| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,837,733 | 9,409,313 | +2,571,580 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,782 | 1,510,416 | +1,323,634 | 0.01 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 203,554 | 1,272,403 | +1,068,849 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 83,098 | 1,062,211 | +979,113 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 11,057,234 | 11,929,963 | +872,729 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 186,140 | 896,699 | +710,559 | 0.03 | 0.13 | +0.10 | buy |
| Fundsmith LLP | 0 | 710,502 | +710,502 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 346,690 | 972,157 | +625,467 | 0.02 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 494,655 | +494,655 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 107,423 | 594,747 | +487,324 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,718,467 | 11,203,569 | +485,102 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,596 | 522,790 | +458,194 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,463 | 423,011 | +399,548 | 0.00 | 0.03 | +0.03 | buy |
| Iron Triangle Partners LP | 0 | 312,575 | +312,575 | 0.00 | 1.95 | +1.95 | buy |
| FIRST TRUST ADVISORS LP | 535,630 | 844,500 | +308,870 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 0 | 304,715 | +304,715 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 294,009 | +294,009 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,787 | 283,396 | +279,609 | 0.00 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 120,000 | 382,695 | +262,695 | 0.02 | 0.11 | +0.09 | buy |
| AXA S.A. | 177,228 | 439,232 | +262,004 | 0.02 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 650,874 | 870,322 | +219,448 | 0.11 | 0.19 | +0.07 | buy |
| STATE STREET CORP | 3,693,982 | 3,887,050 | +193,068 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 111,039 | 297,132 | +186,093 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 183,388 | +183,388 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,683,502 | 1,847,702 | +164,200 | 0.11 | 0.15 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 133,802 | +133,802 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 133,802 | +133,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,333,853 | 1,459,185 | +125,332 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,455,492 | 1,579,708 | +124,216 | 0.25 | 0.32 | +0.07 | buy |
| JANE STREET GROUP, LLC | 18,677 | 139,904 | +121,227 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 158,608 | 274,011 | +115,403 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 463,100 | 573,100 | +110,000 | 1.03 | 1.44 | +0.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,265 | 115,934 | +106,669 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 124,421 | 229,952 | +105,531 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 53,401 | 155,447 | +102,046 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 99,752 | +99,752 | 0.00 | 0.96 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,856,984 | 2,952,442 | +95,458 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,495 | 106,727 | +90,232 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,189 | +84,189 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,700 | 122,000 | +81,300 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 75,327 | +75,327 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,159 | 141,278 | +75,119 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 153,496 | 226,556 | +73,060 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 244,300 | 317,300 | +73,000 | 0.18 | 0.27 | +0.09 | buy |
| KBC Group NV | 3,296 | 73,523 | +70,227 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 92,445 | 158,367 | +65,922 | 0.11 | 0.20 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 65,599 | +65,599 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,512,640 | 1,576,455 | +63,815 | 0.02 | 0.02 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 63,013 | +63,013 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 2,272,231 | 2,334,597 | +62,366 | 0.13 | 0.16 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 61,919 | +61,919 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 58,867 | +58,867 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 56,357 | +56,357 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 21,436 | 72,112 | +50,676 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,655 | +47,655 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 90,131 | 137,521 | +47,390 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,494 | 113,025 | +43,531 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 40,300 | +40,300 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,685 | +39,685 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 38,090 | +38,090 | 0.00 | 0.31 | +0.31 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 37,163 | +37,163 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 36,183 | +36,183 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 34,086 | +34,086 | 0.00 | 0.23 | +0.23 | buy |
| BURNEY CO/ | 0 | 33,902 | +33,902 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 33,831 | +33,831 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 33,661 | +33,661 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Global Advisors, LLC | 0 | 28,210 | +28,210 | 0.00 | 0.28 | +0.28 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,599 | 38,940 | +27,341 | 0.11 | 0.56 | +0.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,904 | 162,905 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 26,072 | +26,072 | 0.00 | 1.35 | +1.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,001 | 778,524 | +25,523 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,147 | 53,522 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 20,966 | +20,966 | 0.00 | 0.68 | +0.68 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,821 | +20,821 | 0.00 | 0.20 | +0.20 | buy |
| FEDERATED HERMES, INC. | 236,688 | 256,549 | +19,861 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 9,020 | 26,889 | +17,869 | 0.02 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,491 | 176,191 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,002 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,577 | +16,577 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 16,569 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 9,940 | 26,140 | +16,200 | 0.04 | 0.10 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 16,162 | +16,162 | 0.00 | 0.39 | +0.39 | buy |
| WOLVERINE TRADING, LLC | 12,579 | 28,732 | +16,153 | 0.01 | 0.03 | +0.02 | buy |
| Rakuten Securities, Inc. | 2,310 | 18,393 | +16,083 | 0.04 | 0.39 | +0.34 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,882 | 105,572 | +15,690 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,825 | 60,585 | +14,760 | 0.08 | 0.11 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 52,194 | 64,732 | +12,538 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 5,975 | 18,484 | +12,509 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 11,888 | +11,888 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 357,130 | 368,941 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.32 | +0.32 | buy |
| WINTON GROUP Ltd | 0 | 10,959 | +10,959 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 33 | 10,562 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 10,470 | +10,470 | 0.00 | 0.23 | +0.23 | buy |
| StoneX Group Inc. | 0 | 10,251 | +10,251 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 3,144 | 13,187 | +10,043 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,991 | 40,609 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,835 | 15,302 | +9,467 | 0.03 | 0.08 | +0.06 | buy |