| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,243,409 | 3,798,907 | +2,555,498 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,937,589 | 3,567,353 | +629,764 | 0.17 | 0.22 | +0.06 | buy |
| BESSEMER GROUP INC | 8,968 | 532,864 | +523,896 | 0.00 | 0.14 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 171,869 | 462,755 | +290,886 | 1.03 | 2.15 | +1.13 | buy |
| Neuberger Berman Group LLC | 551,372 | 800,816 | +249,444 | 0.08 | 0.11 | +0.03 | buy |
| BlackRock, Inc. | 8,429,785 | 8,675,129 | +245,344 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 429,357 | 636,136 | +206,779 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 434,236 | 620,110 | +185,874 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,616,173 | 2,801,348 | +185,175 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,254 | 338,309 | +180,055 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,131 | 258,499 | +174,368 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 105,880 | 239,143 | +133,263 | 0.63 | 1.33 | +0.70 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 703,309 | 830,382 | +127,073 | 0.56 | 0.54 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 707,992 | 825,147 | +117,155 | 0.03 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 136,000 | 249,000 | +113,000 | 0.83 | 1.57 | +0.74 | buy |
| Capital International Investors | 6,021,555 | 6,130,535 | +108,980 | 0.27 | 0.25 | -0.02 | buy |
| Capital International, Inc./CA/ | 38,931 | 135,594 | +96,663 | 0.06 | 0.19 | +0.13 | buy |
| Qube Research & Technologies Ltd | 246,511 | 336,423 | +89,912 | 0.07 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,253 | 111,619 | +86,366 | 0.18 | 0.42 | +0.23 | buy |
| SEI INVESTMENTS CO | 114,867 | 199,825 | +84,958 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,513 | 81,522 | +80,009 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 50,000 | 130,000 | +80,000 | 0.23 | 0.61 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,496 | 1,689,340 | +75,844 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 8,533 | 73,400 | +64,867 | 0.11 | 0.58 | +0.47 | buy |
| Engineers Gate Manager LP | 323,356 | 385,727 | +62,371 | 0.77 | 0.99 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 117,263 | 173,567 | +56,304 | 0.81 | 0.78 | -0.03 | buy |
| Freestone Grove Partners LP | 23,684 | 76,153 | +52,469 | 0.03 | 0.10 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 110,200 | 160,222 | +50,022 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,367 | 773,610 | +44,243 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 368,326 | 411,651 | +43,325 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 771,017 | 812,955 | +41,938 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 66,029 | 105,029 | +39,000 | 0.05 | 0.07 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 146,419 | 184,902 | +38,483 | 6.54 | 8.46 | +1.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,800 | 46,000 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,528 | 88,582 | +32,054 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 7,908 | 34,429 | +26,521 | 0.01 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,598 | 613,004 | +25,406 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 401,821 | 426,703 | +24,882 | 0.52 | 0.54 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,568 | 181,093 | +24,525 | 0.13 | 0.15 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 108,740 | 132,678 | +23,938 | 0.35 | 0.39 | +0.04 | buy |
| Oak Thistle LLC | 6,565 | 27,266 | +20,701 | 0.12 | 0.52 | +0.40 | buy |
| WHITTIER TRUST CO | 1,064 | 21,505 | +20,441 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 656,349 | 676,217 | +19,868 | 0.13 | 0.12 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,658 | 20,958 | +19,300 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,478 | 180,419 | +14,941 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 233,562 | 248,007 | +14,445 | 0.44 | 0.44 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,571 | 22,313 | +13,742 | 0.02 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,164 | 19,407 | +13,243 | 0.02 | 0.08 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 149,755 | 162,934 | +13,179 | 0.29 | 0.38 | +0.09 | buy |
| Erste Asset Management GmbH | 350 | 13,058 | +12,708 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 269,433 | 281,876 | +12,443 | 0.12 | 0.13 | +0.00 | buy |
| AMF Tjanstepension AB | 33,048 | 44,854 | +11,806 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,896 | 202,967 | +11,071 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,781 | 235,957 | +10,176 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,385 | 90,053 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 170,200 | 179,400 | +9,200 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 116,600 | 125,473 | +8,873 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 40,612 | 49,426 | +8,814 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 48,094 | 55,724 | +7,630 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 50,524 | 58,133 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 204,725 | 211,833 | +7,108 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 37,905 | 44,405 | +6,500 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 31,796 | 38,250 | +6,454 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,706 | 602,110 | +6,404 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,136 | 11,522 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,416 | 263,749 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,432 | 12,628 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,703 | 15,898 | +6,195 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 68,670 | 74,860 | +6,190 | 0.01 | 0.01 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 5,265 | 10,930 | +5,665 | 0.31 | 0.58 | +0.27 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,224 | 66,754 | +5,530 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,871 | 53,278 | +5,407 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,718 | 6,959 | +5,241 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,782 | 32,647 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 2,941 | 7,742 | +4,801 | 0.04 | 0.10 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 510 | 4,811 | +4,301 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 11,403 | 15,454 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,528 | 11,332 | +3,804 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 33,764 | 37,464 | +3,700 | 0.24 | 0.29 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,367 | 215,993 | +3,626 | 0.03 | 0.02 | -0.00 | buy |
| Pacific Capital Partners Ltd | 6,549 | 10,115 | +3,566 | 1.23 | 1.73 | +0.50 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,338 | 4,892 | +3,554 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,479 | 39,971 | +3,492 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 10,802 | 14,046 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,945 | 33,075 | +3,130 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,016 | 103,992 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 25,628 | 28,343 | +2,715 | 0.09 | 0.09 | -0.00 | buy |
| ALPS ADVISORS INC | 87,839 | 90,450 | +2,611 | 0.08 | 0.08 | +0.01 | buy |
| JB Capital LLC | 25,645 | 28,192 | +2,547 | 0.20 | 0.19 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,554 | 20,000 | +2,446 | 0.03 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 11,822 | 14,222 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 20,192 | 22,427 | +2,235 | 0.06 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 4,315 | 6,524 | +2,209 | 0.20 | 0.32 | +0.12 | buy |
| NewEdge Advisors, LLC | 1,913 | 4,020 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,995 | 112,025 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,349 | 48,355 | +2,006 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,086 | 25,080 | +1,994 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 473 | 2,375 | +1,902 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 4,237 | 6,102 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,733 | 3,545 | +1,812 | 0.00 | 0.00 | +0.00 | buy |