| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 895,865 | 7,340,127 | +6,444,262 | 0.01 | 0.06 | +0.05 | buy |
| Pictet Asset Management Holding SA | 8,803,387 | 12,571,543 | +3,768,156 | 0.49 | 0.59 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,933,414 | 5,551,164 | +2,617,750 | 0.14 | 0.22 | +0.08 | buy |
| Freestone Grove Partners LP | 52,590 | 1,429,738 | +1,377,148 | 0.02 | 0.52 | +0.50 | buy |
| Temasek Holdings (Private) Ltd | 883,590 | 1,989,098 | +1,105,508 | 0.19 | 0.34 | +0.15 | buy |
| FMR LLC | 3,175,107 | 3,970,102 | +794,995 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 31,403,014 | 32,142,909 | +739,895 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 539,810 | 1,256,083 | +716,273 | 0.12 | 0.24 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,800 | 615,300 | +611,500 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 215,106 | 704,445 | +489,339 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,836,174 | 3,312,467 | +476,293 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 484,157 | 934,257 | +450,100 | 0.12 | 0.12 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,055 | 488,766 | +445,711 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 637,890 | 1,040,475 | +402,585 | 0.47 | 0.65 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,638 | 412,039 | +399,401 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,951,726 | 3,345,780 | +394,054 | 0.68 | 0.68 | -0.00 | buy |
| Keenan Capital, LLC | 1,060,279 | 1,450,534 | +390,255 | 13.67 | 13.72 | +0.05 | buy |
| BAMCO INC /NY/ | 989,028 | 1,378,122 | +389,094 | 0.15 | 0.18 | +0.03 | buy |
| Andra AP-fonden | 0 | 385,005 | +385,005 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 13,593 | 392,948 | +379,355 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,274 | 384,969 | +355,695 | 0.04 | 0.30 | +0.26 | buy |
| UBS Group AG | 925,766 | 1,276,809 | +351,043 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 726,094 | 1,042,440 | +316,346 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,424,071 | 1,725,121 | +301,050 | 1.42 | 1.55 | +0.14 | buy |
| Nishkama Capital, LLC | 0 | 298,403 | +298,403 | 0.00 | 1.30 | +1.30 | buy |
| STATE STREET CORP | 10,276,011 | 10,562,363 | +286,352 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,313,631 | 2,583,701 | +270,070 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,288 | 392,399 | +265,111 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 202,010 | 464,584 | +262,574 | 0.12 | 0.32 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,442 | 450,730 | +256,288 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,547,993 | 2,797,435 | +249,442 | 0.03 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 221,876 | +221,876 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,118,815 | 3,331,422 | +212,607 | 1.18 | 1.07 | -0.11 | buy |
| JPMORGAN CHASE & CO | 3,223,064 | 3,435,043 | +211,979 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,547 | 1,748,255 | +207,708 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,287 | 212,307 | +204,020 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,757,417 | 5,961,218 | +203,801 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,118,546 | 1,320,626 | +202,080 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,530,093 | 8,720,251 | +190,158 | 0.08 | 0.06 | -0.02 | buy |
| Jump Financial, LLC | 0 | 185,258 | +185,258 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 231,708 | 416,070 | +184,362 | 0.16 | 0.28 | +0.13 | buy |
| EMINENCE CAPITAL, LP | 3,225,111 | 3,404,411 | +179,300 | 2.62 | 2.42 | -0.20 | buy |
| ARMISTICE CAPITAL, LLC | 223,988 | 400,000 | +176,012 | 0.47 | 0.61 | +0.14 | buy |
| CITIGROUP INC | 214,802 | 374,790 | +159,988 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 376,784 | 534,739 | +157,955 | 0.32 | 0.34 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 138,863 | 280,085 | +141,222 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 138,869 | +138,869 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 953,874 | 1,084,882 | +131,008 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 129,231 | +129,231 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 129,155 | +129,155 | 0.00 | 0.06 | +0.06 | buy |
| Sienna Gestion | 0 | 127,655 | +127,655 | 0.00 | 0.39 | +0.39 | buy |
| COMERICA BANK | 554,868 | 679,322 | +124,454 | 0.12 | 0.12 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,216,593 | 2,333,663 | +117,070 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 18,544 | 134,375 | +115,831 | 0.01 | 0.05 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 207,323 | 320,723 | +113,400 | 0.09 | 0.12 | +0.03 | buy |
| TORONTO DOMINION BANK | 54,459 | 166,196 | +111,737 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 103,900 | +103,900 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 264,860 | 361,826 | +96,966 | 0.03 | 0.03 | +0.00 | buy |
| RGM Capital, LLC | 4,052,101 | 4,141,041 | +88,940 | 9.06 | 8.45 | -0.61 | buy |
| LBP AM SA | 631,495 | 707,637 | +76,142 | 0.49 | 0.42 | -0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,755 | +75,755 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,845,619 | 7,919,446 | +73,827 | 0.24 | 0.20 | -0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 72,688 | +72,688 | 0.00 | 0.17 | +0.17 | buy |
| Sciencast Management LP | 0 | 69,540 | +69,540 | 0.00 | 0.63 | +0.63 | buy |
| Davidson Capital Management Inc. | 0 | 63,939 | +63,939 | 0.00 | 0.69 | +0.69 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,246 | 75,492 | +59,246 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 265,609 | 324,432 | +58,823 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 9,724 | 66,577 | +56,853 | 0.02 | 0.17 | +0.15 | buy |
| Maxi Investments CY Ltd | 0 | 55,600 | +55,600 | 0.00 | 0.56 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 1,022,141 | 1,077,181 | +55,040 | 0.09 | 0.08 | -0.01 | buy |
| Munro Partners | 57,180 | 111,915 | +54,735 | 0.10 | 0.15 | +0.05 | buy |
| Erste Asset Management GmbH | 4,997 | 55,000 | +50,003 | 0.00 | 0.03 | +0.02 | buy |
| TT International Asset Management LTD | 0 | 49,038 | +49,038 | 0.00 | 0.46 | +0.46 | buy |
| TD ASSET MANAGEMENT INC | 36,139 | 84,839 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 56,405 | 101,400 | +44,995 | 0.10 | 0.15 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 474,108 | 518,255 | +44,147 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 5,469 | 48,702 | +43,233 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,092,310 | 1,134,469 | +42,159 | 0.30 | 0.24 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 737,581 | 779,417 | +41,836 | 0.06 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 182,369 | 222,505 | +40,136 | 0.14 | 0.13 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,018 | 147,670 | +38,652 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,784,361 | 2,822,509 | +38,148 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 28,530 | 66,393 | +37,863 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 30,444 | 64,692 | +34,248 | 0.02 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 33,997 | +33,997 | 0.00 | 0.11 | +0.11 | buy |
| Transamerica Financial Advisors, LLC | 56,890 | 90,692 | +33,802 | 0.29 | 0.36 | +0.07 | buy |
| Man Group plc | 599,081 | 631,292 | +32,211 | 0.07 | 0.06 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,608 | 51,326 | +30,718 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 29,760 | +29,760 | 0.00 | 0.14 | +0.14 | buy |
| Aaron Wealth Advisors LLC | 5,048 | 33,831 | +28,783 | 0.03 | 0.10 | +0.07 | buy |
| FORSTA AP-FONDEN | 96,600 | 124,900 | +28,300 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,919 | 286,019 | +28,100 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 38,905 | 66,941 | +28,036 | 0.03 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 15,282 | 42,558 | +27,276 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 793,630 | 819,893 | +26,263 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 73,088 | 99,161 | +26,073 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 25,807 | +25,807 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 25,616 | +25,616 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 13,600 | 38,781 | +25,181 | 0.01 | 0.03 | +0.01 | buy |
| Siren, L.L.C. | 75,229 | 100,229 | +25,000 | 0.21 | 0.19 | -0.02 | buy |