| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 5,176,343 | +5,176,343 | 0.00 | 0.19 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 2,258,945 | 4,919,345 | +2,660,400 | 0.92 | 1.68 | +0.76 | buy |
| Pacer Advisors, Inc. | 2,667,218 | 5,246,938 | +2,579,720 | 0.40 | 0.71 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,210,367 | 5,731,354 | +2,520,987 | 0.36 | 0.52 | +0.16 | buy |
| FMR LLC | 7,634,875 | 10,049,491 | +2,414,616 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,167,898 | +2,167,898 | 0.00 | 0.42 | +0.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,046,718 | 4,902,397 | +1,855,679 | 0.69 | 0.89 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 463,111 | 1,548,498 | +1,085,387 | 0.07 | 0.22 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,788 | 955,755 | +794,967 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,155 | 1,182,088 | +735,933 | 0.02 | 0.05 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 549,540 | +549,540 | 0.00 | 0.64 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 583,767 | 1,090,096 | +506,329 | 0.08 | 0.14 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 437,122 | +437,122 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 127,286 | 547,358 | +420,072 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 62,653 | 465,713 | +403,060 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 23,401,273 | 23,782,302 | +381,029 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 218,144 | 591,514 | +373,370 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,472 | 412,595 | +362,123 | 0.02 | 0.12 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,516,509 | 1,825,152 | +308,643 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 121,649 | 398,595 | +276,946 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,488 | 1,365,705 | +264,217 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 238,369 | +238,369 | 0.00 | 0.75 | +0.75 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,066,950 | 1,280,525 | +213,575 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,201 | 213,759 | +205,558 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 10,552 | 208,492 | +197,940 | 0.00 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 5,774,136 | 5,971,734 | +197,598 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,424 | 312,948 | +175,524 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 160,000 | +160,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 601,930 | 758,403 | +156,473 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,901 | 167,622 | +146,721 | 0.00 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 143,974 | +143,974 | 0.00 | 1.12 | +1.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,269 | 406,212 | +141,943 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 423,053 | 553,949 | +130,896 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,293 | 149,646 | +127,353 | 0.02 | 0.10 | +0.08 | buy |
| Legal & General Group Plc | 1,573,033 | 1,696,462 | +123,429 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 94,525 | 215,945 | +121,420 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 455,427 | 568,312 | +112,885 | 0.01 | 0.01 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 111,128 | +111,128 | 0.00 | 0.30 | +0.30 | buy |
| Russell Investments Group, Ltd. | 361,029 | 471,924 | +110,895 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 206,053 | 316,134 | +110,081 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 99,958 | 206,017 | +106,059 | 0.10 | 0.19 | +0.09 | buy |
| HSBC HOLDINGS PLC | 751,216 | 857,137 | +105,921 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 134,100 | 238,700 | +104,600 | 0.16 | 0.24 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 480,390 | 582,209 | +101,819 | 0.11 | 0.12 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,614 | 113,957 | +100,343 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 99,574 | +99,574 | 0.00 | 0.19 | +0.19 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 98,636 | +98,636 | 0.00 | 0.51 | +0.51 | buy |
| Trexquant Investment LP | 212,559 | 309,342 | +96,783 | 0.28 | 0.28 | +0.00 | buy |
| Engineers Gate Manager LP | 29,921 | 125,933 | +96,012 | 0.05 | 0.17 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,320,570 | 4,410,917 | +90,347 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 84,212 | +84,212 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,970 | 87,057 | +83,087 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 72,155 | +72,155 | 0.00 | 1.12 | +1.12 | buy |
| Quinn Opportunity Partners LLC | 195,694 | 262,694 | +67,000 | 1.45 | 1.80 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,562 | 1,218,503 | +63,941 | 0.02 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 672,892 | 733,265 | +60,373 | 2.34 | 2.26 | -0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,793 | +55,793 | 0.00 | 0.11 | +0.11 | buy |
| GRIMES & COMPANY, INC. | 167,512 | 221,065 | +53,553 | 0.34 | 0.39 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,621,818 | 5,670,471 | +48,653 | 0.13 | 0.10 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 47,445 | +47,445 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 38,740 | 85,640 | +46,900 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 456,801 | 503,499 | +46,698 | 0.04 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 39,475 | 84,818 | +45,343 | 0.14 | 0.25 | +0.10 | buy |
| NOMURA HOLDINGS INC | 5,101 | 48,235 | +43,134 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 227,307 | 269,282 | +41,975 | 0.17 | 0.17 | -0.00 | buy |
| FEDERATED HERMES, INC. | 509,221 | 548,969 | +39,748 | 0.08 | 0.08 | +0.00 | buy |
| KBC Group NV | 1,763,197 | 1,802,808 | +39,611 | 0.37 | 0.32 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 171,421 | 207,818 | +36,397 | 0.22 | 0.27 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 56,121 | 91,226 | +35,105 | 0.12 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 20,995 | 55,184 | +34,189 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,005 | +34,005 | 0.00 | 0.37 | +0.37 | buy |
| Assenagon Asset Management S.A. | 508,308 | 542,091 | +33,783 | 0.09 | 0.08 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,661 | +32,661 | 0.00 | 0.16 | +0.16 | buy |
| Lane Generational LLC | 43,579 | 75,788 | +32,209 | 3.36 | 5.31 | +1.95 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.51 | +0.51 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,700 | 32,649 | +30,949 | 0.00 | 0.01 | +0.01 | buy |
| DCF Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.93 | +0.93 | buy |
| Bank of New York Mellon Corp | 1,043,208 | 1,073,102 | +29,894 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 118,266 | 145,066 | +26,800 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,570 | 90,350 | +25,780 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,723 | 55,428 | +25,705 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 25,629 | +25,629 | 0.00 | 0.03 | +0.03 | buy |
| Heron Bay Capital Management | 0 | 25,248 | +25,248 | 0.00 | 0.32 | +0.32 | buy |
| XTX Topco Ltd | 0 | 25,154 | +25,154 | 0.00 | 0.13 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 24,684 | +24,684 | 0.00 | 0.29 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,640 | 254,011 | +24,371 | 0.02 | 0.02 | -0.00 | buy |
| CTC LLC | 0 | 23,508 | +23,508 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 529,041 | 551,885 | +22,844 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 105,470 | 128,222 | +22,752 | 0.10 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,028 | 248,535 | +19,507 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 108,124 | 126,936 | +18,812 | 0.13 | 0.13 | +0.00 | buy |
| Mediolanum International Funds Ltd | 169,238 | 187,793 | +18,555 | 0.18 | 0.17 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,761 | 148,246 | +18,485 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,266 | 47,470 | +18,204 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,742 | +17,742 | 0.00 | 0.05 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,088 | +17,088 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 15,703 | +15,703 | 0.00 | 0.03 | +0.03 | buy |
| Prospect Capital Advisors, LLC | 0 | 15,450 | +15,450 | 0.00 | 0.39 | +0.39 | buy |
| Avory & Company, LLC | 263,578 | 277,901 | +14,323 | 11.73 | 11.58 | -0.15 | buy |
| MACKENZIE FINANCIAL CORP | 22,183 | 35,778 | +13,595 | 0.00 | 0.00 | +0.00 | buy |