| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 767,882 | +767,882 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,370,933 | 3,679,674 | +308,741 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 760,210 | 933,067 | +172,857 | 0.14 | 0.18 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 617,244 | 769,441 | +152,197 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 174,348 | 299,575 | +125,227 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,511 | 224,009 | +68,498 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,950 | +63,950 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,804 | 80,365 | +61,561 | 0.01 | 0.04 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 50,877 | +50,877 | 0.00 | 0.69 | +0.69 | buy |
| BARCLAYS PLC | 52,376 | 100,244 | +47,868 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 49,400 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 39,519 | +39,519 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 75,251 | 111,181 | +35,930 | 0.07 | 0.11 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,811 | 124,185 | +35,374 | 0.16 | 0.21 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 393,743 | 427,826 | +34,083 | 0.21 | 0.24 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 437,428 | 471,218 | +33,790 | 0.36 | 0.37 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,929 | 416,290 | +31,361 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,982 | 30,657 | +26,675 | 0.01 | 0.03 | +0.03 | buy |
| Man Group plc | 3,630 | 27,503 | +23,873 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 45,600 | 69,000 | +23,400 | 0.02 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 159,623 | 182,623 | +23,000 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 149,571 | 171,386 | +21,815 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 18,927 | +18,927 | 0.00 | 0.91 | +0.91 | buy |
| Magnetar Financial LLC | 0 | 18,559 | +18,559 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 248,358 | 266,166 | +17,808 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,210 | 30,908 | +17,698 | 0.03 | 0.08 | +0.05 | buy |
| EULAV Asset Management | 84,000 | 100,100 | +16,100 | 0.46 | 0.61 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 15,812 | +15,812 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 15,059 | +15,059 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 258,286 | 273,175 | +14,889 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS | 0 | 14,718 | +14,718 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 14,687 | +14,687 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 220,640 | 234,734 | +14,094 | 0.22 | 0.26 | +0.04 | buy |
| Capital World Investors | 322,448 | 335,619 | +13,171 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,336 | 685,272 | +12,936 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 12,566 | +12,566 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 333,955 | 346,426 | +12,471 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,442 | 143,613 | +11,171 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,114 | 16,556 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 10,425 | +10,425 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 709,944 | 720,352 | +10,408 | 0.04 | 0.04 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 86,434 | 96,775 | +10,341 | 0.29 | 0.36 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,228 | 46,126 | +9,898 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,990 | 47,861 | +9,871 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 497 | 10,272 | +9,775 | 0.01 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 351,570 | 361,275 | +9,705 | 0.11 | 0.13 | +0.02 | buy |
| CITIGROUP INC | 20,998 | 30,319 | +9,321 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,727 | +8,727 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,121 | 12,789 | +8,668 | 0.09 | 0.22 | +0.12 | buy |
| Horizon Investments, LLC | 8,313 | 16,513 | +8,200 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 7,082 | 15,274 | +8,192 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,290 | 9,464 | +8,174 | 0.02 | 0.21 | +0.19 | buy |
| ALPS ADVISORS INC | 24,671 | 32,824 | +8,153 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 47,062 | 54,318 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,965 | 148,629 | +6,664 | 0.03 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 205,300 | 211,182 | +5,882 | 0.43 | 0.49 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,784 | 79,436 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 8,167 | 13,792 | +5,625 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,944 | 9,272 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 31,355 | 36,418 | +5,063 | 0.09 | 0.07 | -0.02 | buy |
| TEMA ETFS LLC | 31,355 | 36,418 | +5,063 | 1.94 | 0.79 | -1.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,549 | 77,318 | +4,769 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,350 | +4,350 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 0 | 4,311 | +4,311 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 116,629 | 120,814 | +4,185 | 0.47 | 0.52 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 4,099 | +4,099 | 0.00 | 0.39 | +0.39 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 75,230 | 79,053 | +3,823 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 3,395 | 7,152 | +3,757 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,626 | +3,626 | 0.00 | 0.23 | +0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,865 | 23,344 | +3,479 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,431 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,309 | +3,309 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 14,549 | 17,842 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,625 | 18,834 | +3,209 | 0.09 | 0.13 | +0.04 | buy |
| AIA Group Ltd | 0 | 3,207 | +3,207 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 29,768 | 32,911 | +3,143 | 0.03 | 0.03 | +0.01 | buy |
| Ethic Inc. | 3,193 | 6,154 | +2,961 | 0.01 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,148 | 14,081 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,994 | 76,890 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 17,983 | 20,784 | +2,801 | 0.06 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,434 | 8,124 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 20,289 | 22,837 | +2,548 | 0.08 | 0.09 | +0.01 | buy |
| Csenge Advisory Group | 1,812 | 4,352 | +2,540 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 73,413 | 75,881 | +2,468 | 0.18 | 0.28 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,425 | 16,867 | +2,442 | 0.03 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,360 | 4,791 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,398 | +2,398 | 0.00 | 0.10 | +0.10 | buy |
| Machina Capital S.A.S. | 0 | 2,377 | +2,377 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 60,350 | 62,533 | +2,183 | 0.29 | 0.27 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 43,992 | 46,129 | +2,137 | 0.81 | 0.90 | +0.09 | buy |
| Octavia Wealth Advisors, LLC | 0 | 2,062 | +2,062 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 11,323 | 13,373 | +2,050 | 0.04 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 3,024 | 5,026 | +2,002 | 0.06 | 0.09 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 1,992 | +1,992 | 0.00 | 0.29 | +0.29 | buy |
| Oak Thistle LLC | 0 | 1,877 | +1,877 | 0.00 | 0.07 | +0.07 | buy |
| CenterBook Partners LP | 0 | 1,864 | +1,864 | 0.00 | 0.02 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 1,804 | +1,804 | 0.00 | 0.14 | +0.14 | buy |