| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 1,072,313 | +1,072,313 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 3,569,498 | 4,102,790 | +533,292 | 0.11 | 0.12 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 477,638 | +477,638 | 0.00 | 2.31 | +2.31 | buy |
| CITADEL ADVISORS LLC | 1,192,496 | 1,660,931 | +468,435 | 0.20 | 0.25 | +0.06 | buy |
| Point72 Asset Management, L.P. | 50,055 | 395,559 | +345,504 | 0.02 | 0.17 | +0.14 | buy |
| FEDERATED HERMES, INC. | 84,375 | 332,381 | +248,006 | 0.03 | 0.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 444,429 | 648,832 | +204,403 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 308,697 | 485,469 | +176,772 | 0.00 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 271,961 | 443,606 | +171,645 | 1.92 | 2.63 | +0.71 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 211,368 | 376,674 | +165,306 | 0.09 | 0.15 | +0.06 | buy |
| Junto Capital Management LP | 0 | 160,119 | +160,119 | 0.00 | 0.60 | +0.60 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 696,511 | 841,922 | +145,411 | 0.33 | 0.40 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 144,652 | +144,652 | 0.00 | 0.28 | +0.28 | buy |
| Aikya Investment Management Ltd | 213,412 | 357,730 | +144,318 | 13.36 | 18.97 | +5.61 | buy |
| Capital World Investors | 2,422,687 | 2,561,451 | +138,764 | 0.07 | 0.07 | -0.00 | buy |
| KBC Group NV | 117,641 | 238,783 | +121,142 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,889 | 322,650 | +117,761 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 90,500 | +90,500 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 50,568 | 117,320 | +66,752 | 0.01 | 0.02 | +0.01 | buy |
| Blue Door Asset Management, LLC | 0 | 66,600 | +66,600 | 0.00 | 6.74 | +6.74 | buy |
| WASATCH ADVISORS LP | 260,150 | 318,825 | +58,675 | 0.25 | 0.30 | +0.05 | buy |
| BESSEMER GROUP INC | 83,832 | 133,921 | +50,089 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 219,718 | 266,367 | +46,649 | 0.07 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 22,067 | 68,273 | +46,206 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,477 | 188,433 | +45,956 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,890 | 118,996 | +45,106 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,990 | 144,518 | +40,528 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 38,201 | +38,201 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 34,668 | +34,668 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,454 | 43,820 | +34,366 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,899 | 58,096 | +33,197 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,669 | +30,669 | 0.00 | 0.07 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 279,372 | 307,761 | +28,389 | 0.52 | 0.50 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,265 | +27,265 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 26,698 | 52,895 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 26,169 | +26,169 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 335,150 | 360,558 | +25,408 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 481,734 | 506,460 | +24,726 | 0.09 | 0.09 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 24,500 | +24,500 | 0.00 | 0.31 | +0.31 | buy |
| Bayesian Capital Management, LP | 0 | 23,647 | +23,647 | 0.00 | 0.66 | +0.66 | buy |
| Illinois Municipal Retirement Fund | 12,031 | 35,625 | +23,594 | 0.03 | 0.09 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.85 | +0.85 | buy |
| VANGUARD GROUP INC | 6,964,251 | 6,985,172 | +20,921 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,800 | 61,900 | +20,100 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 8,502 | 28,425 | +19,923 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,853 | 78,306 | +19,453 | 0.02 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 53,000 | 71,700 | +18,700 | 2.09 | 2.62 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,800 | 127,000 | +18,200 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,911 | 77,017 | +18,106 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,134 | 48,946 | +16,812 | 0.07 | 0.10 | +0.03 | buy |
| ICICI Prudential Asset Management Co Ltd | 47,989 | 63,926 | +15,937 | 1.05 | 1.41 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,351 | 1,418,287 | +15,936 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,885 | 19,820 | +15,935 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,686 | +15,686 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 168,501 | 183,863 | +15,362 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,600 | +14,600 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 764,189 | 778,596 | +14,407 | 0.02 | 0.02 | -0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 14,350 | +14,350 | 0.00 | 1.90 | +1.90 | buy |
| Qube Research & Technologies Ltd | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,159 | 30,322 | +14,163 | 0.07 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 13,249 | +13,249 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,044 | 20,863 | +12,819 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,439 | 343,842 | +12,403 | 0.06 | 0.05 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 10,554 | 22,799 | +12,245 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,206 | 26,166 | +11,960 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,430 | +11,430 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 88,612 | 99,493 | +10,881 | 0.28 | 0.29 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,747 | +10,747 | 0.00 | 0.34 | +0.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,711 | +10,711 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,614 | 12,845 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 37,724 | 47,787 | +10,063 | 0.27 | 0.36 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,423 | 552,109 | +8,686 | 0.02 | 0.02 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 8,110 | +8,110 | 0.00 | 0.42 | +0.42 | buy |
| Leeward Investments, LLC - MA | 45,968 | 53,725 | +7,757 | 0.41 | 0.51 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 7,722 | +7,722 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 2,484 | 10,085 | +7,601 | 0.01 | 0.04 | +0.03 | buy |
| Whalen Wealth Management Inc. | 0 | 7,360 | +7,360 | 0.00 | 0.82 | +0.82 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,372 | 51,632 | +7,260 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 15,276 | 22,469 | +7,193 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,380 | 9,974 | +6,594 | 0.09 | 0.31 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,322 | 7,493 | +6,171 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 41,831 | 47,655 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,252 | 91,941 | +5,689 | 0.03 | 0.03 | -0.00 | buy |
| LMR Partners LLP | 0 | 5,672 | +5,672 | 0.00 | 0.02 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 5,544 | +5,544 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 3,825 | 9,086 | +5,261 | 0.19 | 0.43 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 53,303 | 58,434 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,676 | 18,776 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,076 | +5,076 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 7,949 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,339 | 7,387 | +5,048 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,113 | 92,057 | +4,944 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,582 | +4,582 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 111,492 | 115,647 | +4,155 | 0.01 | 0.01 | -0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 7,407 | 11,275 | +3,868 | 0.12 | 0.17 | +0.05 | buy |
| MERIDIAN MANAGEMENT CO | 27,956 | 31,788 | +3,832 | 1.46 | 1.37 | -0.09 | buy |
| Plato Investment Management Ltd | 251 | 3,859 | +3,608 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 21,835 | 25,438 | +3,603 | 0.02 | 0.02 | -0.00 | buy |
| Creekmur Asset Management LLC | 8 | 3,600 | +3,592 | 0.00 | 0.11 | +0.11 | buy |