| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,724,955 | 3,421,523 | +696,568 | 0.31 | 0.37 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,820 | 1,176,415 | +457,595 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 330,528 | 739,398 | +408,870 | 0.05 | 0.10 | +0.05 | buy |
| MARSHALL WACE, LLP | 131,292 | 533,839 | +402,547 | 0.04 | 0.13 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,958 | 1,030,882 | +386,924 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 370,599 | 617,041 | +246,442 | 0.23 | 0.38 | +0.14 | buy |
| CITADEL ADVISORS LLC | 37,865 | 262,082 | +224,217 | 0.01 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,731,841 | 4,914,634 | +182,793 | 0.04 | 0.04 | -0.00 | buy |
| North Reef Capital Management LP | 915,000 | 1,070,000 | +155,000 | 8.76 | 8.43 | -0.33 | buy |
| MORGAN STANLEY | 3,251,904 | 3,395,262 | +143,358 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 1,429,328 | 1,567,312 | +137,984 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,373 | 558,548 | +136,175 | 0.09 | 0.11 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 367,162 | 499,995 | +132,833 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 549,000 | 667,200 | +118,200 | 0.23 | 0.25 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 414,796 | 532,328 | +117,532 | 0.19 | 0.21 | +0.03 | buy |
| Amundi | 507,515 | 620,804 | +113,289 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 55,025 | 165,737 | +110,712 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 10,453 | 119,673 | +109,220 | 0.01 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 1,833 | 108,554 | +106,721 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,134,800 | 1,228,355 | +93,555 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 87,285 | 174,292 | +87,007 | 0.17 | 0.31 | +0.14 | buy |
| Qube Research & Technologies Ltd | 267,768 | 353,845 | +86,077 | 0.09 | 0.11 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 83,811 | +83,811 | 0.00 | 0.75 | +0.75 | buy |
| BARCLAYS PLC | 349,700 | 418,432 | +68,732 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 106,280 | 173,120 | +66,840 | 0.24 | 0.37 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 157,978 | 221,090 | +63,112 | 0.04 | 0.06 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 5,132 | 65,851 | +60,719 | 0.01 | 0.10 | +0.08 | buy |
| Legal & General Group Plc | 921,020 | 981,706 | +60,686 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 527,742 | 584,172 | +56,430 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 510,781 | 566,657 | +55,876 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 165,400 | 221,000 | +55,600 | 0.53 | 0.71 | +0.18 | buy |
| Forge First Asset Management Inc. | 0 | 51,800 | +51,800 | 0.00 | 3.74 | +3.74 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,209 | 165,658 | +43,449 | 0.05 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 10,951 | 53,414 | +42,463 | 0.03 | 0.14 | +0.11 | buy |
| NORGES BANK | 1,418,694 | 1,459,652 | +40,958 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 22,026 | 62,163 | +40,137 | 0.11 | 0.24 | +0.13 | buy |
| AVIVA PLC | 134,156 | 171,273 | +37,117 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 334,201 | 370,478 | +36,277 | 0.04 | 0.04 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 799,880 | 835,216 | +35,336 | 5.69 | 5.65 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,542 | 225,351 | +34,809 | 0.09 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 44,503 | 74,821 | +30,318 | 0.12 | 0.16 | +0.04 | buy |
| Achmea Investment Management B.V. | 9,203 | 39,137 | +29,934 | 0.03 | 0.12 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 382,677 | 411,845 | +29,168 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 256,306 | 285,316 | +29,010 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10,442 | 37,988 | +27,546 | 0.14 | 0.45 | +0.31 | buy |
| JANE STREET GROUP, LLC | 24,537 | 51,358 | +26,821 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 15,609 | 42,430 | +26,821 | 0.03 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 28,214 | 55,021 | +26,807 | 0.07 | 0.12 | +0.05 | buy |
| Jump Financial, LLC | 59,466 | 83,832 | +24,366 | 0.30 | 0.29 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 29,781 | 53,295 | +23,514 | 1.49 | 2.25 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,677,885 | 2,700,100 | +22,215 | 0.05 | 0.04 | -0.01 | buy |
| Liontrust Investment Partners LLP | 86,442 | 106,286 | +19,844 | 0.22 | 0.26 | +0.04 | buy |
| NATIXIS | 13,530 | 33,360 | +19,830 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 380,197 | 399,850 | +19,653 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,786 | +18,786 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 4,595 | 23,295 | +18,700 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 4,784 | 22,784 | +18,000 | 0.09 | 0.42 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,453 | 178,909 | +17,456 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,845 | 18,696 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 15,897 | 32,159 | +16,262 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,907 | 142,153 | +16,246 | 0.03 | 0.03 | -0.00 | buy |
| Alaska Permanent Fund Corp | 65,938 | 81,861 | +15,923 | 0.18 | 0.22 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,222 | 40,838 | +15,616 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,072 | 17,359 | +15,287 | 0.03 | 0.25 | +0.22 | buy |
| Crestline Management, LP | 15,720 | 30,568 | +14,848 | 0.27 | 0.41 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,095 | 109,865 | +14,770 | 0.25 | 0.23 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 106,367 | 120,275 | +13,908 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 128,915 | 142,517 | +13,602 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 52,253 | 65,267 | +13,014 | 0.02 | 0.03 | +0.00 | buy |
| ING GROEP NV | 0 | 13,006 | +13,006 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 12,424 | +12,424 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 99,490 | 111,827 | +12,337 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 57,274 | 68,474 | +11,200 | 0.17 | 0.23 | +0.06 | buy |
| State of Alaska, Department of Revenue | 11,453 | 22,433 | +10,980 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 77,500 | 88,100 | +10,600 | 0.25 | 0.25 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,773 | +9,773 | 0.00 | 0.11 | +0.11 | buy |
| Boston Trust Walden Corp | 339,590 | 349,313 | +9,723 | 0.45 | 0.44 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,917 | 17,531 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 413,982 | 423,289 | +9,307 | 0.14 | 0.13 | -0.01 | buy |
| National Pension Service | 169,477 | 178,127 | +8,650 | 0.04 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 36,200 | 44,600 | +8,400 | 0.06 | 0.07 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,872 | 12,130 | +8,258 | 0.02 | 0.03 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 8,172 | +8,172 | 0.00 | 0.15 | +0.15 | buy |
| iA Global Asset Management Inc. | 4,256 | 12,276 | +8,020 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,992 | +7,992 | 0.00 | 0.12 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,602 | 20,207 | +7,605 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,131 | 278,735 | +7,604 | 0.01 | 0.01 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 0 | 7,587 | +7,587 | 0.00 | 0.59 | +0.59 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,602 | 40,182 | +7,580 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,530 | +7,530 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 1,564 | 8,839 | +7,275 | 0.01 | 0.03 | +0.02 | buy |
| Archford Capital Strategies, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.20 | +0.20 | buy |
| Frank, Rimerman Advisors LLC | 0 | 7,020 | +7,020 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 6,850 | +6,850 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 559,712 | 566,073 | +6,361 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 35,990 | 42,331 | +6,341 | 0.34 | 0.39 | +0.05 | buy |
| INCEPTIONR LLC | 3,239 | 9,241 | +6,002 | 0.15 | 0.44 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 2,204 | 7,979 | +5,775 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,611 | 35,069 | +5,458 | 0.01 | 0.01 | +0.00 | buy |