| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,400,659 | 2,470,993 | +1,070,334 | 0.20 | 0.37 | +0.17 | buy |
| FMR LLC | 339,703 | 1,068,228 | +728,525 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,464 | 786,612 | +631,148 | 0.01 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 140,021 | 765,707 | +625,686 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 427,821 | +427,821 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,820 | 659,620 | +394,800 | 0.04 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 1,301,887 | 1,666,331 | +364,444 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 158,035 | 488,923 | +330,888 | 0.03 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 140,560 | 419,962 | +279,402 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 105,857 | 368,522 | +262,665 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 27,964 | 275,154 | +247,190 | 0.02 | 0.18 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 5,066 | 245,776 | +240,710 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 573,874 | 802,459 | +228,585 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,902 | 274,227 | +223,325 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,796 | 227,702 | +216,906 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 175,553 | 365,516 | +189,963 | 0.19 | 0.34 | +0.15 | buy |
| Man Group plc | 0 | 185,654 | +185,654 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 10,433,738 | 10,585,809 | +152,071 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 167,541 | 306,654 | +139,113 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 6,730 | 144,028 | +137,298 | 0.01 | 0.21 | +0.20 | buy |
| CITADEL ADVISORS LLC | 430,062 | 559,727 | +129,665 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 174,763 | 295,052 | +120,289 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 150,585 | 269,227 | +118,642 | 0.16 | 0.29 | +0.14 | buy |
| Allianz Asset Management GmbH | 18,386 | 128,613 | +110,227 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 96,870 | +96,870 | 0.00 | 0.52 | +0.52 | buy |
| CIBC Private Wealth Group LLC | 320,083 | 414,957 | +94,874 | 0.06 | 0.08 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,227,826 | 1,318,626 | +90,800 | 0.73 | 0.80 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 0 | 87,986 | +87,986 | 0.00 | 0.48 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,812 | 90,876 | +80,064 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,471 | 127,235 | +79,764 | 0.05 | 0.14 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 267,217 | 345,378 | +78,161 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,710,156 | 1,785,729 | +75,573 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,230 | 208,698 | +70,468 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,360,244 | 2,425,732 | +65,488 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,256 | 101,910 | +63,654 | 0.03 | 0.08 | +0.05 | buy |
| Fiera Capital Corp | 560,634 | 623,963 | +63,329 | 0.14 | 0.17 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 62,495 | +62,495 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 16,449 | 78,940 | +62,491 | 0.05 | 0.20 | +0.16 | buy |
| PRUDENTIAL PLC | 6,499 | 64,327 | +57,828 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 5,362 | 60,361 | +54,999 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,631 | +53,631 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,458 | 192,919 | +52,461 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 50,336 | +50,336 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 192,246 | 240,868 | +48,622 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 315,791 | 360,703 | +44,912 | 0.05 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 34,434 | 78,265 | +43,831 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 41,379 | 84,741 | +43,362 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,561 | 81,996 | +42,435 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 231,024 | 273,274 | +42,250 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,091 | 69,493 | +40,402 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,279,039 | 1,318,845 | +39,806 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 213,906 | 248,832 | +34,926 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,430 | 259,554 | +34,124 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 32,396 | +32,396 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 24,031 | 56,337 | +32,306 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 18,783 | 48,083 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 29,168 | +29,168 | 0.00 | 1.12 | +1.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,317 | +28,317 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 485,196 | 513,281 | +28,085 | 0.17 | 0.19 | +0.02 | buy |
| NWK Group, Inc. | 0 | 26,346 | +26,346 | 0.00 | 1.23 | +1.23 | buy |
| Russell Investments Group, Ltd. | 49,519 | 75,214 | +25,695 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 94,477 | 116,344 | +21,867 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 690 | 22,374 | +21,684 | 0.01 | 0.18 | +0.17 | buy |
| Vinva Investment Management Ltd | 10,077 | 30,353 | +20,276 | 0.08 | 0.19 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,813 | 794,675 | +19,862 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,399 | 21,109 | +18,710 | 0.01 | 0.06 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 17,355 | +17,355 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 47,875 | 64,720 | +16,845 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,249 | +16,249 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 0 | 16,102 | +16,102 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 15,553 | +15,553 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,524 | 23,260 | +14,736 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 14,514 | +14,514 | 0.00 | 0.27 | +0.27 | buy |
| Bayesian Capital Management, LP | 0 | 14,204 | +14,204 | 0.00 | 0.14 | +0.14 | buy |
| Gulf International Bank (UK) Ltd | 10,464 | 24,438 | +13,974 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,483 | 17,984 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 81,970 | 95,384 | +13,414 | 0.05 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 94,936 | 107,646 | +12,710 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,385 | +12,385 | 0.00 | 0.28 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,447 | 208,497 | +12,050 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,696 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 884,565 | 895,926 | +11,361 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,196 | 22,396 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,999 | 33,528 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,570 | +8,570 | 0.00 | 0.21 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,816 | 30,043 | +8,227 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,200 | 30,400 | +8,200 | 0.07 | 0.07 | -0.00 | buy |
| Spire Wealth Management | 300 | 8,325 | +8,025 | 0.00 | 0.03 | +0.03 | buy |
| WESTPAC BANKING CORP | 21,160 | 28,831 | +7,671 | 0.13 | 0.22 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 433,100 | 440,400 | +7,300 | 0.19 | 0.19 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,158 | +7,158 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,023 | +7,023 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,457 | 58,221 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,263 | +6,263 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,989 | 63,993 | +6,004 | 0.01 | 0.02 | +0.00 | buy |
| CCLA Investment Management | 1,126,418 | 1,132,258 | +5,840 | 1.69 | 1.67 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,650 | +5,650 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,690 | 350,225 | +5,535 | 0.01 | 0.01 | +0.00 | buy |