| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,746,546 | 6,838,332 | +2,091,786 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 526,195 | 1,765,867 | +1,239,672 | 0.09 | 0.34 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 128,259 | 950,961 | +822,702 | 0.00 | 0.02 | +0.01 | buy |
| KBC Group NV | 373,455 | 1,156,874 | +783,419 | 0.06 | 0.22 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 715,672 | +715,672 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 865,872 | 1,542,362 | +676,490 | 0.22 | 0.44 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,688 | 775,041 | +578,353 | 0.03 | 0.12 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 557,163 | +557,163 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,434,083 | 2,985,545 | +551,462 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 956,450 | 1,485,737 | +529,287 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 444,555 | +444,555 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,025,268 | 1,459,580 | +434,312 | 0.13 | 0.18 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,619 | 438,914 | +431,295 | 0.04 | 0.02 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,729,314 | 4,157,988 | +428,674 | 0.34 | 0.39 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,099,400 | 4,483,848 | +384,448 | 0.13 | 0.16 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 372,006 | +372,006 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 1,877,812 | 2,192,885 | +315,073 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 308,542 | +308,542 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 298,300 | +298,300 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 21,594,990 | 21,875,830 | +280,840 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 120,789 | 401,141 | +280,352 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,625 | 409,877 | +278,252 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 267,700 | +267,700 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 509,454 | 758,170 | +248,716 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 232,016 | +232,016 | 0.00 | 0.15 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 227,253 | +227,253 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,450,554 | 1,659,367 | +208,813 | 0.02 | 0.03 | +0.00 | buy |
| Alight Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 4.48 | +4.48 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,240 | 236,889 | +184,649 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 179,212 | +179,212 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 521,800 | 688,163 | +166,363 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 763,039 | 897,965 | +134,926 | 0.01 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,417,908 | 3,549,253 | +131,345 | 5.50 | 5.31 | -0.19 | buy |
| STATE STREET CORP | 5,252,196 | 5,372,939 | +120,743 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.38 | +0.38 | buy |
| Empowered Funds, LLC | 52,714 | 171,669 | +118,955 | 0.05 | 0.17 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,574 | 238,493 | +118,919 | 0.06 | 0.14 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,285,580 | 1,404,396 | +118,816 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,119 | 347,041 | +114,922 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,164,393 | 2,277,312 | +112,919 | 0.23 | 0.27 | +0.04 | buy |
| Legal & General Group Plc | 942,343 | 1,045,754 | +103,411 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,606 | 105,688 | +101,082 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.80 | +0.80 | buy |
| Gotham Asset Management, LLC | 158,272 | 249,004 | +90,732 | 0.11 | 0.16 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,619,086 | 1,706,460 | +87,374 | 0.82 | 0.93 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,210,530 | 1,296,517 | +85,987 | 0.14 | 0.16 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 19,433 | 101,997 | +82,564 | 0.03 | 0.16 | +0.14 | buy |
| FEDERATED HERMES, INC. | 274,516 | 347,637 | +73,121 | 0.03 | 0.05 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 59,760 | +59,760 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 144,442 | 201,546 | +57,104 | 0.14 | 0.16 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 464,704 | 520,925 | +56,221 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,435 | 183,502 | +56,067 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 187,426 | 243,200 | +55,774 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,933 | 208,737 | +54,804 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,728 | 665,473 | +54,745 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,429,630 | 3,483,184 | +53,554 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 215,156 | 263,502 | +48,346 | 0.21 | 0.27 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,957 | +47,957 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 3,676,098 | 3,722,011 | +45,913 | 0.28 | 0.30 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 430,498 | 475,113 | +44,615 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 42,204 | +42,204 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 40,465 | +40,465 | 0.00 | 0.29 | +0.29 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,821 | 52,858 | +40,037 | 0.15 | 0.71 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,416 | 126,031 | +38,615 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 37,640 | +37,640 | 0.00 | 0.96 | +0.96 | buy |
| TWO SIGMA SECURITIES, LLC | 3,806 | 41,222 | +37,416 | 0.01 | 0.20 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 452,450 | 487,840 | +35,390 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,975 | 53,635 | +34,660 | 0.03 | 0.07 | +0.05 | buy |
| Teza Capital Management LLC | 7,210 | 41,821 | +34,611 | 0.05 | 0.28 | +0.24 | buy |
| Andra AP-fonden | 424,100 | 457,800 | +33,700 | 0.38 | 0.42 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 3,223 | 35,412 | +32,189 | 0.01 | 0.07 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 31,175 | +31,175 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 72,771 | 101,600 | +28,829 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,179 | 39,848 | +28,669 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 22,341 | 49,592 | +27,251 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 162,593 | 189,252 | +26,659 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,281 | 116,639 | +26,358 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,820 | 33,473 | +25,653 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 24,203 | +24,203 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 33,483 | 56,172 | +22,689 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 49,812 | 71,058 | +21,246 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 236,357 | 257,385 | +21,028 | 0.04 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 584,385 | 604,923 | +20,538 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 5,536 | 25,746 | +20,210 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 19,163 | +19,163 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,069 | 38,587 | +18,518 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 17,701 | +17,701 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 27,607 | 44,946 | +17,339 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 17,265 | +17,265 | 0.00 | 0.07 | +0.07 | buy |
| CWA Asset Management Group, LLC | 0 | 16,589 | +16,589 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,808 | 90,886 | +16,078 | 0.73 | 0.72 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,077 | +16,077 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,341 | 1,328,355 | +16,014 | 0.01 | 0.02 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 95,495 | 111,121 | +15,626 | 1.94 | 2.49 | +0.55 | buy |
| Cresset Asset Management, LLC | 32,289 | 47,093 | +14,804 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,668 | +14,668 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,829 | 46,255 | +14,426 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |