| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 898,522 | 1,300,987 | +402,465 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,400 | 402,727 | +395,327 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 146,540 | 520,352 | +373,812 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 7,354,771 | 7,700,539 | +345,768 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,272 | 819,522 | +184,250 | 0.10 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 166,628 | +166,628 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,057 | 465,819 | +165,762 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,340,648 | 2,479,323 | +138,675 | 0.08 | 0.08 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 557,467 | 693,144 | +135,677 | 0.44 | 0.54 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,733 | 185,009 | +117,276 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 484,278 | 594,406 | +110,128 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 98,441 | +98,441 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 6,464,564 | 6,540,615 | +76,051 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 784,926 | 860,384 | +75,458 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,982,848 | 2,057,999 | +75,151 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 313,244 | 386,446 | +73,202 | 0.09 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 893,925 | 966,611 | +72,686 | 0.04 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 71,714 | +71,714 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,804 | 94,646 | +70,842 | 0.02 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 976,923 | 1,043,837 | +66,914 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 265,037 | 326,700 | +61,663 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 297,441 | 356,472 | +59,031 | 0.12 | 0.14 | +0.03 | buy |
| Curi Capital, LLC | 0 | 52,022 | +52,022 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 1,643,363 | 1,687,099 | +43,736 | 0.23 | 0.24 | +0.02 | buy |
| Verition Fund Management LLC | 9,145 | 49,871 | +40,726 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,181 | 90,914 | +39,733 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,247 | 41,414 | +39,167 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 38,080 | +38,080 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 39,307 | 77,311 | +38,004 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 11,045 | 48,013 | +36,968 | 0.09 | 0.37 | +0.28 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,015 | 43,073 | +36,058 | 0.08 | 0.54 | +0.46 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,820 | 101,766 | +31,946 | 0.28 | 0.45 | +0.16 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 30,842 | +30,842 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 45,969 | 75,469 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,004 | 75,707 | +25,703 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 5,695 | 30,135 | +24,440 | 0.25 | 1.31 | +1.05 | buy |
| Oak Harvest Investment Services | 0 | 24,002 | +24,002 | 0.00 | 0.60 | +0.60 | buy |
| Global IMC LLC | 0 | 23,287 | +23,287 | 0.00 | 0.75 | +0.75 | buy |
| AMERIPRISE FINANCIAL INC | 518,047 | 541,204 | +23,157 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,707 | 163,800 | +23,093 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 22,602 | +22,602 | 0.00 | 0.09 | +0.09 | buy |
| BAHL & GAYNOR INC | 161,765 | 181,082 | +19,317 | 0.15 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 16,525 | 35,425 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 114,575 | 132,914 | +18,339 | 0.08 | 0.10 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,442 | 153,050 | +17,608 | 0.27 | 0.27 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 668,562 | 683,748 | +15,186 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 34,143 | 49,113 | +14,970 | 0.02 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 37,486 | 52,212 | +14,726 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 86,654 | 101,370 | +14,716 | 0.10 | 0.12 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,488 | +14,488 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 104,576 | 118,153 | +13,577 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,461 | 67,839 | +13,378 | 0.06 | 0.05 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 13,336 | +13,336 | 0.00 | 0.21 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,265 | +13,265 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 42,482 | 55,734 | +13,252 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 98,591 | 111,412 | +12,821 | 0.27 | 0.29 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 54,671 | 67,259 | +12,588 | 0.15 | 0.14 | -0.00 | buy |
| LPL Financial LLC | 23,677 | 35,952 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 93,863 | 106,023 | +12,160 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 823,383 | 833,837 | +10,454 | 0.48 | 0.39 | -0.09 | buy |
| Headlands Technologies LLC | 2,741 | 13,086 | +10,345 | 0.06 | 0.24 | +0.18 | buy |
| Independent Advisor Alliance | 7,654 | 17,690 | +10,036 | 0.05 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 2,962 | 12,895 | +9,933 | 0.14 | 0.64 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,299 | 18,626 | +9,327 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 109,215 | 118,433 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,852 | +8,852 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,627 | 17,438 | +8,811 | 0.11 | 0.24 | +0.13 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,611 | +8,611 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 214,145 | 222,519 | +8,374 | 0.26 | 0.28 | +0.02 | buy |
| Magnetar Financial LLC | 6,645 | 14,357 | +7,712 | 0.03 | 0.06 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 17,546 | 25,093 | +7,547 | 1.58 | 2.15 | +0.57 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 7,500 | 15,000 | +7,500 | 0.85 | 1.74 | +0.89 | buy |
| Centiva Capital, LP | 6,866 | 14,338 | +7,472 | 0.05 | 0.10 | +0.04 | buy |
| BESSEMER GROUP INC | 168,764 | 176,065 | +7,301 | 0.05 | 0.05 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,077 | +7,077 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,085 | 25,083 | +6,998 | 0.20 | 0.30 | +0.11 | buy |
| ROYAL BANK OF CANADA | 147,385 | 154,339 | +6,954 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 48,897 | 55,711 | +6,814 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,477 | 10,002 | +6,525 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 73,346 | 79,612 | +6,266 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,641 | 1,207,645 | +6,004 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,979 | 596,719 | +5,740 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 2,424 | 8,009 | +5,585 | 0.05 | 0.19 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,234 | 6,631 | +5,397 | 0.03 | 0.18 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 1,424 | 6,540 | +5,116 | 0.01 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 5,113 | +5,113 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 45,761 | 50,715 | +4,954 | 0.02 | 0.02 | +0.00 | buy |
| Portfolio Design Labs, LLC | 9,031 | 13,736 | +4,705 | 0.45 | 0.51 | +0.06 | buy |
| Inspire Investing, LLC | 5,191 | 9,840 | +4,649 | 0.09 | 0.20 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,476 | 318,086 | +4,610 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 8,000 | 12,600 | +4,600 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 2,528 | 7,116 | +4,588 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,629 | 54,904 | +4,275 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,094 | 105,216 | +4,122 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 623 | 4,506 | +3,883 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 3,747 | +3,747 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,704 | +3,704 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 1,314 | 4,868 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,478 | +3,478 | 0.00 | 0.08 | +0.08 | buy |