| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,268,942 | +1,268,942 | 0.00 | 0.14 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 534,672 | +534,672 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,334 | 222,069 | +202,735 | 0.01 | 0.22 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 1,658,878 | 1,805,427 | +146,549 | 0.30 | 0.44 | +0.15 | buy |
| FMR LLC | 538,680 | 681,601 | +142,921 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 161,882 | 291,394 | +129,512 | 0.29 | 0.76 | +0.47 | buy |
| JANE STREET GROUP, LLC | 2,014 | 123,891 | +121,877 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 51,825 | 153,743 | +101,918 | 0.04 | 0.17 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,113 | 539,121 | +74,008 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 99,520 | 171,229 | +71,709 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 69,428 | +69,428 | 0.00 | 0.52 | +0.52 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,089 | 100,827 | +68,738 | 0.09 | 0.39 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,621 | 53,888 | +49,267 | 0.01 | 0.09 | +0.08 | buy |
| Neuberger Berman Group LLC | 471,295 | 517,484 | +46,189 | 0.26 | 0.39 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 26,231 | 68,480 | +42,249 | 0.02 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,283 | 137,517 | +41,234 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 8,373 | 47,118 | +38,745 | 0.02 | 0.25 | +0.23 | buy |
| Walleye Capital LLC | 3,346 | 40,483 | +37,137 | 0.01 | 0.22 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 36,937 | +36,937 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 100,068 | 135,751 | +35,683 | 0.05 | 0.07 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 27,959 | 63,141 | +35,182 | 0.11 | 0.32 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,014 | 534,672 | +34,658 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 267,084 | 301,193 | +34,109 | 0.28 | 0.42 | +0.14 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 33,178 | +33,178 | 0.00 | 1.40 | +1.40 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397,697 | 430,225 | +32,528 | 0.39 | 0.58 | +0.19 | buy |
| STATE STREET CORP | 2,961,599 | 2,993,837 | +32,238 | 0.07 | 0.10 | +0.03 | buy |
| No Street GP LP | 0 | 32,000 | +32,000 | 0.00 | 2.18 | +2.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,912 | 33,759 | +31,847 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 8,459 | 40,164 | +31,705 | 0.01 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,342 | 104,618 | +30,276 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,985 | 1,699,258 | +30,273 | 0.08 | 0.10 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,832 | 68,948 | +30,116 | 0.03 | 0.08 | +0.05 | buy |
| Aventail Capital Group, LP | 0 | 29,792 | +29,792 | 0.00 | 1.94 | +1.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,852 | 68,943 | +29,091 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 27,083 | +27,083 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 806,380 | 833,440 | +27,060 | 0.04 | 0.06 | +0.02 | buy |
| Jain Global LLC | 0 | 26,473 | +26,473 | 0.00 | 0.35 | +0.35 | buy |
| Avalon Global Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 4.17 | +4.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,897 | 46,865 | +24,968 | 0.04 | 0.11 | +0.07 | buy |
| AustralianSuper Pty Ltd | 18,948 | 43,857 | +24,909 | 0.07 | 0.22 | +0.14 | buy |
| Albar Capital Partners LLP | 0 | 24,863 | +24,863 | 0.00 | 3.67 | +3.67 | buy |
| Federation des caisses Desjardins du Quebec | 27,950 | 51,873 | +23,923 | 0.07 | 0.18 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,541 | 90,778 | +23,237 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 2,160 | 21,499 | +19,339 | 0.01 | 0.10 | +0.09 | buy |
| Candriam S.C.A. | 10,992 | 29,998 | +19,006 | 0.04 | 0.15 | +0.11 | buy |
| Bridgewater Associates, LP | 10,357 | 27,950 | +17,593 | 0.03 | 0.13 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 86,190 | 103,690 | +17,500 | 0.21 | 0.34 | +0.13 | buy |
| EASTERN BANK | 112 | 17,166 | +17,054 | 0.00 | 0.30 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,435 | 18,040 | +16,605 | 0.00 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 891,750 | 907,599 | +15,849 | 0.13 | 0.19 | +0.05 | buy |
| MARSHALL WACE, LLP | 98,128 | 112,770 | +14,642 | 0.08 | 0.11 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 72,398 | 86,985 | +14,587 | 0.71 | 1.20 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,556 | +13,556 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,372 | 86,298 | +12,926 | 0.03 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 0 | 12,283 | +12,283 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 14,474 | 26,551 | +12,077 | 0.03 | 0.07 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 23,802 | 35,534 | +11,732 | 0.03 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,395 | 153,769 | +11,374 | 0.07 | 0.10 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 270 | 11,161 | +10,891 | 0.00 | 0.12 | +0.11 | buy |
| APG Asset Management N.V. | 37,941 | 48,745 | +10,804 | 0.08 | 0.12 | +0.04 | buy |
| FIL Ltd | 29,627 | 40,410 | +10,783 | 0.02 | 0.03 | +0.02 | buy |
| London & Capital Asset Management Ltd | 287,121 | 297,832 | +10,711 | 2.27 | 3.09 | +0.82 | buy |
| Cornerstone Investment Partners, LLC | 85,928 | 96,492 | +10,564 | 2.63 | 3.65 | +1.02 | buy |
| OSSIAM | 0 | 10,384 | +10,384 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 5,124,072 | 5,134,060 | +9,988 | 0.07 | 0.09 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 13,994 | 23,917 | +9,923 | 0.30 | 0.71 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 151,800 | 161,016 | +9,216 | 0.15 | 0.21 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,839 | 102,188 | +8,349 | 0.03 | 0.05 | +0.01 | buy |
| ING GROEP NV | 325 | 8,503 | +8,178 | 0.00 | 0.05 | +0.05 | buy |
| Generate Investment Management Ltd | 0 | 7,599 | +7,599 | 0.00 | 0.35 | +0.35 | buy |
| Tidal Investments LLC | 6,900 | 14,447 | +7,547 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 2,952 | 10,473 | +7,521 | 0.21 | 0.49 | +0.28 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 325 | 7,832 | +7,507 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 30,245 | 37,574 | +7,329 | 0.03 | 0.04 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 7,194 | +7,194 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 65,804 | 72,921 | +7,117 | 0.05 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 6,903 | +6,903 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,052 | 10,344 | +6,292 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,708 | 8,836 | +6,128 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 10,516 | 16,534 | +6,018 | 0.11 | 0.22 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 97,795 | 103,445 | +5,650 | 1.18 | 1.57 | +0.39 | buy |
| GROUPAMA ASSET MANAGMENT | 83,979 | 89,561 | +5,582 | 0.89 | 1.27 | +0.37 | buy |
| NORTHERN TRUST CORP | 612,521 | 618,037 | +5,516 | 0.06 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 700 | 6,166 | +5,466 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 0 | 5,366 | +5,366 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 5,259 | +5,259 | 0.00 | 0.04 | +0.04 | buy |
| Cardinal Capital Management, Inc. | 44,502 | 49,644 | +5,142 | 0.87 | 1.36 | +0.49 | buy |
| Mariner, LLC | 87,373 | 92,509 | +5,136 | 0.07 | 0.11 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,896 | 8,836 | +4,940 | 0.09 | 0.24 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 948 | 5,667 | +4,719 | 0.00 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,025 | 11,686 | +4,661 | 0.11 | 0.17 | +0.06 | buy |
| RBF Capital, LLC | 13,000 | 17,500 | +4,500 | 0.47 | 0.83 | +0.37 | buy |
| Treasurer of the State of North Carolina | 54,072 | 58,427 | +4,355 | 0.12 | 0.17 | +0.05 | buy |
| Arax Advisory Partners | 789 | 5,133 | +4,344 | 0.02 | 0.04 | +0.02 | buy |
| L & S Advisors Inc | 0 | 4,296 | +4,296 | 0.00 | 0.50 | +0.50 | buy |
| Faithward Advisors, LLC | 0 | 4,204 | +4,204 | 0.00 | 0.58 | +0.58 | buy |
| Kentucky Retirement Systems | 0 | 4,007 | +4,007 | 0.00 | 0.11 | +0.11 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 7,675 | 11,662 | +3,987 | 0.81 | 1.63 | +0.82 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,208 | 7,030 | +3,822 | 0.03 | 0.09 | +0.06 | buy |
| Asset Management One Co., Ltd. | 32,336 | 36,120 | +3,784 | 0.07 | 0.11 | +0.04 | buy |