| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,708,200 | +1,708,200 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,056,650 | 3,139,690 | +1,083,040 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,382,618 | 4,186,264 | +803,646 | 0.33 | 0.47 | +0.15 | buy |
| Man Group plc | 689,553 | 1,468,174 | +778,621 | 0.19 | 0.50 | +0.30 | buy |
| Holocene Advisors, LP | 0 | 704,429 | +704,429 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,029,563 | 1,643,146 | +613,583 | 0.18 | 0.32 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,354,078 | 2,934,576 | +580,498 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 2,549,971 | 3,085,944 | +535,973 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,975 | 903,367 | +509,392 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,024,380 | 5,532,349 | +507,969 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 9,562,784 | 10,061,786 | +499,002 | 0.04 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 0 | 437,215 | +437,215 | 0.00 | 0.50 | +0.50 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,426 | 551,727 | +426,301 | 0.03 | 0.17 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,375,366 | 2,791,599 | +416,233 | 0.87 | 1.11 | +0.24 | buy |
| ROYAL BANK OF CANADA | 950,981 | 1,324,932 | +373,951 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 369,122 | +369,122 | 0.00 | 0.28 | +0.28 | buy |
| LORD, ABBETT & CO. LLC | 788,245 | 1,045,546 | +257,301 | 0.27 | 0.44 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 453,806 | 707,569 | +253,763 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,626 | 1,737,578 | +196,952 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 25,584,418 | 25,769,040 | +184,622 | 0.05 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 294,949 | 474,764 | +179,815 | 0.70 | 1.80 | +1.09 | buy |
| LPL Financial LLC | 41,158 | 213,965 | +172,807 | 0.00 | 0.01 | +0.01 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 168,669 | +168,669 | 0.00 | 0.58 | +0.58 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 256,791 | 416,932 | +160,141 | 0.17 | 0.31 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 532,670 | 689,042 | +156,372 | 0.27 | 0.43 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,469 | 261,374 | +153,905 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 751,345 | 890,437 | +139,092 | 0.17 | 0.25 | +0.08 | buy |
| Russell Investments Group, Ltd. | 527,064 | 664,155 | +137,091 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 704,685 | 840,533 | +135,848 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,760 | 156,395 | +131,635 | 0.05 | 0.39 | +0.34 | buy |
| AVIVA PLC | 177,913 | 308,745 | +130,832 | 0.06 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,193,284 | 2,323,159 | +129,875 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 125,135 | +125,135 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 42,020 | 161,770 | +119,750 | 0.01 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 117,537 | +117,537 | 0.00 | 0.80 | +0.80 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,540 | 494,387 | +114,847 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 536,906 | 644,746 | +107,840 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 544,404 | 646,243 | +101,839 | 0.08 | 0.11 | +0.03 | buy |
| Trexquant Investment LP | 133,482 | 235,003 | +101,521 | 0.28 | 0.46 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 204,923 | 296,266 | +91,343 | 0.26 | 0.43 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 477,816 | 558,858 | +81,042 | 0.11 | 0.17 | +0.06 | buy |
| BARCLAYS PLC | 516,112 | 596,701 | +80,589 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 753,687 | 832,496 | +78,809 | 0.04 | 0.05 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 105,504 | 184,256 | +78,752 | 0.17 | 0.41 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,931 | 91,313 | +75,382 | 0.03 | 0.19 | +0.16 | buy |
| Squarepoint Ops LLC | 114,044 | 188,930 | +74,886 | 0.05 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,608,525 | 1,681,694 | +73,169 | 0.28 | 0.35 | +0.06 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 71,372 | +71,372 | 0.00 | 2.21 | +2.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 456,128 | 527,043 | +70,915 | 0.13 | 0.18 | +0.05 | buy |
| CITADEL ADVISORS LLC | 324,966 | 388,793 | +63,827 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 61,996 | +61,996 | 0.00 | 0.09 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 58,167 | +58,167 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 293,743 | 350,533 | +56,790 | 0.04 | 0.07 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 192,605 | 248,675 | +56,070 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 291,173 | 344,820 | +53,647 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 11,699 | 63,578 | +51,879 | 0.33 | 1.84 | +1.51 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 50,559 | +50,559 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 29,017 | 77,684 | +48,667 | 0.05 | 0.17 | +0.12 | buy |
| Artemis Investment Management LLP | 25,247 | 73,475 | +48,228 | 0.03 | 0.13 | +0.09 | buy |
| APG Asset Management N.V. | 341,927 | 389,742 | +47,815 | 0.06 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 463,498 | 510,334 | +46,836 | 0.05 | 0.06 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 46,677 | +46,677 | 0.00 | 0.71 | +0.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,100 | 173,000 | +45,900 | 0.03 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 14,354 | 59,433 | +45,079 | 0.16 | 0.83 | +0.67 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,095 | 173,971 | +40,876 | 0.05 | 0.07 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 40,862 | +40,862 | 0.00 | 0.33 | +0.33 | buy |
| Neo Ivy Capital Management | 0 | 40,676 | +40,676 | 0.00 | 1.03 | +1.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 577,017 | 617,184 | +40,167 | 0.32 | 0.40 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 172,559 | 212,393 | +39,834 | 0.28 | 0.42 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 237,902 | 277,359 | +39,457 | 0.35 | 0.44 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 155,730 | 194,879 | +39,149 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 22,264 | 57,739 | +35,475 | 0.03 | 0.08 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 8,797 | 43,967 | +35,170 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 63,393 | 96,827 | +33,434 | 0.02 | 0.03 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 32,400 | +32,400 | 0.00 | 5.80 | +5.80 | buy |
| Vinva Investment Management Ltd | 118,505 | 150,152 | +31,647 | 0.70 | 0.98 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 219,228 | 248,643 | +29,415 | 0.47 | 0.63 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 226,390 | 253,397 | +27,007 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 26,863 | +26,863 | 0.00 | 1.63 | +1.63 | buy |
| SEI INVESTMENTS CO | 343,218 | 370,032 | +26,814 | 0.05 | 0.07 | +0.01 | buy |
| AMJ Financial Wealth Management | 5,106 | 31,530 | +26,424 | 0.18 | 1.26 | +1.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,023 | +26,023 | 0.00 | 0.03 | +0.03 | buy |
| Centric Wealth Management | 0 | 25,879 | +25,879 | 0.00 | 0.94 | +0.94 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,040 | 292,732 | +25,692 | 0.04 | 0.05 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,874,406 | 2,898,891 | +24,485 | 1.55 | 1.98 | +0.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,579 | 222,757 | +24,178 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,931 | 92,107 | +22,176 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 20,955 | +20,955 | 0.00 | 1.01 | +1.01 | buy |
| Asset Management One Co., Ltd. | 96,295 | 115,121 | +18,826 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 39,609 | 58,192 | +18,583 | 0.01 | 0.02 | +0.01 | buy |
| Monument Capital Management | 0 | 18,114 | +18,114 | 0.00 | 0.69 | +0.69 | buy |
| FRANKLIN RESOURCES INC | 345,204 | 362,451 | +17,247 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,767 | 20,727 | +16,960 | 0.00 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 2,535 | 19,050 | +16,515 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 97,659 | 113,679 | +16,020 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 24,957 | 40,858 | +15,901 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,291 | 23,617 | +15,326 | 0.04 | 0.15 | +0.10 | buy |
| Retireful, LLC | 0 | 15,031 | +15,031 | 0.00 | 0.91 | +0.91 | buy |
| Nebula Research & Development LLC | 0 | 14,949 | +14,949 | 0.00 | 0.31 | +0.31 | buy |