| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,075,835 | 1,668,750 | +592,915 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 2,510,525 | 2,710,128 | +199,603 | 0.25 | 0.23 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 563 | 98,518 | +97,955 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,797 | 438,291 | +63,494 | 0.19 | 0.19 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,767 | +60,767 | 0.00 | 0.46 | +0.46 | buy |
| Liontrust Investment Partners LLP | 274,170 | 332,050 | +57,880 | 1.68 | 1.82 | +0.13 | buy |
| JANE STREET GROUP, LLC | 3,037 | 59,201 | +56,164 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,694 | 151,236 | +52,542 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 51,287 | +51,287 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,491 | 181,856 | +36,365 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 35,902 | +35,902 | 0.00 | 0.73 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,521 | 615,080 | +35,559 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 0 | 33,483 | +33,483 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,487 | 34,929 | +33,442 | 0.01 | 0.22 | +0.21 | buy |
| Engineers Gate Manager LP | 10,401 | 41,183 | +30,782 | 0.12 | 0.36 | +0.24 | buy |
| Verition Fund Management LLC | 13,777 | 43,224 | +29,447 | 0.06 | 0.13 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,558 | 31,163 | +27,605 | 0.01 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 38,089 | 64,814 | +26,725 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 227,856 | 254,331 | +26,475 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,129 | 47,770 | +24,641 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 4,445 | 23,022 | +18,577 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 359,068 | 377,606 | +18,538 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,681 | 227,432 | +16,751 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,097 | 133,962 | +14,865 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 37,395 | 50,471 | +13,076 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,246 | 54,758 | +12,512 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,505 | 204,835 | +12,330 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 11,451 | +11,451 | 0.00 | 0.28 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 11,032 | +11,032 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 5,514 | 16,425 | +10,911 | 0.11 | 0.30 | +0.19 | buy |
| Cinctive Capital Management LP | 0 | 10,736 | +10,736 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 15,405 | 25,883 | +10,478 | 0.10 | 0.13 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 130,738 | 140,738 | +10,000 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 27,395 | 36,486 | +9,091 | 0.01 | 0.01 | +0.00 | buy |
| Forge First Asset Management Inc. | 36,724 | 45,024 | +8,300 | 5.07 | 7.38 | +2.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,017 | 15,297 | +8,280 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,538 | 41,622 | +8,084 | 0.12 | 0.12 | +0.01 | buy |
| Capital International Investors | 1,515,656 | 1,523,308 | +7,652 | 0.14 | 0.12 | -0.01 | buy |
| Man Group plc | 29,609 | 35,969 | +6,360 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,950 | 8,033 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,984 | 34,782 | +5,798 | 0.02 | 0.02 | +0.00 | buy |
| Promethos Capital, LLC | 4,871 | 10,571 | +5,700 | 1.26 | 1.54 | +0.28 | buy |
| Edgestream Partners, L.P. | 2,036 | 7,614 | +5,578 | 0.04 | 0.14 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,515 | +5,515 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 5,215 | +5,215 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 5,027 | +5,027 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,247 | 9,159 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 4,704 | +4,704 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 33,279 | 37,641 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,265 | +4,265 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,027 | 65,034 | +4,007 | 0.10 | 0.08 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,011 | 5,993 | +3,982 | 0.02 | 0.04 | +0.02 | buy |
| Pinnacle Wealth Management, LLC | 0 | 3,816 | +3,816 | 0.00 | 1.84 | +1.84 | buy |
| Boston Trust Walden Corp | 131,967 | 135,776 | +3,809 | 0.41 | 0.39 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,976 | 17,773 | +3,797 | 0.02 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,583 | +3,583 | 0.00 | 0.12 | +0.12 | buy |
| Mezzasalma Advisors, LLC | 3,383 | 6,791 | +3,408 | 0.71 | 1.12 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 79,097 | 82,279 | +3,182 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 27,278 | 30,428 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,763 | 5,604 | +2,841 | 0.07 | 0.10 | +0.04 | buy |
| XTX Topco Ltd | 1,301 | 4,141 | +2,840 | 0.08 | 0.14 | +0.06 | buy |
| Abacus FCF Advisors LLC | 0 | 2,679 | +2,679 | 0.00 | 0.26 | +0.26 | buy |
| Scientech Research LLC | 0 | 2,562 | +2,562 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 12,279 | 14,775 | +2,496 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,489 | +2,489 | 0.00 | 0.09 | +0.09 | buy |
| Vancity Investment Management Ltd | 2,455 | 4,910 | +2,455 | 0.13 | 0.13 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,738 | 32,172 | +2,434 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 89,207 | 91,618 | +2,411 | 0.09 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 2,359 | +2,359 | 0.00 | 0.15 | +0.15 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,184 | +2,184 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 259,832 | 261,965 | +2,133 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,019 | 25,102 | +2,083 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,990 | +1,990 | 0.00 | 0.22 | +0.22 | buy |
| Vestcor Inc | 0 | 1,959 | +1,959 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,904 | +1,904 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 1,652 | 3,421 | +1,769 | 0.13 | 0.18 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.23 | +0.23 | buy |
| WHITTIER TRUST CO | 34,081 | 35,819 | +1,738 | 0.22 | 0.20 | -0.02 | buy |
| Fiera Capital Corp | 137,063 | 138,574 | +1,511 | 0.18 | 0.17 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,174 | 62,673 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,309 | 15,756 | +1,447 | 0.08 | 0.07 | -0.01 | buy |
| Ausbil Investment Management Ltd | 7,184 | 8,593 | +1,409 | 1.58 | 1.53 | -0.05 | buy |
| Entropy Technologies, LP | 0 | 1,391 | +1,391 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 804 | 2,171 | +1,367 | 0.07 | 0.15 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 1,283 | +1,283 | 0.00 | 0.09 | +0.09 | buy |
| KBC Group NV | 675 | 1,913 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,907 | 3,143 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,202 | +1,202 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 1,202 | +1,202 | 0.00 | 0.09 | +0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,174 | +1,174 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,137 | +1,137 | 0.00 | 0.09 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,092 | +1,092 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,069 | +1,069 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,065 | +1,065 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 126 | 1,182 | +1,056 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,909 | 23,957 | +1,048 | 0.01 | 0.01 | -0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.20 | +0.20 | buy |