| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,955,905 | +1,955,905 | 0.00 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,618,237 | +1,618,237 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,564,953 | 5,183,124 | +1,618,171 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,637 | 1,104,701 | +1,058,064 | 0.00 | 0.15 | +0.14 | buy |
| Capital Research Global Investors | 0 | 1,000,664 | +1,000,664 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 732,537 | 1,694,318 | +961,781 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 897,804 | +897,804 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,550,434 | 4,320,642 | +770,208 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 760,801 | +760,801 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,370,440 | 2,093,256 | +722,816 | 0.03 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 440 | 382,265 | +381,825 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 727,494 | 1,033,115 | +305,621 | 0.03 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,730 | 345,000 | +305,270 | 0.00 | 0.03 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 259,867 | +259,867 | 0.00 | 0.16 | +0.16 | buy |
| AGF MANAGEMENT LTD | 0 | 242,706 | +242,706 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 534,636 | 731,031 | +196,395 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 501,029 | 676,230 | +175,201 | 0.20 | 0.35 | +0.15 | buy |
| Neuberger Berman Group LLC | 168,689 | 328,958 | +160,269 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 804,375 | 948,971 | +144,596 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 144,400 | +144,400 | 0.00 | 0.33 | +0.33 | buy |
| Weiss Asset Management LP | 0 | 143,255 | +143,255 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 0 | 137,718 | +137,718 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 125,842 | +125,842 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,790 | 126,802 | +125,012 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 165,896 | +115,896 | 0.26 | 1.09 | +0.83 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,251,391 | 3,360,970 | +109,579 | 0.47 | 0.64 | +0.17 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 107,734 | +107,734 | 0.00 | 1.93 | +1.93 | buy |
| Counterpoint Mutual Funds LLC | 0 | 104,175 | +104,175 | 0.00 | 0.72 | +0.72 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,877 | +91,877 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,584 | 543,404 | +69,820 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 553,660 | 623,476 | +69,816 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,421 | 90,292 | +65,871 | 0.03 | 0.22 | +0.19 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 63,409 | +63,409 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 22,291 | 77,222 | +54,931 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,191 | 111,215 | +53,024 | 0.03 | 0.09 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 48,569 | +48,569 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 24,072 | 68,900 | +44,828 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 51,300 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 43,373 | +43,373 | 0.00 | 0.15 | +0.15 | buy |
| Calamos Advisors LLC | 0 | 41,304 | +41,304 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 36,797 | 71,079 | +34,282 | 0.11 | 0.34 | +0.23 | buy |
| Csenge Advisory Group | 0 | 33,552 | +33,552 | 0.00 | 0.10 | +0.10 | buy |
| Americana Partners, LLC | 0 | 32,333 | +32,333 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 339,719 | 368,706 | +28,987 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 33 | 28,508 | +28,475 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 65,000 | 92,400 | +27,400 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,154,745 | 1,179,745 | +25,000 | 0.17 | 0.23 | +0.06 | buy |
| MetLife Investment Management, LLC | 70,604 | 94,982 | +24,378 | 0.02 | 0.03 | +0.01 | buy |
| Renaissance Capital LLC | 60,919 | 81,210 | +20,291 | 2.12 | 3.12 | +1.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,668 | 112,947 | +19,279 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,134 | +18,134 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,456 | +17,456 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 63,743 | 80,323 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,708 | 51,960 | +16,252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,473 | 75,172 | +14,699 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 58,047 | 72,482 | +14,435 | 0.12 | 0.24 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,148 | +14,148 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,603 | +13,603 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,850 | 53,050 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 3,298 | 15,125 | +11,827 | 0.00 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 11,714 | +11,714 | 0.00 | 0.40 | +0.40 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 11,675 | +11,675 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 26,200 | 36,900 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,700 | 69,300 | +10,600 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,984 | 56,283 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,147 | 167,202 | +9,055 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,380 | +8,380 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 1,195,723 | 1,204,036 | +8,313 | 0.08 | 0.12 | +0.04 | buy |
| Kovack Advisors, Inc. | 0 | 8,287 | +8,287 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 8,519 | 16,634 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 7,922 | +7,922 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,794 | +7,794 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 284,100 | 290,700 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 6,571 | +6,571 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,357 | 34,705 | +6,348 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,065 | 12,107 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 6,000 | 12,000 | +6,000 | 0.03 | 0.07 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 5,985 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,300 | 35,900 | +5,600 | 0.02 | 0.03 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 5,434 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 26,100 | 31,400 | +5,300 | 0.23 | 0.41 | +0.17 | buy |
| Virtue Capital Management, LLC | 32,470 | 37,766 | +5,296 | 0.21 | 0.35 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,237 | +5,237 | 0.00 | 0.10 | +0.10 | buy |
| Cynosure Group, LLC | 10,326 | 15,464 | +5,138 | 0.05 | 0.16 | +0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,022 | +5,022 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 4,910 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,736 | 37,508 | +4,772 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,240 | 17,924 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 37,561 | 42,208 | +4,647 | 0.07 | 0.10 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 4,547 | +4,547 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,356 | +4,356 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,310 | +4,310 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,593 | 14,814 | +4,221 | 0.01 | 0.03 | +0.01 | buy |