| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,528,125 | 2,809,370 | +281,245 | 0.12 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,626 | 260,948 | +247,322 | 0.02 | 0.32 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 608,303 | 806,017 | +197,714 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,210 | 159,608 | +156,398 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,375 | 305,146 | +148,771 | 0.18 | 0.25 | +0.08 | buy |
| CITIGROUP INC | 117,364 | 248,316 | +130,952 | 0.10 | 0.18 | +0.08 | buy |
| Rafferty Asset Management, LLC | 304,952 | 425,558 | +120,606 | 0.81 | 1.08 | +0.26 | buy |
| SG Americas Securities, LLC | 8,848 | 93,101 | +84,253 | 0.06 | 0.32 | +0.26 | buy |
| MORGAN STANLEY | 412,309 | 493,163 | +80,854 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 246,887 | 321,174 | +74,287 | 0.28 | 0.33 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 72,457 | +72,457 | 0.00 | 0.61 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 32,918 | 98,091 | +65,173 | 0.02 | 0.07 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,453 | +61,453 | 0.00 | 0.86 | +0.86 | buy |
| VANGUARD GROUP INC | 5,464,066 | 5,519,940 | +55,874 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 574,649 | 629,965 | +55,316 | 0.06 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,702 | 68,663 | +54,961 | 0.03 | 0.16 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,510 | 1,147,875 | +51,365 | 0.07 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,154 | +50,154 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 364,149 | 411,619 | +47,470 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,950,691 | 1,994,591 | +43,900 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,019 | 43,353 | +38,334 | 0.01 | 0.10 | +0.09 | buy |
| Man Group plc | 2,619 | 39,897 | +37,278 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 1,298 | 38,000 | +36,702 | 0.00 | 0.11 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 116,187 | 146,484 | +30,297 | 0.16 | 0.19 | +0.04 | buy |
| BARCLAYS PLC | 284,156 | 313,766 | +29,610 | 0.09 | 0.10 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 216,225 | 241,422 | +25,197 | 0.34 | 0.38 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 24,986 | +24,986 | 0.00 | 0.45 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,087 | 483,812 | +22,725 | 2.90 | 2.88 | -0.03 | buy |
| Analog Century Management LP | 34,693 | 55,095 | +20,402 | 5.06 | 5.21 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,086 | +20,086 | 0.00 | 0.02 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 19,400 | +19,400 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 27,414 | 46,522 | +19,108 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,172 | 35,693 | +18,521 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,198 | 61,661 | +18,463 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 14,391 | 32,343 | +17,952 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 87,662 | 104,294 | +16,632 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 931 | 17,412 | +16,481 | 0.01 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 155,778 | 171,360 | +15,582 | 0.26 | 0.27 | +0.01 | buy |
| EULAV Asset Management | 69,311 | 84,674 | +15,363 | 1.35 | 1.58 | +0.23 | buy |
| Point72 Hong Kong Ltd | 0 | 15,077 | +15,077 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 938,919 | 953,637 | +14,718 | 0.11 | 0.11 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 25,389 | 39,912 | +14,523 | 0.72 | 1.12 | +0.39 | buy |
| EARNEST PARTNERS LLC | 276,549 | 290,876 | +14,327 | 0.87 | 0.90 | +0.03 | buy |
| ROYAL BANK OF CANADA | 106,054 | 119,130 | +13,076 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 12,362 | +12,362 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 600 | 11,527 | +10,927 | 0.01 | 0.21 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 17,756 | 28,657 | +10,901 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 10,500 | +10,500 | 0.00 | 0.23 | +0.23 | buy |
| FORMULA GROWTH LTD | 0 | 9,830 | +9,830 | 0.00 | 2.13 | +2.13 | buy |
| IFM Investors Pty Ltd | 0 | 9,581 | +9,581 | 0.00 | 0.07 | +0.07 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 9,565 | +9,565 | 0.00 | 1.17 | +1.17 | buy |
| Trexquant Investment LP | 6,396 | 15,697 | +9,301 | 0.09 | 0.21 | +0.12 | buy |
| Liontrust Investment Partners LLP | 0 | 9,300 | +9,300 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,355 | 55,480 | +9,125 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,975 | 51,901 | +8,926 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,937 | 54,662 | +8,725 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,752 | 199,469 | +8,717 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 1,127 | 9,543 | +8,416 | 0.06 | 0.53 | +0.47 | buy |
| BROWN ADVISORY INC | 1,028,467 | 1,036,783 | +8,316 | 0.91 | 0.94 | +0.03 | buy |
| Gotham Asset Management, LLC | 9,690 | 17,986 | +8,296 | 0.11 | 0.18 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 110,387 | 118,487 | +8,100 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,256 | 294,315 | +8,059 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,864 | 49,720 | +7,856 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,450 | 9,281 | +7,831 | 0.07 | 0.31 | +0.25 | buy |
| Pathstone Holdings, LLC | 6,888 | 14,626 | +7,738 | 0.02 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 920 | 8,323 | +7,403 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 7,190 | +7,190 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 666 | 7,608 | +6,942 | 0.07 | 0.81 | +0.75 | buy |
| Geneva Partners, LLC | 0 | 6,311 | +6,311 | 0.00 | 1.89 | +1.89 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,439 | 31,693 | +6,254 | 0.05 | 0.06 | +0.01 | buy |
| SMI Advisory Services, LLC | 0 | 6,099 | +6,099 | 0.00 | 1.17 | +1.17 | buy |
| CITADEL ADVISORS LLC | 13,401 | 19,471 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,399 | 15,270 | +5,871 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 3,290 | 8,853 | +5,563 | 0.02 | 0.03 | +0.02 | buy |
| BOKF, NA | 30 | 5,521 | +5,491 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management US Inc. | 9,059 | 14,515 | +5,456 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 109,763 | 115,098 | +5,335 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,320 | 27,589 | +5,269 | 0.18 | 0.23 | +0.05 | buy |
| Amundi | 61,694 | 66,652 | +4,958 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 81,338 | 86,223 | +4,885 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 2,006 | 6,766 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 4,725 | +4,725 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF NOVA SCOTIA | 6,544 | 10,914 | +4,370 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,300 | +4,300 | 0.00 | 0.07 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,347 | 10,419 | +4,072 | 0.03 | 0.05 | +0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 3,967 | +3,967 | 0.00 | 0.75 | +0.75 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,716 | +3,716 | 0.00 | 0.03 | +0.03 | buy |
| Retireful, LLC | 0 | 3,341 | +3,341 | 0.00 | 0.94 | +0.94 | buy |
| GTS SECURITIES LLC | 555 | 3,581 | +3,026 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,212 | 73,211 | +2,999 | 0.06 | 0.06 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 2,961 | +2,961 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 6,559 | 9,381 | +2,822 | 0.03 | 0.04 | +0.01 | buy |
| Munro Partners | 140 | 2,880 | +2,740 | 0.00 | 0.07 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 157,448 | 160,128 | +2,680 | 0.23 | 0.23 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 2,597 | +2,597 | 0.00 | 0.50 | +0.50 | buy |
| Global X Japan Co., Ltd. | 1,228 | 3,663 | +2,435 | 0.44 | 0.53 | +0.09 | buy |
| Harfst & Associates, Inc. | 0 | 2,382 | +2,382 | 0.00 | 0.38 | +0.38 | buy |
| Dynamic Technology Lab Private Ltd | 443 | 2,822 | +2,379 | 0.03 | 0.20 | +0.17 | buy |
| Cerity Partners LLC | 878 | 3,142 | +2,264 | 0.00 | 0.01 | +0.00 | buy |