| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 158,429 | 2,774,707 | +2,616,278 | 0.01 | 0.14 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234,127 | 2,454,277 | +2,220,150 | 0.02 | 0.20 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 913,832 | 2,267,894 | +1,354,062 | 0.22 | 0.51 | +0.30 | buy |
| Swedbank AB | 169,278 | 946,278 | +777,000 | 0.01 | 0.20 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,178,705 | 2,911,379 | +732,674 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 526,956 | +526,956 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 459,596 | +459,596 | 0.00 | 0.51 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 434,471 | 862,224 | +427,753 | 0.00 | 0.01 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 5.14 | +5.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,464 | 421,467 | +342,003 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,726 | 441,852 | +251,126 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 171,809 | 418,085 | +246,276 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,061,647 | 3,300,034 | +238,387 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 277,778 | 505,319 | +227,541 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,560,517 | 4,787,364 | +226,847 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 291,310 | 513,576 | +222,266 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 212,909 | 424,905 | +211,996 | 0.01 | 0.01 | +0.00 | buy |
| Caligan Partners LP | 910,730 | 1,100,730 | +190,000 | 7.37 | 6.90 | -0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 272,166 | 450,605 | +178,439 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,141 | 741,123 | +165,982 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 129,935 | 293,938 | +164,003 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,361 | 173,610 | +159,249 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,957 | 256,027 | +156,070 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,145,318 | 5,241,765 | +96,447 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 182,534 | 275,597 | +93,063 | 0.03 | 0.05 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 92,169 | +92,169 | 0.00 | 0.47 | +0.47 | buy |
| Clark Capital Management Group, Inc. | 0 | 89,054 | +89,054 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,433,915 | 1,520,675 | +86,760 | 0.28 | 0.26 | -0.02 | buy |
| Savant Capital, LLC | 0 | 83,130 | +83,130 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 1,390,915 | 1,468,065 | +77,150 | 6.09 | 5.44 | -0.65 | buy |
| CAPITAL MANAGEMENT CORP /VA | 391,595 | 459,780 | +68,185 | 1.85 | 2.08 | +0.23 | buy |
| Kepos Capital LP | 0 | 65,000 | +65,000 | 0.00 | 0.40 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,114 | 100,039 | +60,925 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 444,537 | 504,826 | +60,289 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 530,200 | 588,100 | +57,900 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,981 | +53,981 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 51,332 | +51,332 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 49,958 | +49,958 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 380,093 | 429,690 | +49,597 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 13,032,818 | 13,081,407 | +48,589 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 124,724 | 173,312 | +48,588 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,093 | 57,162 | +48,069 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 156,395 | 204,232 | +47,837 | 0.07 | 0.07 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 26,634,500 | 26,678,500 | +44,000 | 4.00 | 3.72 | -0.27 | buy |
| Candriam S.C.A. | 711,625 | 755,477 | +43,852 | 0.12 | 0.11 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,615,300 | 2,658,347 | +43,047 | 0.32 | 0.28 | -0.04 | buy |
| Capital Impact Advisors, LLC | 0 | 42,909 | +42,909 | 0.00 | 1.32 | +1.32 | buy |
| MACKENZIE FINANCIAL CORP | 224,409 | 267,254 | +42,845 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,364,913 | 2,405,949 | +41,036 | 0.29 | 0.26 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 56,151 | 94,410 | +38,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 114,001 | 150,000 | +35,999 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,140 | 42,679 | +34,539 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,859,026 | 1,892,673 | +33,647 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 192,165 | 225,576 | +33,411 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,422 | 41,556 | +32,134 | 0.02 | 0.09 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,508 | 202,292 | +29,784 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 28,161 | +28,161 | 0.00 | 0.09 | +0.09 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 27,028 | +27,028 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 159,882 | 186,200 | +26,318 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 20,716 | 45,576 | +24,860 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 35,975 | 58,299 | +22,324 | 0.17 | 0.18 | +0.01 | buy |
| WINTON GROUP Ltd | 22,288 | 44,508 | +22,220 | 0.04 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 0 | 21,873 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,593 | +21,593 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 11,788 | 33,213 | +21,425 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,513,591 | 1,534,490 | +20,899 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 252,388 | 272,949 | +20,561 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,669 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,108 | +19,108 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,154 | +18,154 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 0 | 17,356 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,596 | 39,443 | +16,847 | 0.14 | 0.20 | +0.06 | buy |
| HSBC HOLDINGS PLC | 45,459 | 62,085 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,726 | 55,260 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,058 | 47,927 | +14,869 | 0.04 | 0.06 | +0.02 | buy |
| Vinva Investment Management Ltd | 6,662 | 21,479 | +14,817 | 0.02 | 0.04 | +0.03 | buy |
| BTC Capital Management, Inc. | 0 | 14,686 | +14,686 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 143,950 | 157,850 | +13,900 | 0.02 | 0.02 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 13,712 | +13,712 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,152 | 155,449 | +12,297 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 11,858 | +11,858 | 0.00 | 0.01 | +0.01 | buy |
| Accretive Wealth Partners, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,395 | 319,794 | +10,399 | 0.02 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 9,951 | +9,951 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 9,620 | +9,620 | 0.00 | 0.01 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 0 | 9,025 | +9,025 | 0.00 | 0.09 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 750,016 | 758,969 | +8,953 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 54,401 | 62,871 | +8,470 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,664 | 37,555 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 23,789 | 31,411 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,371 | 47,527 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,151 | 69,641 | +6,490 | 0.09 | 0.09 | +0.00 | buy |
| Focus Partners Wealth | 18,290 | 23,991 | +5,701 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 15,501 | 21,014 | +5,513 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,176 | 15,687 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 38,458 | 43,864 | +5,406 | 0.06 | 0.08 | +0.02 | buy |