| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 59,565 | 2,197,126 | +2,137,561 | 0.01 | 0.37 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 265,245 | 1,816,762 | +1,551,517 | 0.01 | 0.09 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 305,280 | 989,433 | +684,153 | 0.11 | 0.36 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,427,231 | 1,829,039 | +401,808 | 0.35 | 0.44 | +0.10 | buy |
| MARSHALL WACE, LLP | 69,241 | 348,096 | +278,855 | 0.02 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 9,722,508 | 9,879,225 | +156,717 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 350,933 | 499,055 | +148,122 | 0.15 | 0.21 | +0.06 | buy |
| CITADEL ADVISORS LLC | 2,308 | 140,256 | +137,948 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 3,858 | 119,958 | +116,100 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 411,943 | 517,396 | +105,453 | 0.21 | 0.30 | +0.09 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 104,184 | +104,184 | 0.00 | 3.92 | +3.92 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,407 | +93,407 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,957 | +85,957 | 0.00 | 0.05 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 78,509 | +78,509 | 0.00 | 0.99 | +0.99 | buy |
| NORTHERN TRUST CORP | 1,004,256 | 1,067,467 | +63,211 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 441,640 | 497,430 | +55,790 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 14,395 | 64,130 | +49,735 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 159,328 | 207,391 | +48,063 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 353,843 | 400,878 | +47,035 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,830 | 2,113,460 | +44,630 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,259,646 | 1,303,307 | +43,661 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,957,319 | 2,000,828 | +43,509 | 0.79 | 0.88 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 204,853 | 244,869 | +40,016 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,777 | 674,157 | +39,380 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,959 | 86,046 | +39,087 | 0.01 | 0.02 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,215 | 38,362 | +37,147 | 0.06 | 1.98 | +1.92 | buy |
| STATE STREET CORP | 3,827,036 | 3,863,039 | +36,003 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 7,046 | 41,132 | +34,086 | 0.01 | 0.06 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 574,030 | 602,683 | +28,653 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,820 | 32,550 | +25,730 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013,526 | 1,037,834 | +24,308 | 0.06 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,269 | +23,269 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,371 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 188,084 | 210,102 | +22,018 | 0.03 | 0.03 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1,298 | 23,084 | +21,786 | 0.02 | 0.14 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 27,633 | 48,590 | +20,957 | 0.09 | 0.17 | +0.08 | buy |
| Legal & General Group Plc | 655,537 | 676,158 | +20,621 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 207,066 | 226,999 | +19,933 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 3,017 | 22,724 | +19,707 | 0.00 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 0 | 19,484 | +19,484 | 0.00 | 1.67 | +1.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,348 | 58,525 | +19,177 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 982,968 | 1,002,134 | +19,166 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 235,920 | 253,220 | +17,300 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,423 | 1,288,214 | +14,791 | 0.07 | 0.08 | +0.00 | buy |
| Madison Asset Management, LLC | 556,683 | 570,807 | +14,124 | 1.44 | 1.62 | +0.17 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,745 | 37,202 | +13,457 | 0.09 | 0.15 | +0.06 | buy |
| ASSETMARK, INC | 58,251 | 70,279 | +12,028 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,341 | 30,218 | +11,877 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146,969 | 158,231 | +11,262 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 2,221 | 12,648 | +10,427 | 0.01 | 0.04 | +0.03 | buy |
| Sciencast Management LP | 0 | 9,296 | +9,296 | 0.00 | 0.50 | +0.50 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 225,678 | 234,877 | +9,199 | 2.78 | 3.19 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,287 | 14,144 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 1,195 | 9,893 | +8,698 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 28,141 | 36,692 | +8,551 | 0.15 | 0.21 | +0.07 | buy |
| STRS OHIO | 101,569 | 109,645 | +8,076 | 0.10 | 0.11 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,254 | 159,236 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 3,349 | 10,938 | +7,589 | 0.02 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,420 | 72,505 | +7,085 | 0.12 | 0.13 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 6,030 | +6,030 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 62,816 | 68,278 | +5,462 | 0.12 | 0.11 | -0.01 | buy |
| WS MANAGEMENT LLLP | 100,000 | 105,000 | +5,000 | 3.94 | 4.81 | +0.87 | buy |
| Allworth Financial LP | 638 | 5,631 | +4,993 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 3,756 | 8,648 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,734 | +4,734 | 0.00 | 1.09 | +1.09 | buy |
| OSAIC HOLDINGS, INC. | 33,930 | 38,620 | +4,690 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 29,266 | 33,936 | +4,670 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,509 | +4,509 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 2,563 | 6,998 | +4,435 | 0.01 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 19 | 4,436 | +4,417 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38 | 4,395 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,386 | 17,702 | +4,316 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,164 | +4,164 | 0.00 | 0.13 | +0.13 | buy |
| CW Advisors, LLC | 1,999 | 5,833 | +3,834 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,806 | +3,806 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 2,622 | 6,342 | +3,720 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 938 | 4,572 | +3,634 | 0.07 | 0.38 | +0.31 | buy |
| Aberdeen Group plc | 71,022 | 74,621 | +3,599 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,715 | 277,037 | +3,322 | 0.02 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 3,300 | +3,300 | 0.00 | 0.94 | +0.94 | buy |
| LPL Financial LLC | 52,431 | 55,658 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 59,383 | 62,473 | +3,090 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,303 | 7,331 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,982 | +2,982 | 0.00 | 0.07 | +0.07 | buy |
| AlphaCore Capital LLC | 0 | 2,947 | +2,947 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 35,251 | 38,135 | +2,884 | 0.04 | 0.04 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 15,205 | 18,055 | +2,850 | 1.49 | 1.89 | +0.40 | buy |
| OAK ASSOCIATES LTD /OH/ | 63,564 | 66,352 | +2,788 | 1.11 | 1.14 | +0.03 | buy |
| Blueshift Asset Management, LLC | 1,811 | 4,575 | +2,764 | 0.17 | 0.37 | +0.20 | buy |
| Strathmore Capital Advisors, Inc. | 0 | 2,752 | +2,752 | 0.00 | 0.32 | +0.32 | buy |
| EQUITABLE TRUST CO | 74,783 | 77,427 | +2,644 | 0.96 | 1.01 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,626 | +2,626 | 0.00 | 0.19 | +0.19 | buy |
| Thematics Asset Management | 17,443 | 20,015 | +2,572 | 0.21 | 0.24 | +0.03 | buy |
| Pictet Asset Management Holding SA | 48,457 | 51,001 | +2,544 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,017 | 5,546 | +2,529 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,249 | 12,770 | +2,521 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 104,060 | 106,480 | +2,420 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 92,196 | 94,564 | +2,368 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 994 | 3,338 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,708 | 104,007 | +2,299 | 0.88 | 0.96 | +0.09 | buy |