 0.23 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,389,233 | 1,581,702 | +192,469 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 18,588 | 204,859 | +186,271 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 935,254 | 1,114,739 | +179,485 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 34,212 | 202,854 | +168,642 | 0.01 | 0.05 | +0.04 | buy |
| SRS Investment Management, LLC | 0 | 165,294 | +165,294 | 0.00 | 0.48 | +0.48 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 153,398 | +153,398 | 0.00 | 0.75 | +0.75 | buy |
| Proficio Capital Partners LLC | 0 | 151,099 | +151,099 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,089 | 163,758 | +149,669 | 0.02 | 0.29 | +0.27 | buy |
| Russell Investments Group, Ltd. | 205,320 | 352,574 | +147,254 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,277,355 | 1,423,149 | +145,794 | 0.05 | 0.07 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 143,429 | +143,429 | 0.00 | 0.53 | +0.53 | buy |
| Junto Capital Management LP | 369,117 | 504,115 | +134,998 | 1.32 | 2.04 | +0.72 | buy |
| PANAGORA ASSET MANAGEMENT INC | 83,115 | 217,335 | +134,220 | 0.06 | 0.20 | +0.14 | buy |
| UBS Group AG | 490,824 | 622,633 | +131,809 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 824,672 | 947,429 | +122,757 | 0.14 | 0.21 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,667 | 305,839 | +116,172 | 0.03 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 60,894 | 171,579 | +110,685 | 0.03 | 0.11 | +0.08 | buy |
| PineBridge Investments, L.P. | 12,205 | 122,038 | +109,833 | 0.01 | 0.19 | +0.17 | buy |
| Amundi | 980,297 | 1,088,351 | +108,054 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 397,434 | 499,568 | +102,134 | 0.03 | 0.06 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 98,336 | +98,336 | 0.00 | 1.25 | +1.25 | buy |
| Trexquant Investment LP | 0 | 97,448 | +97,448 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 37,004 | 116,601 | +79,597 | 0.12 | 0.41 | +0.30 | buy |
| SEI INVESTMENTS CO | 213,196 | 292,466 | +79,270 | 0.04 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,227,509 | 1,306,132 | +78,623 | 0.11 | 0.15 | +0.04 | buy |
| UniSuper Management Pty Ltd | 17,956 | 91,519 | +73,563 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 965,910 | 1,038,393 | +72,483 | 0.04 | 0.05 | +0.01 | buy |
| Trivest Advisors Ltd | 0 | 67,200 | +67,200 | 0.00 | 0.62 | +0.62 | buy |
| MARSHALL WACE, LLP | 0 | 64,404 | +64,404 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,874,336 | 1,933,047 | +58,711 | 0.04 | 0.05 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,842 | 63,283 | +58,441 | 0.03 | 0.46 | +0.42 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 56,710 | +56,710 | 0.00 | 0.40 | +0.40 | buy |
| LPL Financial LLC | 150,461 | 196,013 | +45,552 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,059,919 | 4,104,954 | +45,035 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 34,378 | 78,296 | +43,918 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,595 | +42,595 | 0.00 | 0.15 | +0.15 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 41,424 | +41,424 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 117,912 | 157,960 | +40,048 | 0.04 | 0.08 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 40,000 | +40,000 | 0.00 | 3.66 | +3.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,920 | 133,969 | +39,049 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,520 | 103,305 | +38,785 | 0.03 | 0.05 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,382 | 69,094 | +36,712 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,432 | 52,222 | +34,790 | 0.03 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,715 | 1,001,033 | +32,318 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 3,816 | 36,119 | +32,303 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 380,356 | 412,442 | +32,086 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,840 | 82,340 | +30,500 | 0.42 | 0.79 | +0.36 | buy |
| MACQUARIE GROUP LTD | 69,438 | 99,901 | +30,463 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 230,260 | 260,304 | +30,044 | 0.03 | 0.05 | +0.01 | buy |
| Sienna Gestion | 0 | 26,869 | +26,869 | 0.00 | 0.37 | +0.37 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,834 | +25,834 | 0.00 | 0.21 | +0.21 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 25,557 | +25,557 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 188,257 | 212,914 | +24,657 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,419 | 55,461 | +24,042 | 0.01 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 22,589 | +22,589 | 0.00 | 0.75 | +0.75 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 793,815 | 816,087 | +22,272 | 0.58 | 0.76 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 173,942 | 196,051 | +22,109 | 0.13 | 0.13 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 21,897 | +21,897 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,438 | 233,980 | +20,542 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,077 | +20,077 | 0.00 | 0.01 | +0.01 | buy |
| Tairen Capital Ltd | 8,000 | 28,000 | +20,000 | 0.05 | 0.84 | +0.79 | buy |
| Vident Advisory, LLC | 11,401 | 31,290 | +19,889 | 0.05 | 0.11 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 3,455 | 22,859 | +19,404 | 0.03 | 0.22 | +0.18 | buy |
| Ethic Inc. | 3,010 | 22,211 | +19,201 | 0.07 | 0.09 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,163 | +18,163 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 18,109 | +18,109 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,562 | +17,562 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,077 | 128,479 | +17,402 | 0.29 | 0.45 | +0.16 | buy |
| TORONTO DOMINION BANK | 54,542 | 71,544 | +17,002 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 16,506 | +16,506 | 0.00 | 0.08 | +0.08 | buy |
| Symmetry Investments LP | 0 | 15,500 | +15,500 | 0.00 | 0.19 | +0.19 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 0 | 15,474 | +15,474 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 0 | 15,042 | +15,042 | 0.00 | 0.35 | +0.35 | buy |
| KADENSA CAPITAL Ltd | 0 | 14,801 | +14,801 | 0.00 | 0.36 | +0.36 | buy |
| Advisory Services Network, LLC | 1,320 | 15,256 | +13,936 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,688 | 18,962 | +12,274 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 2,700 | 14,890 | +12,190 | 0.01 | 0.05 | +0.04 | buy |
| MGO ONE SEVEN LLC | 6,723 | 18,865 | +12,142 | 0.05 | 0.15 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,652 | 77,445 | +11,793 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 2,988 | 14,130 | +11,142 | 0.01 | 0.07 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,399 | 71,373 | +10,974 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 20,390 | 31,104 | +10,714 | 0.02 | 0.04 | +0.02 | buy |