| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 386,680 | 1,826,949 | +1,440,269 | 0.01 | 0.03 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 1,074,655 | +1,074,655 | 0.00 | 2.93 | +2.93 | buy |
| Pacer Advisors, Inc. | 128,328 | 1,167,290 | +1,038,962 | 0.03 | 0.23 | +0.20 | buy |
| Styrax Capital, LP | 0 | 860,227 | +860,227 | 0.00 | 6.53 | +6.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,294 | 734,588 | +525,294 | 0.02 | 0.06 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 143,394 | 662,817 | +519,423 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,124,207 | 1,551,474 | +427,267 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 237,442 | 590,762 | +353,320 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 411,605 | 764,056 | +352,451 | 0.14 | 0.25 | +0.11 | buy |
| JPMORGAN CHASE & CO | 868,083 | 1,194,449 | +326,366 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,709,807 | 2,028,505 | +318,698 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 295,444 | +295,444 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 819,221 | 1,110,712 | +291,491 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 235,201 | 496,814 | +261,613 | 0.01 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 159,515 | 414,615 | +255,100 | 0.07 | 0.25 | +0.18 | buy |
| ROYAL BANK OF CANADA | 627,124 | 868,692 | +241,568 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,158,311 | 2,378,908 | +220,597 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,732,363 | 3,925,867 | +193,504 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,672 | 320,772 | +193,100 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 46,492 | 226,540 | +180,048 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,315,459 | 5,477,758 | +162,299 | 0.27 | 0.27 | -0.00 | buy |
| Select Equity Group, L.P. | 330,678 | 489,555 | +158,877 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 910,972 | 1,067,148 | +156,176 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 236,829 | 370,325 | +133,496 | 0.21 | 0.20 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 521,314 | 643,705 | +122,391 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 116,078 | +116,078 | 0.00 | 2.05 | +2.05 | buy |
| Ardmore Road Asset Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.92 | +0.92 | buy |
| Clearbridge Investments, LLC | 2,677,010 | 2,786,871 | +109,861 | 0.20 | 0.20 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,215 | 108,232 | +91,017 | 0.00 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 135 | 90,429 | +90,294 | 0.00 | 0.10 | +0.10 | buy |
| Nippon Life Global Investors Americas, Inc. | 94,440 | 174,160 | +79,720 | 0.39 | 0.70 | +0.30 | buy |
| Lingohr Asset Management GmbH | 5,864 | 84,661 | +78,797 | 1.12 | 1.73 | +0.61 | buy |
| Empowered Funds, LLC | 28,230 | 104,485 | +76,255 | 0.04 | 0.12 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,456 | 287,428 | +67,972 | 0.16 | 0.23 | +0.06 | buy |
| FMR LLC | 6,101,024 | 6,167,054 | +66,030 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 101,966 | 166,708 | +64,742 | 0.05 | 0.08 | +0.03 | buy |
| NWK Group, Inc. | 0 | 63,990 | +63,990 | 0.00 | 2.38 | +2.38 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,980 | +62,980 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 62,564 | +62,564 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 202,352 | 264,883 | +62,531 | 0.05 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 47,371 | 108,969 | +61,598 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 321,500 | 379,700 | +58,200 | 0.46 | 0.51 | +0.04 | buy |
| Gotham Asset Management, LLC | 188,147 | 245,257 | +57,110 | 0.16 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,341,953 | 1,399,014 | +57,061 | 0.02 | 0.02 | -0.00 | buy |
| Paradiem, LLC | 0 | 53,522 | +53,522 | 0.00 | 1.20 | +1.20 | buy |
| Federation des caisses Desjardins du Quebec | 14,088 | 67,107 | +53,019 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 0 | 50,936 | +50,936 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,679 | 69,203 | +48,524 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,221 | 88,179 | +46,958 | 0.02 | 0.03 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 46,117 | +46,117 | 0.00 | 0.57 | +0.57 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,358 | 235,983 | +45,625 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 43,550 | +43,550 | 0.00 | 0.04 | +0.04 | buy |
| Consolidated Planning Corp | 0 | 39,453 | +39,453 | 0.00 | 0.44 | +0.44 | buy |
| New Age Alpha Advisors, LLC | 4,914 | 41,187 | +36,273 | 0.02 | 0.15 | +0.13 | buy |
| AXA S.A. | 82,652 | 117,045 | +34,393 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,412 | 158,944 | +33,532 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,155,364 | 1,188,693 | +33,329 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 136,823 | 169,344 | +32,521 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274,313 | 306,700 | +32,387 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 74,700 | 105,792 | +31,092 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,150 | +30,150 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,280,216 | 1,310,149 | +29,933 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 25,054 | +25,054 | 0.00 | 0.04 | +0.04 | buy |
| Larson Financial Group LLC | 152 | 25,170 | +25,018 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 822,314 | 846,426 | +24,112 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 22,717 | +22,717 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 427,499 | 449,139 | +21,640 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,449 | +20,449 | 0.00 | 0.67 | +0.67 | buy |
| Union Square Park Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.79 | +1.79 | buy |
| Simplicity Wealth,LLC | 0 | 19,785 | +19,785 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investment Services, LLC | 5,323 | 24,024 | +18,701 | 0.20 | 0.95 | +0.75 | buy |
| Baker Avenue Asset Management, LP | 28,575 | 47,056 | +18,481 | 0.08 | 0.12 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,425 | +18,425 | 0.00 | 0.05 | +0.05 | buy |
| PGGM Investments | 102,885 | 121,162 | +18,277 | 0.12 | 0.13 | +0.01 | buy |
| AVIVA PLC | 129,480 | 147,454 | +17,974 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,481,608 | 2,499,363 | +17,755 | 0.03 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 17,500 | +17,500 | 0.00 | 0.13 | +0.13 | buy |
| South Dakota Investment Council | 0 | 16,400 | +16,400 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 16,086 | +16,086 | 0.00 | 0.03 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.34 | +0.34 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 13,688 | +13,688 | 0.00 | 0.14 | +0.14 | buy |
| Kentucky Retirement Systems | 0 | 13,684 | +13,684 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,502 | 38,962 | +13,460 | 0.24 | 0.28 | +0.04 | buy |
| Polar Capital Holdings Plc | 75,638 | 88,881 | +13,243 | 0.04 | 0.04 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 13,103 | +13,103 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,797 | 162,492 | +12,695 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,691 | 20,189 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 12,425 | +12,425 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 546,078 | 558,470 | +12,392 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 16,344 | 28,075 | +11,731 | 0.12 | 0.12 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,782 | 14,922 | +11,140 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 100,811 | 111,507 | +10,696 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 3,794 | 14,485 | +10,691 | 0.01 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 416,586 | 427,225 | +10,639 | 0.10 | 0.10 | -0.01 | buy |
| JT Stratford LLC | 0 | 10,400 | +10,400 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,080 | 95,110 | +10,030 | 0.02 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 10,020 | +10,020 | 0.00 | 0.06 | +0.06 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 9,635 | +9,635 | 0.00 | 0.11 | +0.11 | buy |
| Board of the Pension Protection Fund | 0 | 9,500 | +9,500 | 0.00 | 0.88 | +0.88 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,655 | 12,502 | +8,847 | 0.01 | 0.02 | +0.01 | buy |