| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 520,118 | 4,375,735 | +3,855,617 | 0.07 | 0.87 | +0.80 | buy |
| Durable Capital Partners LP | 2,800,861 | 5,088,108 | +2,287,247 | 2.16 | 6.04 | +3.88 | buy |
| PointState Capital LP | 0 | 1,737,944 | +1,737,944 | 0.00 | 4.66 | +4.66 | buy |
| JANE STREET GROUP, LLC | 239,176 | 1,742,261 | +1,503,085 | 0.02 | 0.22 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,184 | 1,428,255 | +1,125,071 | 0.04 | 0.14 | +0.10 | buy |
| Amundi | 0 | 990,517 | +990,517 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,065 | 1,285,683 | +934,618 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 664,427 | 1,446,066 | +781,639 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 413,936 | 1,168,746 | +754,810 | 0.03 | 0.12 | +0.09 | buy |
| Anomaly Capital Management, LP | 0 | 641,317 | +641,317 | 0.00 | 4.48 | +4.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 574,487 | +574,487 | 0.00 | 0.04 | +0.04 | buy |
| Slate Path Capital LP | 1,916,800 | 2,489,700 | +572,900 | 2.11 | 4.27 | +2.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 957,948 | 1,515,368 | +557,420 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,046,480 | 1,570,294 | +523,814 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 63,950 | 510,749 | +446,799 | 0.01 | 0.08 | +0.08 | buy |
| Hel Ved Capital Management Ltd | 0 | 400,725 | +400,725 | 0.00 | 8.00 | +8.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,497 | 798,825 | +368,328 | 0.03 | 0.07 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,150,857 | 1,492,241 | +341,384 | 0.31 | 0.56 | +0.25 | buy |
| SG Americas Securities, LLC | 233,529 | 574,466 | +340,937 | 0.03 | 0.07 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 340,705 | +340,705 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 72,705 | 375,695 | +302,990 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 191,514 | 483,514 | +292,000 | 0.03 | 0.11 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 301,305 | 590,116 | +288,811 | 0.20 | 0.50 | +0.30 | buy |
| TCW GROUP INC | 52,027 | 328,785 | +276,758 | 0.03 | 0.29 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,965 | 723,641 | +275,676 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 141,134 | 405,958 | +264,824 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,581 | 249,988 | +243,407 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 715,325 | 957,361 | +242,036 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,058,553 | 1,298,607 | +240,054 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 115,053 | 352,249 | +237,196 | 0.01 | 0.03 | +0.02 | buy |
| Auto-Owners Insurance Co | 0 | 218,313 | +218,313 | 0.00 | 0.53 | +0.53 | buy |
| Talos Eurisko Asset Management LP | 0 | 217,581 | +217,581 | 0.00 | 4.29 | +4.29 | buy |
| WELLS FARGO & COMPANY/MN | 660,429 | 875,080 | +214,651 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 3,205 | 217,029 | +213,824 | 0.00 | 0.38 | +0.38 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 189,858 | +189,858 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,600 | +189,600 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,450 | 195,972 | +167,522 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 160,495 | +160,495 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,187,022 | 1,347,164 | +160,142 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 73,942 | 216,147 | +142,205 | 0.03 | 0.15 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 74,602 | 215,338 | +140,736 | 0.03 | 0.20 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 138,377 | +138,377 | 0.00 | 0.46 | +0.46 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 130,726 | +130,726 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 8,927,050 | 9,056,058 | +129,008 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,358,208 | 5,484,733 | +126,525 | 0.03 | 0.04 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 125,655 | +125,655 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,594 | 221,172 | +123,578 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,313 | +123,313 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 92,411 | 213,587 | +121,176 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 237,189 | 351,193 | +114,004 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,452 | 126,052 | +106,600 | 0.01 | 0.06 | +0.05 | buy |
| APG Asset Management N.V. | 0 | 106,437 | +106,437 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 98,254 | 203,928 | +105,674 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 446 | 100,320 | +99,874 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,831 | 527,936 | +85,105 | 0.03 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,097 | 87,564 | +84,467 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 71,834 | 153,600 | +81,766 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,398 | 119,266 | +79,868 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 91,752 | 168,733 | +76,981 | 0.48 | 1.43 | +0.95 | buy |
| Weiss Asset Management LP | 0 | 76,500 | +76,500 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 45,442 | 121,348 | +75,906 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 391,480 | 466,442 | +74,962 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,949,626 | 2,023,288 | +73,662 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 64,554 | +64,554 | 0.00 | 0.03 | +0.03 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 61,130 | +61,130 | 0.00 | 1.99 | +1.99 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,454 | +59,454 | 0.00 | 0.13 | +0.13 | buy |
| Carnegie Investment Counsel | 3,390 | 61,777 | +58,387 | 0.01 | 0.14 | +0.13 | buy |
| Voleon Capital Management LP | 0 | 55,894 | +55,894 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 156,114 | 211,390 | +55,276 | 0.02 | 0.03 | +0.02 | buy |
| National Pension Service | 25,803 | 80,116 | +54,313 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,509 | 373,510 | +54,001 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,613,007 | 1,661,636 | +48,629 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,395 | 123,412 | +48,017 | 0.13 | 0.30 | +0.17 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 47,780 | +47,780 | 0.00 | 1.99 | +1.99 | buy |
| FMR LLC | 690,291 | 734,864 | +44,573 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 8,593 | 52,593 | +44,000 | 0.01 | 0.09 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,262 | 87,737 | +43,475 | 0.03 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,171 | 44,091 | +42,920 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 15,436 | 57,845 | +42,409 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 573,486 | 614,686 | +41,200 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 211,734 | 252,447 | +40,713 | 0.03 | 0.05 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 40,570 | +40,570 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,974 | 56,342 | +40,368 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 39,730 | +39,730 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,297,010 | 1,334,852 | +37,842 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 36,085 | +36,085 | 0.00 | 0.05 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,571 | 37,471 | +35,900 | 0.00 | 0.24 | +0.23 | buy |
| NATIXIS | 7,351 | 41,713 | +34,362 | 0.00 | 0.02 | +0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 0 | 34,027 | +34,027 | 0.00 | 1.03 | +1.03 | buy |
| LPL Financial LLC | 167,804 | 201,496 | +33,692 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,279 | 40,561 | +32,282 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 29,929 | +29,929 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 7,700 | 36,005 | +28,305 | 0.01 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,496 | +27,496 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 27,084 | +27,084 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 55,298 | 81,658 | +26,360 | 0.35 | 0.87 | +0.52 | buy |
| AXQ CAPITAL, LP | 0 | 25,732 | +25,732 | 0.00 | 0.38 | +0.38 | buy |
| Missouri Trust & Investment Co | 0 | 25,077 | +25,077 | 0.00 | 0.85 | +0.85 | buy |
| Quantbot Technologies LP | 0 | 24,091 | +24,091 | 0.00 | 0.11 | +0.11 | buy |