| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,355,796 | 2,292,752 | +936,956 | 0.07 | 0.14 | +0.07 | buy |
| BlackRock, Inc. | 3,612,451 | 4,236,931 | +624,480 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 169,800 | 747,600 | +577,800 | 0.12 | 0.63 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,156 | 572,841 | +562,685 | 0.01 | 0.42 | +0.42 | buy |
| Qube Research & Technologies Ltd | 0 | 496,157 | +496,157 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 515,700 | 833,800 | +318,100 | 0.24 | 0.45 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,756 | 276,142 | +259,386 | 0.01 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,692 | 415,221 | +213,529 | 0.06 | 0.14 | +0.08 | buy |
| Man Group plc | 60,649 | 211,344 | +150,695 | 0.06 | 0.19 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,382 | 1,337,861 | +147,479 | 0.05 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 87,556 | 234,218 | +146,662 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,407 | 139,301 | +136,894 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 128,411 | +128,411 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 118,169 | +118,169 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,531,816 | 3,647,951 | +116,135 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 85,742 | 197,052 | +111,310 | 0.02 | 0.06 | +0.04 | buy |
| Artisan Partners Limited Partnership | 15,583 | 126,331 | +110,748 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 104,079 | 209,339 | +105,260 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,087 | +90,087 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 251,383 | 340,444 | +89,061 | 0.17 | 0.26 | +0.09 | buy |
| Spyglass Capital Management LLC | 0 | 81,949 | +81,949 | 0.00 | 1.98 | +1.98 | buy |
| Symphony Financial, Ltd. Co. | 0 | 77,904 | +77,904 | 0.00 | 0.67 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,165 | 181,936 | +77,771 | 0.02 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,659 | 74,911 | +71,252 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,729 | +67,729 | 0.00 | 0.63 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 63,300 | +63,300 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,186 | 68,183 | +51,997 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 48,096 | +48,096 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 237,721 | 285,709 | +47,988 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,518 | 62,374 | +47,856 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 47,208 | +47,208 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 68,424 | 115,494 | +47,070 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 123,573 | 170,309 | +46,736 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 27,332 | 72,071 | +44,739 | 0.14 | 0.37 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,932 | +41,932 | 0.00 | 0.13 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 41,751 | +41,751 | 0.00 | 0.32 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,851 | 70,024 | +38,173 | 0.04 | 0.11 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,065 | +35,065 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 36,400 | +34,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 31,696 | +31,696 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 28,130 | +28,130 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 27,700 | +27,700 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 15,170 | 42,683 | +27,513 | 0.05 | 0.16 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,802 | 49,030 | +27,228 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 84,433 | 110,786 | +26,353 | 0.06 | 0.11 | +0.05 | buy |
| Lingotto Investment Management LLP | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| HANCOCK WHITNEY CORP | 2,516 | 26,841 | +24,325 | 0.03 | 0.21 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,600 | 759,956 | +23,356 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,440 | 28,785 | +22,345 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,707 | 24,238 | +21,531 | 0.06 | 0.24 | +0.19 | buy |
| Magnetar Financial LLC | 0 | 21,483 | +21,483 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 7,786 | 28,816 | +21,030 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 8,754 | 27,797 | +19,043 | 0.09 | 0.29 | +0.21 | buy |
| SEI INVESTMENTS CO | 10,548 | 29,556 | +19,008 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 18,788 | +18,788 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 106,166 | 124,376 | +18,210 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,762 | 139,775 | +17,013 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,448 | 359,052 | +16,604 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 0 | 16,500 | +16,500 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 16,418 | +16,418 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 19,213 | 34,895 | +15,682 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 7,340 | 22,969 | +15,629 | 0.05 | 0.15 | +0.10 | buy |
| Amundi | 10,769 | 26,075 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,325 | 21,353 | +15,028 | 0.06 | 0.10 | +0.04 | buy |
| ING GROEP NV | 0 | 14,900 | +14,900 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 18,664 | 33,409 | +14,745 | 0.05 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 114,221 | 128,708 | +14,487 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 12,148 | 26,367 | +14,219 | 0.07 | 0.18 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 14,022 | +14,022 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 37,639 | 51,639 | +14,000 | 0.02 | 0.04 | +0.01 | buy |
| Stony Point Capital LLC | 17,900 | 31,211 | +13,311 | 0.60 | 1.01 | +0.41 | buy |
| STRS OHIO | 2,384 | 15,086 | +12,702 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,563 | +12,563 | 0.00 | 0.26 | +0.26 | buy |
| Fieldview Capital Management, LLC | 0 | 12,557 | +12,557 | 0.00 | 0.78 | +0.78 | buy |
| PRUDENTIAL FINANCIAL INC | 12,212 | 24,030 | +11,818 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,406 | 306,760 | +11,354 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,285 | 40,244 | +10,959 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.49 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 780 | 11,426 | +10,646 | 0.00 | 0.04 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 10,618 | +10,618 | 0.00 | 0.36 | +0.36 | buy |
| COOKSON PEIRCE & CO INC | 76,224 | 86,821 | +10,597 | 1.19 | 1.57 | +0.38 | buy |
| Allianz Asset Management GmbH | 8,166 | 18,251 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,137 | +9,137 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 21,589 | 30,190 | +8,601 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 206,599 | 214,565 | +7,966 | 0.16 | 0.19 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 12,481 | 19,911 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,426 | +7,426 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 6,870 | +6,870 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 1,081 | 7,861 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 15,365 | 21,994 | +6,629 | 0.11 | 0.17 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,300 | 10,612 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 646 | 6,882 | +6,236 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 5,198 | 11,423 | +6,225 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,158,278 | 1,164,387 | +6,109 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 971 | 6,989 | +6,018 | 0.03 | 0.38 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,828 | +5,828 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 255 | 5,991 | +5,736 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 5,704 | +5,704 | 0.00 | 0.67 | +0.67 | buy |
| Centiva Capital, LP | 0 | 5,701 | +5,701 | 0.00 | 0.15 | +0.15 | buy |