| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 371,740 | 1,337,987 | +966,247 | 0.12 | 0.44 | +0.32 | buy |
| 1832 Asset Management L.P. | 5,665 | 422,785 | +417,120 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,815 | 501,714 | +404,899 | 0.08 | 0.45 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,338 | 810,465 | +283,127 | 0.15 | 0.24 | +0.09 | buy |
| Point72 Asset Management, L.P. | 170,431 | 447,705 | +277,274 | 0.15 | 0.48 | +0.33 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,706 | 267,009 | +265,303 | 0.01 | 0.80 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,895,317 | 2,121,930 | +226,613 | 0.21 | 0.20 | -0.00 | buy |
| Assenagon Asset Management S.A. | 21,003 | 235,858 | +214,855 | 0.02 | 0.19 | +0.18 | buy |
| HSBC HOLDINGS PLC | 234,325 | 440,150 | +205,825 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 11,718 | 214,417 | +202,699 | 0.02 | 0.40 | +0.38 | buy |
| UBS Group AG | 1,395,754 | 1,573,345 | +177,591 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 1,387,816 | 1,531,663 | +143,847 | 0.09 | 0.11 | +0.02 | buy |
| ING GROEP NV | 46,182 | 148,358 | +102,176 | 0.10 | 0.29 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 153,887 | 53,400 | +100,487 | 0.07 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 128,335 | 214,235 | +85,900 | 0.07 | 0.13 | +0.06 | buy |
| NORGES BANK | 2,844,337 | 2,927,446 | +83,109 | 0.14 | 0.15 | +0.01 | buy |
| Squarepoint Ops LLC | 61,445 | 143,298 | +81,853 | 0.09 | 0.20 | +0.11 | buy |
| MARSHALL WACE, LLP | 118,066 | 199,664 | +81,598 | 0.06 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,464 | 256,352 | +75,888 | 0.10 | 0.13 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 453,212 | 528,543 | +75,331 | 0.16 | 0.21 | +0.05 | buy |
| Alphinity Investment Management Pty Ltd | 1,939,857 | 2,010,430 | +70,573 | 5.16 | 4.87 | -0.30 | buy |
| STIFEL FINANCIAL CORP | 103,019 | 172,517 | +69,498 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,742 | 84,092 | +69,350 | 0.02 | 0.09 | +0.07 | buy |
| STRS OHIO | 55,848 | 110,061 | +54,213 | 0.07 | 0.14 | +0.08 | buy |
| Vancity Investment Management Ltd | 46,180 | 92,408 | +46,228 | 1.65 | 1.86 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,337 | 180,373 | +46,036 | 0.26 | 0.34 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,675 | 63,888 | +45,213 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 690,543 | 735,569 | +45,026 | 0.07 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 246,908 | 287,612 | +40,704 | 0.13 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,960 | 316,120 | +37,160 | 0.12 | 0.13 | +0.01 | buy |
| Twin Tree Management, LP | 15,897 | 52,768 | +36,871 | 0.11 | 0.52 | +0.41 | buy |
| Allianz Asset Management GmbH | 796,277 | 832,643 | +36,366 | 0.41 | 0.45 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,730 | 209,674 | +33,944 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 573,183 | 606,825 | +33,642 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 320,631 | 354,073 | +33,442 | 0.32 | 0.32 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,213 | 64,969 | +31,756 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,317 | 129,203 | +29,886 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 10,629 | 36,696 | +26,067 | 0.03 | 0.10 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 186,611 | 210,681 | +24,070 | 0.99 | 1.17 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,436 | 24,942 | +23,506 | 0.11 | 1.71 | +1.60 | buy |
| PRUDENTIAL PLC | 21,730 | 45,156 | +23,426 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,253 | 312,629 | +23,376 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,393 | 29,746 | +21,353 | 0.06 | 0.18 | +0.12 | buy |
| UMB Bank, n.a. | 305 | 21,103 | +20,798 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 157,437 | 177,241 | +19,804 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 123,358 | 142,879 | +19,521 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,364 | 23,658 | +19,294 | 0.12 | 0.51 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,614 | 159,547 | +18,933 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,374 | 78,158 | +15,784 | 0.07 | 0.09 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,000 | 30,000 | +15,000 | 0.14 | 0.30 | +0.15 | buy |
| APG Asset Management N.V. | 380,053 | 394,515 | +14,462 | 0.19 | 0.22 | +0.03 | buy |
| DE BURLO GROUP INC | 35,800 | 50,050 | +14,250 | 1.43 | 2.21 | +0.79 | buy |
| Empowered Funds, LLC | 6,667 | 20,591 | +13,924 | 0.04 | 0.12 | +0.08 | buy |
| Progressive Investment Management Corp | 1,500 | 14,318 | +12,818 | 0.12 | 1.25 | +1.12 | buy |
| Cinctive Capital Management LP | 19,414 | 30,683 | +11,269 | 0.30 | 0.54 | +0.24 | buy |
| Centiva Capital, LP | 3,814 | 15,077 | +11,263 | 0.07 | 0.27 | +0.20 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 75,373 | 86,372 | +10,999 | 0.08 | 0.10 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,748 | 18,679 | +10,931 | 0.02 | 0.05 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,072 | 64,862 | +10,790 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 343,850 | 354,263 | +10,413 | 0.16 | 0.18 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,351 | 18,351 | +10,000 | 0.07 | 0.16 | +0.09 | buy |
| CHOREO, LLC | 3,178 | 13,139 | +9,961 | 0.02 | 0.07 | +0.05 | buy |
| AustralianSuper Pty Ltd | 15,263 | 25,201 | +9,938 | 0.03 | 0.05 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 2,616 | 12,509 | +9,893 | 0.07 | 0.32 | +0.26 | buy |
| SEI INVESTMENTS CO | 306,165 | 316,015 | +9,850 | 0.14 | 0.15 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,050 | 37,324 | +9,726 | 0.12 | 0.12 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 295,281 | 303,385 | +8,104 | 0.03 | 0.04 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 1,375 | 9,324 | +7,949 | 0.07 | 0.34 | +0.27 | buy |
| MetLife Investment Management, LLC | 56,061 | 63,958 | +7,897 | 0.12 | 0.13 | +0.01 | buy |
| Ninety One North America, Inc. | 11,155 | 18,909 | +7,754 | 0.16 | 0.31 | +0.15 | buy |
| Engineers Gate Manager LP | 7,703 | 15,100 | +7,397 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,624 | 368,326 | +6,702 | 0.14 | 0.15 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,360 | 12,842 | +6,482 | 0.22 | 0.38 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 140,231 | 146,606 | +6,375 | 0.11 | 0.13 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 352,169 | 358,428 | +6,259 | 0.15 | 0.16 | +0.01 | buy |
| Virtu Financial LLC | 4,327 | 10,504 | +6,177 | 0.10 | 0.24 | +0.14 | buy |
| Front Row Advisors LLC | 305 | 6,351 | +6,046 | 0.03 | 0.73 | +0.69 | buy |
| Tredje AP-fonden | 40,500 | 46,500 | +6,000 | 0.13 | 0.15 | +0.02 | buy |
| USS Investment Management Ltd | 12,381 | 18,324 | +5,943 | 0.03 | 0.05 | +0.02 | buy |
| PGGM Investments | 49,656 | 55,596 | +5,940 | 0.22 | 0.26 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 1,773 | 7,481 | +5,708 | 0.02 | 0.09 | +0.07 | buy |
| Penserra Capital Management LLC | 1,067 | 6,432 | +5,365 | 0.00 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 3,421 | 8,489 | +5,068 | 0.16 | 0.26 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 125,226 | 130,095 | +4,869 | 0.09 | 0.09 | +0.01 | buy |
| Atria Investments, Inc | 33,914 | 38,757 | +4,843 | 0.14 | 0.17 | +0.03 | buy |
| Carlson Capital, L.P. | 17,600 | 22,300 | +4,700 | 0.43 | 1.14 | +0.72 | buy |
| Frank, Rimerman Advisors LLC | 11 | 4,679 | +4,668 | 0.00 | 0.11 | +0.11 | buy |
| NVWM, LLC | 3 | 4,496 | +4,493 | 0.00 | 0.39 | +0.39 | buy |
| NISA INVESTMENT ADVISORS, LLC | 133,063 | 137,243 | +4,180 | 0.26 | 0.29 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 6,931 | 10,930 | +3,999 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 66,621 | 70,551 | +3,930 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,693,204 | 2,697,061 | +3,857 | 0.26 | 0.28 | +0.02 | buy |
| Caitlin John, LLC | 3 | 3,844 | +3,841 | 0.00 | 0.92 | +0.92 | buy |
| Asset Management One Co., Ltd. | 89,582 | 93,387 | +3,805 | 0.10 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,008 | 28,653 | +3,645 | 0.17 | 0.18 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 8,052 | 11,579 | +3,527 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,459 | 20,928 | +3,469 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,171 | 8,572 | +3,401 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 802,231 | 805,502 | +3,271 | 3.78 | 4.54 | +0.76 | buy |
| Investment Management Corp of Ontario | 4,885 | 8,147 | +3,262 | 0.04 | 0.07 | +0.03 | buy |