| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 478,068 | 37,621,201 | +37,143,133 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 702,440 | 3,031,361 | +2,328,921 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 135,847 | 1,343,702 | +1,207,855 | 0.02 | 0.27 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,370,198 | 4,164,334 | +794,136 | 0.23 | 0.33 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,881,481 | 3,455,381 | +573,900 | 0.56 | 0.82 | +0.26 | buy |
| DSM CAPITAL PARTNERS LLC | 1,174,778 | 1,695,275 | +520,497 | 1.23 | 2.29 | +1.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 445,108 | 908,548 | +463,440 | 0.04 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 11,272,956 | 11,697,292 | +424,336 | 0.02 | 0.03 | +0.00 | buy |
| SORA INVESTORS LLC | 108,571 | 493,074 | +384,503 | 0.59 | 2.98 | +2.39 | buy |
| Clearbridge Investments, LLC | 712,717 | 1,096,240 | +383,523 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,766,989 | 3,135,796 | +368,807 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 552,833 | 907,597 | +354,764 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,120,350 | 8,470,557 | +350,207 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 23,554 | 334,919 | +311,365 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 277,645 | 573,790 | +296,145 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 49,569,139 | 49,860,715 | +291,576 | 0.15 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 206,218 | 402,902 | +196,684 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,964,697 | 2,143,555 | +178,858 | 0.03 | 0.04 | +0.01 | buy |
| Clearstead Advisors, LLC | 147 | 176,538 | +176,391 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 936,032 | 1,111,828 | +175,796 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 944,522 | 1,120,040 | +175,518 | 0.57 | 0.82 | +0.25 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,097 | 173,086 | +166,989 | 0.05 | 1.52 | +1.47 | buy |
| Man Group plc | 296,580 | 462,554 | +165,974 | 0.04 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 169,062 | 319,210 | +150,148 | 0.12 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 762,193 | 908,050 | +145,857 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 60,339 | 204,843 | +144,504 | 0.05 | 0.18 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 137,420 | 278,484 | +141,064 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 262,298 | 399,794 | +137,496 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,525 | 142,840 | +133,315 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,864 | 135,600 | +130,736 | 0.00 | 0.10 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 2,918,046 | 3,048,094 | +130,048 | 0.49 | 0.63 | +0.13 | buy |
| NATIXIS | 7,327 | 136,969 | +129,642 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,031,449 | 1,147,336 | +115,887 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,398 | 108,663 | +107,265 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 126,191 | 231,405 | +105,214 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 382,600 | 471,200 | +88,600 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,131 | 1,187,720 | +87,589 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,829,643 | 1,914,858 | +85,215 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,751,198 | 1,830,737 | +79,539 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 14,095 | 90,337 | +76,242 | 0.08 | 0.29 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 91,416 | 166,938 | +75,522 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 509,330 | 584,366 | +75,036 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,946 | 95,707 | +74,761 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 90,150 | 164,585 | +74,435 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,081,700 | 1,151,867 | +70,167 | 0.88 | 0.97 | +0.10 | buy |
| HSBC HOLDINGS PLC | 163,460 | 231,167 | +67,707 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 75,000 | 140,447 | +65,447 | 0.04 | 0.08 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,770 | 247,978 | +62,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 582,812 | 644,415 | +61,603 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 758,072 | 817,775 | +59,703 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 51,365 | 99,549 | +48,184 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,190,173 | 1,236,813 | +46,640 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,970 | 46,279 | +42,309 | 0.01 | 0.02 | +0.02 | buy |
| Pembroke Management, LTD | 456,625 | 497,523 | +40,898 | 3.90 | 5.07 | +1.17 | buy |
| Allworth Financial LP | 46,430 | 86,941 | +40,511 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 269,090 | 304,187 | +35,097 | 0.03 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,283 | 52,705 | +33,422 | 0.07 | 0.21 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,651,020 | 1,683,982 | +32,962 | 0.08 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,420 | 43,797 | +32,377 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 155,518 | 186,711 | +31,193 | 0.21 | 0.30 | +0.09 | buy |
| CITIGROUP INC | 180,628 | 208,136 | +27,508 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 53,278 | 79,347 | +26,069 | 0.30 | 0.50 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 176,756 | 202,452 | +25,696 | 0.08 | 0.08 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,200 | 34,729 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 157,208 | 180,884 | +23,676 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 2,791,500 | 2,814,800 | +23,300 | 0.19 | 0.23 | +0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10,665 | 33,518 | +22,853 | 0.08 | 0.30 | +0.22 | buy |
| Swedbank AB | 254,152 | 276,808 | +22,656 | 0.02 | 0.02 | +0.00 | buy |
| Sendero Wealth Management, LLC | 33,874 | 52,436 | +18,562 | 0.22 | 0.41 | +0.19 | buy |
| KLP KAPITALFORVALTNING AS | 169,400 | 187,100 | +17,700 | 0.04 | 0.05 | +0.01 | buy |
| Future Fund LLC | 56,435 | 73,306 | +16,871 | 1.17 | 1.66 | +0.48 | buy |
| FIFTH THIRD BANCORP | 141,651 | 158,488 | +16,837 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,180 | 1,336,881 | +16,701 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 274,229 | 290,918 | +16,689 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,934 | 44,589 | +15,655 | 0.03 | 0.06 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,808 | 23,397 | +15,589 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 195,386 | 209,804 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 23,618 | 38,000 | +14,382 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,670 | 18,282 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,445 | 45,687 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 72,822 | 85,408 | +12,586 | 0.09 | 0.13 | +0.04 | buy |
| Radnor Capital Management, LLC | 36,551 | 48,828 | +12,277 | 0.32 | 0.54 | +0.22 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 82,029 | 93,905 | +11,876 | 0.53 | 0.73 | +0.19 | buy |
| Quadrature Capital Ltd | 10,842 | 22,033 | +11,191 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 387,571 | 398,546 | +10,975 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 220,397 | 230,841 | +10,444 | 0.15 | 0.19 | +0.04 | buy |
| Saudi Central Bank | 11,578 | 21,976 | +10,398 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 44,773 | 54,942 | +10,169 | 0.01 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | 35,000 | +10,000 | 0.06 | 0.10 | +0.05 | buy |
| IMC-Chicago, LLC | 25,616 | 35,007 | +9,391 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,322 | 23,662 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,473 | 147,754 | +9,281 | 0.30 | 0.38 | +0.07 | buy |
| Diversified Trust Co | 39,147 | 47,932 | +8,785 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 20,027 | 28,720 | +8,693 | 0.07 | 0.12 | +0.05 | buy |
| Entropy Technologies, LP | 33,874 | 42,516 | +8,642 | 0.09 | 0.13 | +0.04 | buy |
| Handelsbanken Fonder AB | 94,753 | 103,153 | +8,400 | 0.02 | 0.02 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 173,471 | 181,650 | +8,179 | 1.53 | 1.81 | +0.29 | buy |
| Bayesian Capital Management, LP | 3,900 | 11,225 | +7,325 | 0.28 | 0.57 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,582 | 43,778 | +7,196 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 433,265 | 440,455 | +7,190 | 0.02 | 0.02 | +0.00 | buy |