| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 2,164,393 | +2,164,393 | 0.00 | 0.23 | +0.23 | buy |
| FIL Ltd | 0 | 1,918,194 | +1,918,194 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 1,978,153 | 3,519,969 | +1,541,816 | 0.27 | 0.43 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,712,259 | 4,746,546 | +1,034,287 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,456 | 1,025,268 | +950,812 | 0.01 | 0.13 | +0.12 | buy |
| Candlestick Capital Management LP | 0 | 826,893 | +826,893 | 0.00 | 1.70 | +1.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 742,401 | 1,513,613 | +771,212 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 4,646,806 | 5,252,196 | +605,390 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,152,900 | 3,729,314 | +576,414 | 0.30 | 0.34 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,146,171 | 3,676,098 | +529,927 | 0.24 | 0.28 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 344,580 | 865,872 | +521,292 | 0.10 | 0.22 | +0.12 | buy |
| FMR LLC | 1,495,678 | 1,877,812 | +382,134 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 217,702 | 526,195 | +308,493 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,142,196 | 1,450,554 | +308,358 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 303,700 | +303,700 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,812 | 305,664 | +247,852 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,289,477 | 1,532,802 | +243,325 | 0.11 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,857 | 303,198 | +237,341 | 0.01 | 0.05 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 228,248 | +228,248 | 0.00 | 1.83 | +1.83 | buy |
| ROYAL BANK OF CANADA | 1,060,904 | 1,285,580 | +224,676 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 404,189 | 618,912 | +214,723 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 557,766 | 763,039 | +205,273 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,128 | 864,045 | +196,917 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 127,247 | 318,700 | +191,453 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,022,231 | 1,210,530 | +188,299 | 0.13 | 0.14 | +0.01 | buy |
| VANGUARD GROUP INC | 21,408,878 | 21,594,990 | +186,112 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 71,990 | 231,450 | +159,460 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 118,059 | 274,516 | +156,457 | 0.02 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 437,210 | 584,385 | +147,175 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,975 | 290,581 | +139,606 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 133,953 | +133,953 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,297,981 | 3,429,630 | +131,649 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,213 | +126,213 | 0.00 | 0.13 | +0.13 | buy |
| Assenagon Asset Management S.A. | 495,126 | 618,118 | +122,992 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,805,226 | 2,920,842 | +115,616 | 0.13 | 0.13 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 803,669 | 915,240 | +111,571 | 0.25 | 0.25 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,204 | 264,566 | +104,362 | 0.13 | 0.18 | +0.04 | buy |
| Handelsbanken Fonder AB | 68,700 | 168,600 | +99,900 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 137,508 | 228,681 | +91,173 | 0.21 | 0.26 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 375,934 | 464,704 | +88,770 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 381,103 | 469,068 | +87,965 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 43,300 | 128,000 | +84,700 | 0.02 | 0.06 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 369,750 | 452,450 | +82,700 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,595 | 610,728 | +75,133 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,024,374 | 4,099,400 | +75,026 | 0.15 | 0.13 | -0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 15,867 | 86,204 | +70,337 | 0.18 | 0.80 | +0.62 | buy |
| BARCLAYS PLC | 228,273 | 296,629 | +68,356 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 147,360 | 213,280 | +65,920 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 95,858 | 158,272 | +62,414 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,081 | 279,821 | +61,740 | 0.00 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 181,100 | 242,274 | +61,174 | 0.88 | 2.02 | +1.15 | buy |
| Crestline Management, LP | 37,775 | 97,742 | +59,967 | 0.21 | 0.41 | +0.20 | buy |
| Concentric Capital Strategies, LP | 91,651 | 148,101 | +56,450 | 0.35 | 0.50 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 5,066 | 56,063 | +50,997 | 0.03 | 0.34 | +0.31 | buy |
| Bank of New York Mellon Corp | 1,071,841 | 1,118,657 | +46,816 | 0.01 | 0.01 | -0.00 | buy |
| Firsthand Capital Management, Inc. | 60,000 | 105,000 | +45,000 | 5.82 | 4.87 | -0.95 | buy |
| OMERS ADMINISTRATION Corp | 0 | 44,541 | +44,541 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 44,446 | +44,446 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 422,867 | 466,217 | +43,350 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 180,763 | 222,238 | +41,475 | 0.02 | 0.03 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 50,000 | +40,000 | 0.07 | 0.28 | +0.21 | buy |
| Achmea Investment Management B.V. | 175,810 | 215,156 | +39,346 | 0.20 | 0.21 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,809 | 74,808 | +38,999 | 0.36 | 0.73 | +0.37 | buy |
| Vinva Investment Management Ltd | 104,259 | 142,654 | +38,395 | 0.36 | 0.38 | +0.03 | buy |
| XTX Topco Ltd | 0 | 37,859 | +37,859 | 0.00 | 0.17 | +0.17 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 113,203 | 150,929 | +37,726 | 0.24 | 0.27 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 389,200 | 424,100 | +34,900 | 0.41 | 0.38 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,975 | +33,975 | 0.00 | 0.04 | +0.04 | buy |
| OAK FAMILY ADVISORS, LLC | 63,023 | 95,495 | +32,472 | 1.44 | 1.94 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 31,944 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 29,368 | +29,368 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 0 | 28,067 | +28,067 | 0.00 | 0.13 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,532 | 79,545 | +28,013 | 0.04 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 7,400 | 34,500 | +27,100 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,157,684 | 1,184,306 | +26,622 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 80,946 | 106,452 | +25,506 | 0.13 | 0.13 | +0.00 | buy |
| AVIVA PLC | 274,590 | 299,229 | +24,639 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,042 | 31,829 | +23,787 | 0.01 | 0.04 | +0.03 | buy |
| AMG National Trust Bank | 0 | 23,306 | +23,306 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 0 | 23,000 | +23,000 | 0.00 | 0.16 | +0.16 | buy |
| AustralianSuper Pty Ltd | 0 | 22,784 | +22,784 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,727 | 40,095 | +22,368 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,014 | 153,933 | +20,919 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,291,750 | 1,312,341 | +20,591 | 0.02 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 84,061 | 104,317 | +20,256 | 0.27 | 0.25 | -0.02 | buy |
| Quantinno Capital Management LP | 124,540 | 144,442 | +19,902 | 0.16 | 0.14 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,658 | 369,505 | +19,847 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 103,048 | 122,386 | +19,338 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 188,241 | 207,336 | +19,095 | 0.43 | 0.42 | -0.00 | buy |
| Convergence Investment Partners, LLC | 7,187 | 26,156 | +18,969 | 0.16 | 0.41 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,698 | 127,435 | +18,737 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,509 | 23,189 | +18,680 | 0.01 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 116,422 | 134,837 | +18,415 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,015 | 321,273 | +18,258 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 95,585 | 113,576 | +17,991 | 0.06 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 30,691 | 48,675 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,452 | 23,574 | +17,122 | 0.09 | 0.29 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,664 | 35,347 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 15,586 | +15,586 | 0.00 | 0.18 | +0.18 | buy |