| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 494,802 | 898,522 | +403,720 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 507,927 | 893,925 | +385,998 | 0.03 | 0.04 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 523,643 | 819,843 | +296,200 | 2.14 | 3.37 | +1.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,000 | 635,272 | +289,272 | 0.05 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 588,877 | 876,952 | +288,075 | 0.19 | 0.28 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 528,332 | 812,058 | +283,726 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 53,503 | 313,244 | +259,741 | 0.01 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 2,081,079 | 2,340,648 | +259,569 | 0.08 | 0.08 | +0.00 | buy |
| Fiera Capital Corp | 0 | 235,956 | +235,956 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 228,000 | +228,000 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 520,800 | 726,972 | +206,172 | 0.15 | 0.19 | +0.04 | buy |
| BARCLAYS PLC | 986,280 | 1,180,842 | +194,562 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,611 | 176,280 | +168,669 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 660,500 | 823,383 | +162,883 | 0.42 | 0.48 | +0.05 | buy |
| FEDERATED HERMES, INC. | 147,553 | 297,441 | +149,888 | 0.06 | 0.12 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 144,449 | +144,449 | 0.00 | 0.22 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 482,122 | 622,561 | +140,439 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,141 | 298,134 | +116,993 | 0.07 | 0.12 | +0.05 | buy |
| Man Group plc | 255,266 | 360,633 | +105,367 | 0.12 | 0.18 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 101,094 | +101,094 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,412,851 | 1,504,199 | +91,348 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,066 | 167,872 | +79,806 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 86,183 | 156,897 | +70,714 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 91,705 | 159,553 | +67,848 | 0.03 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 234,021 | 294,269 | +60,248 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 158,490 | 212,039 | +53,549 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 50,004 | +50,004 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,266 | +49,266 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 20,300 | 69,353 | +49,053 | 0.07 | 0.25 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 329 | 48,897 | +48,568 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 59,081 | 104,576 | +45,495 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,965 | 67,733 | +44,768 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,529 | 55,830 | +44,301 | 0.04 | 0.19 | +0.15 | buy |
| PineBridge Investments, L.P. | 0 | 42,482 | +42,482 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 951,448 | 992,808 | +41,360 | 0.20 | 0.20 | +0.00 | buy |
| STATE STREET CORP | 1,944,125 | 1,982,848 | +38,723 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,419 | 190,909 | +37,490 | 0.03 | 0.05 | +0.01 | buy |
| M&G Plc | 0 | 34,143 | +34,143 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 75,476 | 109,327 | +33,851 | 0.20 | 0.24 | +0.05 | buy |
| BAHL & GAYNOR INC | 129,265 | 161,765 | +32,500 | 0.12 | 0.15 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,017 | +32,017 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 630 | 31,848 | +31,218 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,766 | 98,591 | +30,825 | 0.20 | 0.27 | +0.07 | buy |
| Vestcor Inc | 109,610 | 140,056 | +30,446 | 0.64 | 0.78 | +0.14 | buy |
| BESSEMER GROUP INC | 139,124 | 168,764 | +29,640 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 28,510 | +28,510 | 0.00 | 0.29 | +0.29 | buy |
| Concentric Capital Strategies, LP | 0 | 27,317 | +27,317 | 0.00 | 0.30 | +0.30 | buy |
| Aquatic Capital Management LLC | 22,200 | 49,300 | +27,100 | 0.14 | 0.23 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,196 | 200,255 | +27,059 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,655 | +25,655 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 7,742 | 32,900 | +25,158 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 0 | 24,104 | +24,104 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,589 | 27,791 | +23,202 | 0.01 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,811 | 177,426 | +22,615 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,697 | 62,539 | +21,842 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 59,447 | 79,635 | +20,188 | 0.18 | 0.21 | +0.04 | buy |
| Treasurer of the State of North Carolina | 29,013 | 49,153 | +20,140 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 114 | 20,132 | +20,018 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 128,589 | 147,385 | +18,796 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,515 | 1,201,641 | +18,126 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,085 | +18,085 | 0.00 | 0.20 | +0.20 | buy |
| Graham Capital Management, L.P. | 25,880 | 43,252 | +17,372 | 0.15 | 0.25 | +0.10 | buy |
| Woodline Partners LP | 57,421 | 73,346 | +15,925 | 0.09 | 0.11 | +0.01 | buy |
| BFSG, LLC | 0 | 13,156 | +13,156 | 0.00 | 0.27 | +0.27 | buy |
| ALPS ADVISORS INC | 73,877 | 86,654 | +12,777 | 0.09 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 33,235 | 45,761 | +12,526 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,037 | 16,525 | +12,488 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 299,446 | 311,284 | +11,838 | 3.50 | 3.53 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 36,600 | 48,400 | +11,800 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 11,045 | +11,045 | 0.00 | 0.09 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 13,253 | 24,172 | +10,919 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,334 | +10,334 | 0.00 | 0.36 | +0.36 | buy |
| Nebula Research & Development LLC | 8,317 | 18,498 | +10,181 | 0.23 | 0.39 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 10,030 | +10,030 | 0.00 | 0.21 | +0.21 | buy |
| GILDER GAGNON HOWE & CO LLC | 133,825 | 143,300 | +9,475 | 0.29 | 0.30 | +0.01 | buy |
| Mariner, LLC | 8,130 | 17,430 | +9,300 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,299 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,169 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,138 | +9,138 | 0.00 | 0.10 | +0.10 | buy |
| Portfolio Design Labs, LLC | 0 | 9,031 | +9,031 | 0.00 | 0.45 | +0.45 | buy |
| Gotham Asset Management, LLC | 0 | 8,958 | +8,958 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 850 | 9,709 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 151,529 | 160,253 | +8,724 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 9,000 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,579 | +8,579 | 0.00 | 0.17 | +0.17 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,545 | +8,545 | 0.00 | 0.56 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,659 | 232,191 | +8,532 | 0.14 | 0.15 | +0.01 | buy |
| Versor Investments LP | 5,369 | 13,621 | +8,252 | 0.17 | 0.38 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 127,310 | 135,442 | +8,132 | 0.25 | 0.27 | +0.02 | buy |
| ING GROEP NV | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,562 | 17,389 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,628 | 13,228 | +7,600 | 0.12 | 0.27 | +0.16 | buy |
| Point72 Hong Kong Ltd | 8,896 | 16,469 | +7,573 | 0.09 | 0.21 | +0.12 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,539 | +7,539 | 0.00 | 0.07 | +0.07 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 7,500 | +7,500 | 0.00 | 0.85 | +0.85 | buy |
| Aptus Capital Advisors, LLC | 47,293 | 54,671 | +7,378 | 0.15 | 0.15 | -0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 7,377 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,258 | +7,258 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 33,678 | 40,695 | +7,017 | 0.10 | 0.09 | -0.01 | buy |