| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,728,775 | 5,786,568 | +4,057,793 | 0.10 | 0.39 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 412,409 | 1,008,037 | +595,628 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 907,550 | 1,445,373 | +537,823 | 0.30 | 0.51 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 326,752 | 694,435 | +367,683 | 0.72 | 1.73 | +1.02 | buy |
| Invesco Ltd. | 2,644,158 | 3,004,838 | +360,680 | 0.18 | 0.23 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 105,051 | 436,940 | +331,889 | 0.20 | 0.79 | +0.60 | buy |
| Squarepoint Ops LLC | 31,547 | 222,383 | +190,836 | 0.05 | 0.33 | +0.28 | buy |
| Holocene Advisors, LP | 147,263 | 319,251 | +171,988 | 0.16 | 0.38 | +0.22 | buy |
| Capital Group Private Client Services, Inc. | 30,545 | 192,664 | +162,119 | 0.09 | 0.62 | +0.53 | buy |
| Korea Investment CORP | 119,268 | 252,666 | +133,398 | 0.08 | 0.20 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 976,973 | 1,100,326 | +123,353 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 598,194 | 718,561 | +120,367 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,200,026 | 4,311,412 | +111,386 | 0.13 | 0.14 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,433,616 | 1,531,853 | +98,237 | 0.38 | 0.46 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,496 | 174,496 | +98,000 | 0.03 | 0.07 | +0.04 | buy |
| Capital International, Inc./CA/ | 19,490 | 108,374 | +88,884 | 0.09 | 0.55 | +0.46 | buy |
| NORGES BANK | 2,565,760 | 2,648,620 | +82,860 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 516,334 | 598,951 | +82,617 | 0.09 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,427 | 89,355 | +80,928 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 616,665 | 693,819 | +77,154 | 0.45 | 0.54 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,166 | 329,502 | +66,336 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,295,908 | 2,356,109 | +60,201 | 0.12 | 0.13 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 61,861 | 119,675 | +57,814 | 0.07 | 0.13 | +0.06 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,740 | 54,343 | +48,603 | 0.07 | 0.94 | +0.87 | buy |
| CIBC WORLD MARKETS CORP | 27,102 | 72,771 | +45,669 | 0.05 | 0.19 | +0.13 | buy |
| Interval Partners, LP | 175,555 | 218,112 | +42,557 | 2.19 | 2.37 | +0.18 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 4,026 | 45,643 | +41,617 | 0.59 | 7.96 | +7.37 | buy |
| Walleye Capital LLC | 74,734 | 113,476 | +38,742 | 0.39 | 0.58 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 100,264 | 137,602 | +37,338 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,571 | 84,260 | +32,689 | 0.09 | 0.15 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 638,042 | 669,334 | +31,292 | 0.24 | 0.29 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,124 | 34,720 | +30,596 | 0.12 | 1.31 | +1.19 | buy |
| NATIXIS ADVISORS, LLC | 88,614 | 116,548 | +27,934 | 0.07 | 0.10 | +0.03 | buy |
| Hudson Bay Capital Management LP | 16,063 | 41,663 | +25,600 | 0.04 | 0.11 | +0.07 | buy |
| Teilinger Capital Ltd. | 19,915 | 45,015 | +25,100 | 1.79 | 3.93 | +2.14 | buy |
| OSAIC HOLDINGS, INC. | 114,155 | 138,956 | +24,801 | 0.06 | 0.06 | +0.00 | buy |
| GFS Advisors, LLC | 72,998 | 97,279 | +24,281 | 4.02 | 4.00 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,504 | 41,000 | +23,496 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 239,217 | 262,627 | +23,410 | 0.18 | 0.21 | +0.03 | buy |
| Neuberger Berman Group LLC | 29,205 | 50,924 | +21,719 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 106,043 | 126,966 | +20,923 | 0.07 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,749 | 37,855 | +20,106 | 0.07 | 0.15 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 80,476 | 99,604 | +19,128 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 42,900 | 61,800 | +18,900 | 0.11 | 0.18 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 92,910 | 110,978 | +18,068 | 0.17 | 0.23 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,568 | 219,567 | +17,999 | 0.10 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 160,486 | 177,699 | +17,213 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,139 | 38,257 | +17,118 | 0.12 | 0.21 | +0.10 | buy |
| Prime Capital Investment Advisors, LLC | 5,050 | 21,663 | +16,613 | 0.02 | 0.12 | +0.09 | buy |
| Capital International Sarl | 31,054 | 47,231 | +16,177 | 0.35 | 0.57 | +0.23 | buy |
| NOMURA HOLDINGS INC | 5,911 | 20,569 | +14,658 | 0.02 | 0.06 | 0.00 | buy |
| Vishria Bird Financial Group, LLC | 66,312 | 80,348 | +14,036 | 9.77 | 12.06 | +2.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 581,480 | 595,122 | +13,642 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,878 | 133,075 | +13,197 | 0.13 | 0.16 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,834 | 22,929 | +13,095 | 0.06 | 0.14 | +0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 24,662 | 37,731 | +13,069 | 0.39 | 0.54 | +0.15 | buy |
| Czech National Bank | 27,375 | 40,442 | +13,067 | 0.15 | 0.17 | +0.02 | buy |
| National Pension Service | 492,970 | 505,716 | +12,746 | 0.20 | 0.21 | +0.01 | buy |
| MARKEL GROUP INC. | 133,000 | 145,000 | +12,000 | 0.39 | 0.46 | +0.07 | buy |
| MACQUARIE GROUP LTD | 17,128 | 28,792 | +11,664 | 0.00 | 0.01 | +0.00 | buy |
| Wharton Business Group, LLC | 6,226 | 17,366 | +11,140 | 0.10 | 0.26 | +0.15 | buy |
| Creative Planning | 63,091 | 73,991 | +10,900 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 41,417 | 52,216 | +10,799 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 101,927 | 112,441 | +10,514 | 0.04 | 0.05 | +0.01 | buy |
| Ratan Capital Management LP | 9,500 | 19,600 | +10,100 | 3.26 | 3.93 | +0.67 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,343 | 23,434 | +10,091 | 0.04 | 0.09 | +0.05 | buy |
| US BANCORP \DE\ | 100,901 | 109,823 | +8,922 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 830,840 | 839,694 | +8,854 | 1.19 | 1.32 | +0.13 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 243,779 | 252,561 | +8,782 | 1.05 | 1.21 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,060 | 9,605 | +8,545 | 0.01 | 0.12 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,157 | 14,533 | +8,376 | 0.03 | 0.08 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,516 | 436,748 | +8,232 | 0.09 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 41,600 | 49,800 | +8,200 | 0.26 | 0.78 | +0.52 | buy |
| Worth Asset Management, LLC | 5 | 7,195 | +7,190 | 0.00 | 1.54 | +1.54 | buy |
| Aquatic Capital Management LLC | 62,900 | 69,960 | +7,060 | 0.85 | 0.77 | -0.07 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 198,859 | 191,823 | +7,036 | 4.14 | 4.28 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,524 | 8,403 | +6,879 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 262,947 | 269,695 | +6,748 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,889 | 11,422 | +6,533 | 0.01 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 132,319 | 138,773 | +6,454 | 0.13 | 0.15 | +0.02 | buy |
| Cunning Capital Partners, LP | 0 | 6,385 | +6,385 | 1.00 | 1.11 | +0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 92,961 | 99,331 | +6,370 | 0.92 | 0.90 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 25,223 | 18,863 | +6,360 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,330 | 46,525 | +6,195 | 0.08 | 0.11 | +0.02 | buy |
| CreativeOne Wealth, LLC | 1,963 | 8,071 | +6,108 | 0.02 | 0.15 | +0.13 | buy |
| Nicholas Investment Partners, LP | 6,126 | 11,600 | +5,474 | 0.10 | 0.23 | +0.13 | buy |
| Independent Advisor Alliance | 8,128 | 13,428 | +5,300 | 0.09 | 0.16 | +0.07 | buy |
| Ethic Inc. | 1,952 | 7,160 | +5,208 | 0.02 | 0.07 | +0.05 | buy |
| Convergence Investment Partners, LLC | 1,155 | 6,362 | +5,207 | 0.16 | 1.00 | +0.83 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,127 | 12,130 | +5,003 | 0.03 | 0.05 | +0.02 | buy |
| Americana Partners, LLC | 3,841 | 8,831 | +4,990 | 0.12 | 0.26 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,800 | 260,785 | +4,985 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 122,496 | 126,972 | +4,476 | 0.13 | 0.14 | +0.01 | buy |
| Teza Capital Management LLC | 22,814 | 27,169 | +4,355 | 0.92 | 1.17 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 25,406 | 29,709 | +4,303 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,538 | 161,767 | +4,229 | 0.09 | 0.10 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 276 | 4,276 | +4,000 | 0.01 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 65,153 | 69,091 | +3,938 | 0.09 | 0.11 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 2,417 | 6,352 | +3,935 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 122,157 | 126,084 | +3,927 | 0.12 | 0.13 | +0.01 | buy |