| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9,312 | 4,412,313 | +4,403,001 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,895,262 | 6,987,838 | +3,092,576 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,107,115 | 2,728,251 | +1,621,136 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,644,504 | 8,599,111 | +954,607 | 0.08 | 0.08 | -0.00 | buy |
| Allianz Asset Management GmbH | 145,516 | 999,766 | +854,250 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,425,361 | 2,213,412 | +788,051 | 0.21 | 0.29 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 755,098 | +755,098 | 0.00 | 0.65 | +0.65 | buy |
| EMINENCE CAPITAL, LP | 2,668,160 | 3,351,603 | +683,443 | 2.22 | 2.64 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 267,816 | 897,442 | +629,626 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,733 | 947,973 | +600,240 | 0.04 | 0.10 | +0.05 | buy |
| BlackRock, Inc. | 35,513,708 | 36,111,956 | +598,248 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 58,934 | 645,428 | +586,494 | 0.01 | 0.07 | +0.06 | buy |
| Stephens Investment Management Group LLC | 0 | 566,674 | +566,674 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 565,371 | 1,129,567 | +564,196 | 0.09 | 0.16 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,700,401 | 3,164,283 | +463,882 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,613,166 | 2,049,695 | +436,529 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,215,824 | 5,622,939 | +407,115 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,467 | 613,000 | +388,533 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 365,546 | +365,546 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 123,417 | 467,422 | +344,005 | 0.09 | 0.34 | +0.25 | buy |
| Bridgewater Associates, LP | 271,877 | 599,140 | +327,263 | 0.07 | 0.13 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 9,361,736 | 9,685,292 | +323,556 | 0.26 | 0.26 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,700 | 349,500 | +308,800 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 774,429 | 1,081,621 | +307,192 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,553,844 | 1,856,487 | +302,643 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 298,429 | 599,385 | +300,956 | 0.26 | 0.37 | +0.11 | buy |
| Qube Research & Technologies Ltd | 1,213,145 | 1,489,414 | +276,269 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 10,159,363 | 10,433,506 | +274,143 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,570,364 | 7,801,331 | +230,967 | 0.24 | 0.23 | -0.01 | buy |
| Cinctive Capital Management LP | 191,298 | 421,763 | +230,465 | 0.56 | 1.58 | +1.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,862,487 | 5,062,075 | +199,588 | 0.65 | 0.67 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 194,765 | +194,765 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,895 | 306,374 | +187,479 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 23,473 | 199,410 | +175,937 | 0.02 | 0.16 | +0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 567,850 | 738,230 | +170,380 | 0.12 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 141,757 | 308,656 | +166,899 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 30,161,184 | 30,318,707 | +157,523 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 202,825 | 356,964 | +154,139 | 0.03 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 22,809 | 175,225 | +152,416 | 0.03 | 0.13 | +0.11 | buy |
| Jain Global LLC | 71,043 | 213,185 | +142,142 | 0.12 | 0.21 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 641,921 | 783,942 | +142,021 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,234,791 | 1,376,216 | +141,425 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,500 | 144,664 | +138,164 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 162,100 | 297,605 | +135,505 | 0.14 | 0.23 | +0.09 | buy |
| DSM CAPITAL PARTNERS LLC | 2,454,582 | 2,580,075 | +125,493 | 2.06 | 2.13 | +0.07 | buy |
| Moran Wealth Management, LLC | 0 | 122,091 | +122,091 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,052,244 | 2,173,676 | +121,432 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 48,780 | 166,122 | +117,342 | 0.03 | 0.10 | +0.08 | buy |
| Stanley-Laman Group, Ltd. | 11,742 | 128,993 | +117,251 | 0.09 | 0.94 | +0.85 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,123 | 207,323 | +115,200 | 0.04 | 0.09 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 8,900 | 121,049 | +112,149 | 0.04 | 0.53 | +0.49 | buy |
| Pacer Advisors, Inc. | 142,748 | 249,783 | +107,035 | 0.02 | 0.03 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 105,040 | +105,040 | 0.00 | 1.11 | +1.11 | buy |
| Quantinno Capital Management LP | 231,860 | 333,660 | +101,800 | 0.12 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,662,324 | 2,755,354 | +93,030 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 5,934 | 98,721 | +92,787 | 0.03 | 0.24 | +0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 92,436 | +92,436 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 14,515 | 105,404 | +90,889 | 0.11 | 0.53 | +0.42 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 81,562 | +81,562 | 0.00 | 0.90 | +0.90 | buy |
| LMR Partners LLP | 180,000 | 260,000 | +80,000 | 0.17 | 0.25 | +0.08 | buy |
| Aquatic Capital Management LLC | 78,361 | 156,181 | +77,820 | 0.12 | 0.19 | +0.07 | buy |
| Quantbot Technologies LP | 46,350 | 123,430 | +77,080 | 0.09 | 0.19 | +0.09 | buy |
| UBS Group AG | 561,411 | 634,599 | +73,188 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 71,620 | +71,620 | 0.00 | 0.09 | +0.09 | buy |
| Benson Investment Management Company, Inc. | 0 | 69,593 | +69,593 | 0.00 | 1.43 | +1.43 | buy |
| Walleye Trading LLC | 0 | 67,251 | +67,251 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,848,601 | 2,910,553 | +61,952 | 0.67 | 0.67 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,094 | 72,641 | +58,547 | 0.14 | 0.53 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 58,437 | +58,437 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,150 | +56,150 | 0.00 | 0.18 | +0.18 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 54,006 | +54,006 | 0.00 | 0.63 | +0.63 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 46,129 | +46,129 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 33,100 | 78,334 | +45,234 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 167,593 | 211,836 | +44,243 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 7,802 | 51,898 | +44,096 | 0.04 | 0.27 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,920 | 56,542 | +41,622 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 40,172 | +40,172 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 368,800 | 408,621 | +39,821 | 0.15 | 0.15 | +0.00 | buy |
| PEAK6 LLC | 0 | 36,087 | +36,087 | 0.00 | 0.07 | +0.07 | buy |
| GAM Holding AG | 0 | 34,989 | +34,989 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 795,000 | 826,356 | +31,356 | 0.17 | 0.16 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 31,299 | +31,299 | 0.00 | 0.17 | +0.17 | buy |
| Oak Thistle LLC | 0 | 30,337 | +30,337 | 0.00 | 0.29 | +0.29 | buy |
| Elo Mutual Pension Insurance Co | 30,564 | 60,753 | +30,189 | 0.04 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 106,843 | 134,608 | +27,765 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,580 | 173,807 | +27,227 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 545,708 | 571,235 | +25,527 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,258 | +25,258 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 233,914 | 259,119 | +25,205 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 19,457 | 43,749 | +24,292 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 32,546 | 56,557 | +24,011 | 0.00 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 23,919 | +23,919 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,795 | 29,891 | +23,096 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,623 | 233,049 | +22,426 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,800 | 48,200 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,673,961 | 1,693,302 | +19,341 | 0.04 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 578,184 | 597,089 | +18,905 | 0.08 | 0.08 | +0.00 | buy |
| Summit Global Investments | 0 | 18,840 | +18,840 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 204,088 | 222,688 | +18,600 | 0.00 | 0.00 | -0.00 | buy |