| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,250,000 | 4,273,625 | +3,023,625 | 0.40 | 1.86 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,594 | 1,559,881 | +1,334,287 | 0.03 | 0.32 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,218,563 | 3,216,861 | +998,298 | 0.50 | 0.93 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 454,231 | 1,354,109 | +899,878 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 151,827 | 1,049,900 | +898,073 | 0.02 | 0.19 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,134,933 | 1,928,675 | +793,742 | 0.13 | 0.28 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,080 | 958,179 | +659,099 | 0.08 | 0.33 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,524,044 | 2,154,261 | +630,217 | 0.03 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,537,704 | 2,025,036 | +487,332 | 0.07 | 0.12 | +0.05 | buy |
| Trexquant Investment LP | 80,786 | 561,988 | +481,202 | 0.12 | 1.00 | +0.89 | buy |
| National Pension Service | 209,247 | 613,241 | +403,994 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 65,244 | 447,482 | +382,238 | 0.03 | 0.29 | +0.26 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 84,276 | 305,439 | +221,163 | 0.92 | 4.73 | +3.81 | buy |
| Robeco Institutional Asset Management B.V. | 316,317 | 519,845 | +203,528 | 0.04 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,087 | 230,162 | +191,075 | 0.01 | 0.05 | +0.04 | buy |
| GAM Holding AG | 198,505 | 358,897 | +160,392 | 0.74 | 1.83 | +1.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,893,938 | 7,050,769 | +156,831 | 0.45 | 0.59 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 319,461 | 467,235 | +147,774 | 0.23 | 0.47 | +0.23 | buy |
| Amundi | 790,289 | 934,933 | +144,644 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,109,729 | 1,252,883 | +143,154 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 141,491 | 268,550 | +127,059 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 981,579 | 1,090,185 | +108,606 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 16,120 | 96,638 | +80,518 | 0.04 | 0.27 | +0.23 | buy |
| MARSHALL WACE, LLP | 533,662 | 607,521 | +73,859 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,846 | 194,285 | +67,439 | 0.05 | 0.09 | +0.04 | buy |
| Andra AP-fonden | 186,400 | 243,000 | +56,600 | 0.26 | 0.99 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,487,117 | 2,535,707 | +48,590 | 0.02 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 31,032 | 79,068 | +48,036 | 0.04 | 0.12 | +0.08 | buy |
| Silver Lake Group, L.L.C. | 84,058 | 131,573 | +47,515 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 13,441 | 57,816 | +44,375 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 11,523 | 55,109 | +43,586 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 23,854 | 66,095 | +42,241 | 0.13 | 0.24 | +0.11 | buy |
| Banco Santander, S.A. | 66,028 | 106,778 | +40,750 | 0.05 | 0.10 | +0.06 | buy |
| CastleKnight Management LP | 20,800 | 61,300 | +40,500 | 0.23 | 0.72 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 793,257 | 829,155 | +35,898 | 0.09 | 0.14 | +0.05 | buy |
| AustralianSuper Pty Ltd | 1,139,350 | 1,174,584 | +35,234 | 0.39 | 0.52 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 5,267 | 35,759 | +30,492 | 0.00 | 0.03 | +0.03 | buy |
| Alight Capital Management LP | 25,000 | 50,000 | +25,000 | 0.56 | 1.84 | +1.28 | buy |
| Centiva Capital, LP | 10,455 | 35,086 | +24,631 | 0.03 | 0.13 | +0.10 | buy |
| STEPHENS INC /AR/ | 7,127 | 31,078 | +23,951 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 52,488 | 75,240 | +22,752 | 0.03 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 339,324 | 358,738 | +19,414 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,322 | 110,383 | +19,061 | 0.01 | 0.02 | +0.01 | buy |
| MRP Capital Investments, LLC | 17,225 | 35,389 | +18,164 | 0.85 | 1.30 | +0.45 | buy |
| Allianz Asset Management GmbH | 89,209 | 105,376 | +16,167 | 0.01 | 0.02 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 28,211 | 43,268 | +15,057 | 0.92 | 1.40 | +0.49 | buy |
| MACQUARIE GROUP LTD | 101,789 | 116,128 | +14,339 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 22,323 | 36,376 | +14,053 | 0.64 | 1.10 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 123,838 | 137,510 | +13,672 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 28,500 | +13,500 | 0.18 | 0.53 | +0.35 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,108 | 20,008 | +9,900 | 0.03 | 0.06 | +0.04 | buy |
| FOSTER & MOTLEY INC | 4,382 | 14,231 | +9,849 | 0.02 | 0.08 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,450 | 26,537 | +9,087 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 156,240 | 165,228 | +8,988 | 0.34 | 0.45 | +0.11 | buy |
| Independent Advisor Alliance | 5,003 | 12,899 | +7,896 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 130,733 | 137,957 | +7,224 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,896 | 134,093 | +7,197 | 0.03 | 0.04 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 103,153 | 110,187 | +7,034 | 0.21 | 0.30 | +0.08 | buy |
| Quantinno Capital Management LP | 49,560 | 56,435 | +6,875 | 0.15 | 0.18 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,109 | 21,398 | +6,289 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 98,621 | 104,600 | +5,979 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 5,660 | +5,660 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,456 | 74,756 | +5,300 | 0.05 | 0.07 | +0.02 | buy |
| CSS LLC/IL | 15,000 | 20,000 | +5,000 | 0.06 | 0.11 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,507 | 39,984 | +4,477 | 0.11 | 0.18 | +0.06 | buy |
| Kestra Advisory Services, LLC | 19,402 | 23,853 | +4,451 | 0.01 | 0.02 | +0.01 | buy |
| Continuum Advisory, LLC | 19,581 | 24,026 | +4,445 | 0.17 | 0.27 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 730 | 5,174 | +4,444 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 55,211 | 59,234 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,681 | 11,625 | +3,944 | 0.06 | 0.13 | +0.07 | buy |
| Kendall Capital Management | 32,120 | 35,900 | +3,780 | 0.76 | 1.10 | +0.33 | buy |
| Cresset Asset Management, LLC | 29,534 | 33,042 | +3,508 | 0.01 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,977 | 13,225 | +3,248 | 0.01 | 0.03 | +0.01 | buy |
| Beck Bode, LLC | 26,280 | 29,480 | +3,200 | 0.35 | 0.52 | +0.17 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,170 | 10,046 | +2,876 | 0.05 | 0.07 | +0.02 | buy |
| BSW Wealth Partners | 13,791 | 16,648 | +2,857 | 0.16 | 0.26 | +0.10 | buy |
| Ellsworth Advisors, LLC | 13,934 | 16,756 | +2,822 | 0.26 | 0.40 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,758 | 93,450 | +2,692 | 0.12 | 0.15 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 4,199 | 6,418 | +2,219 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,028 | 136,233 | +2,205 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 7,869 | 9,975 | +2,106 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 66,964 | 68,764 | +1,800 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 10,221 | 11,916 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 49,146 | 50,524 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,999 | 5,327 | +1,328 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,693 | 4,882 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,170 | 18,358 | +1,188 | 0.05 | 0.07 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 69,152 | 70,281 | +1,129 | 0.08 | 0.11 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,066 | 7,123 | +1,057 | 0.02 | 0.03 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 174 | 1,174 | +1,000 | 0.00 | 0.02 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 10,207 | 11,099 | +892 | 0.10 | 0.14 | +0.04 | buy |
| Advisors Asset Management, Inc. | 26,890 | 27,748 | +858 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 8,317 | 9,135 | +818 | 0.00 | 0.01 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 206,914 | 207,728 | +814 | 0.56 | 0.67 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 20,697 | 21,429 | +732 | 0.03 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,506 | 28,214 | +708 | 0.01 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 3,827 | 4,528 | +701 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 34,665 | 35,351 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,077 | 15,677 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 47,023 | 47,560 | +537 | 0.14 | 0.18 | +0.05 | buy |