| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 45,294 | 1,034,272 | +988,978 | 0.01 | 0.36 | +0.35 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,500 | 490,605 | +489,105 | 0.34 | 0.36 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,957,755 | 2,395,765 | +438,010 | 0.09 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 6,284 | 436,306 | +430,022 | 0.00 | 0.20 | +0.20 | buy |
| Junto Capital Management LP | 0 | 388,322 | +388,322 | 0.00 | 2.70 | +2.70 | buy |
| FMR LLC | 6,719,325 | 7,077,680 | +358,355 | 0.11 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,349 | 782,753 | +323,404 | 0.13 | 0.23 | +0.11 | buy |
| BARCLAYS PLC | 668,051 | 949,449 | +281,398 | 0.08 | 0.11 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,554 | 257,226 | +244,672 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 75,060 | 307,658 | +232,598 | 0.03 | 0.16 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,699 | 309,837 | +217,138 | 0.05 | 0.20 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 137,144 | 352,453 | +215,309 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,500 | 210,346 | +192,846 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 17,247 | 205,897 | +188,650 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 640,350 | 809,364 | +169,014 | 0.11 | 0.16 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 153,219 | +153,219 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 26,931 | 173,961 | +147,030 | 0.01 | 0.07 | +0.06 | buy |
| Walleye Capital LLC | 11,259 | 148,431 | +137,172 | 0.02 | 0.30 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 1,161,557 | 1,298,508 | +136,951 | 0.12 | 0.14 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,003 | 453,986 | +134,983 | 0.14 | 0.19 | +0.06 | buy |
| SG Americas Securities, LLC | 222,683 | 341,258 | +118,575 | 0.09 | 0.12 | +0.03 | buy |
| Woodline Partners LP | 38,150 | 147,766 | +109,616 | 0.05 | 0.18 | +0.14 | buy |
| Railway Pension Investments Ltd | 0 | 106,600 | +106,600 | 0.00 | 0.50 | +0.50 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 448,740 | 552,842 | +104,102 | 0.14 | 0.19 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,776 | 108,216 | +100,440 | 0.00 | 0.06 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 94,278 | +94,278 | 0.00 | 0.22 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 84,631 | +84,631 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 0 | 80,052 | +80,052 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,230,583 | 5,306,225 | +75,642 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 1,901 | 73,501 | +71,600 | 0.02 | 1.01 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 61,730 | 133,155 | +71,425 | 0.01 | 0.03 | +0.02 | buy |
| EULAV Asset Management | 0 | 70,000 | +70,000 | 0.00 | 0.73 | +0.73 | buy |
| Tredje AP-fonden | 0 | 69,921 | +69,921 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 77,162 | 142,270 | +65,108 | 0.03 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 11,057 | 67,814 | +56,757 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 108,072 | 164,336 | +56,264 | 0.07 | 0.11 | +0.05 | buy |
| LMR Partners LLP | 0 | 52,514 | +52,514 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 1,699,017 | 1,751,159 | +52,142 | 0.36 | 0.41 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,974 | 222,534 | +48,560 | 0.19 | 0.29 | +0.10 | buy |
| CITIGROUP INC | 295,963 | 341,900 | +45,937 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 45,820 | +45,820 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 117,558 | 163,292 | +45,734 | 0.12 | 0.10 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,277 | 46,498 | +43,221 | 0.01 | 0.11 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,846 | 110,024 | +42,178 | 0.11 | 0.19 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 58,778 | 98,204 | +39,426 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 632,318 | 669,398 | +37,080 | 0.12 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,729 | 38,128 | +36,399 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 35,735 | +35,735 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 549,845 | 585,571 | +35,726 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,839 | +32,839 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 489,712 | 522,467 | +32,755 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,619,423 | 1,652,056 | +32,633 | 0.08 | 0.08 | +0.00 | buy |
| Andra AP-fonden | 0 | 30,001 | +30,001 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 29,733 | +29,733 | 0.00 | 0.33 | +0.33 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,345 | 78,836 | +29,491 | 0.48 | 0.53 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,487 | 251,655 | +28,168 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 123,780 | 151,599 | +27,819 | 0.08 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 150,207 | 177,325 | +27,118 | 0.27 | 0.29 | +0.02 | buy |
| Shellback Capital, LP | 5,000 | 32,000 | +27,000 | 0.15 | 1.49 | +1.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 276,858 | 303,674 | +26,816 | 0.24 | 0.30 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,561,579 | 1,588,018 | +26,439 | 1.26 | 1.52 | +0.26 | buy |
| BRIGHTON JONES LLC | 0 | 26,000 | +26,000 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 504,150 | 529,887 | +25,737 | 0.11 | 0.12 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,675 | 68,633 | +23,958 | 0.08 | 0.11 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,541 | +23,541 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 13,935 | 36,980 | +23,045 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,818 | 55,088 | +22,270 | 0.09 | 0.10 | +0.01 | buy |
| BOKF, NA | 1,891 | 24,015 | +22,124 | 0.01 | 0.12 | +0.11 | buy |
| Edgestream Partners, L.P. | 3,137 | 23,440 | +20,303 | 0.03 | 0.25 | +0.22 | buy |
| Gilman Hill Asset Management, LLC | 0 | 18,901 | +18,901 | 0.00 | 0.93 | +0.93 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 105,228 | 121,773 | +16,545 | 1.79 | 4.10 | +2.32 | buy |
| Prime Capital Investment Advisors, LLC | 30,797 | 46,860 | +16,063 | 0.12 | 0.18 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 37,000 | 53,000 | +16,000 | 0.09 | 0.14 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,977 | 414,915 | +14,938 | 0.06 | 0.07 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 14,802 | +14,802 | 0.00 | 0.41 | +0.41 | buy |
| Beacon Pointe Advisors, LLC | 15,598 | 30,348 | +14,750 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 9,623 | 24,218 | +14,595 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,742 | 133,078 | +14,336 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 14,300 | +14,300 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,679 | 29,754 | +14,075 | 0.04 | 0.10 | +0.06 | buy |
| Alphadyne Asset Management LP | 0 | 13,995 | +13,995 | 0.00 | 0.60 | +0.60 | buy |
| EASTERN BANK | 55,005 | 68,617 | +13,612 | 0.29 | 0.39 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 13,461 | +13,461 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,050 | +13,050 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 38,927 | 50,940 | +12,013 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,153 | 136,620 | +11,467 | 0.11 | 0.13 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,080 | 16,895 | +10,815 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,817 | 77,352 | +10,535 | 0.01 | 0.01 | +0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 0 | 10,500 | +10,500 | 0.00 | 1.84 | +1.84 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,798 | +9,798 | 0.00 | 0.82 | +0.82 | buy |
| Rockefeller Capital Management L.P. | 32,456 | 41,890 | +9,434 | 0.02 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 16,565 | 25,656 | +9,091 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 208,611 | 217,516 | +8,905 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 604,736 | 613,190 | +8,454 | 0.14 | 0.15 | +0.01 | buy |
| Saudi Central Bank | 0 | 8,419 | +8,419 | 0.00 | 0.06 | +0.06 | buy |
| Longaeva Partners L.P. | 13,764 | 22,100 | +8,336 | 0.51 | 0.35 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,985 | 255,249 | +8,264 | 0.04 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 2,600 | 10,800 | +8,200 | 0.09 | 0.40 | +0.31 | buy |
| Baird Financial Group, Inc. | 85,011 | 93,160 | +8,149 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 72,545 | 80,596 | +8,051 | 0.05 | 0.07 | +0.01 | buy |