| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 70,800 | 3,484,700 | +3,413,900 | 0.01 | 0.53 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 2,648,684 | 5,980,372 | +3,331,688 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,352 | 3,398,251 | +3,149,899 | 0.04 | 0.53 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 5,037,855 | 7,432,459 | +2,394,604 | 0.08 | 0.10 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,664,308 | 3,442,653 | +1,778,345 | 0.04 | 0.07 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 781,508 | 1,908,814 | +1,127,306 | 0.25 | 0.49 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,061,943 | 2,136,329 | +1,074,386 | 0.05 | 0.10 | +0.04 | buy |
| NORGES BANK | 5,134,629 | 5,790,685 | +656,056 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 395,200 | 1,049,750 | +654,550 | 0.06 | 0.15 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 267,390 | 898,522 | +631,132 | 0.33 | 0.95 | +0.62 | buy |
| JANE STREET GROUP, LLC | 192,329 | 694,986 | +502,657 | 0.02 | 0.06 | +0.04 | buy |
| Capital World Investors | 6,573,167 | 7,074,884 | +501,717 | 0.08 | 0.08 | -0.00 | buy |
| Man Group plc | 0 | 462,152 | +462,152 | 0.11 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 8,242,274 | 8,683,604 | +441,330 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,330,261 | 3,706,289 | +376,028 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,601 | 418,299 | +329,698 | 0.01 | 0.03 | +0.02 | buy |
| Randolph Co Inc | 0 | 319,974 | +319,974 | 0.00 | 2.77 | +2.77 | buy |
| D. E. Shaw & Co., Inc. | 149,449 | 409,600 | +260,151 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 52,612 | 308,489 | +255,877 | 0.02 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 309,778 | 553,501 | +243,723 | 0.27 | 0.40 | +0.13 | buy |
| Aberdeen Group plc | 1,974,904 | 2,216,559 | +241,655 | 0.32 | 0.31 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,767,368 | 5,003,306 | +235,938 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 2,369,164 | 2,598,936 | +229,772 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 1,612,372 | 1,836,105 | +223,733 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,315,336 | 2,533,945 | +218,609 | 0.44 | 0.37 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,118 | 222,726 | +201,608 | 0.02 | 0.20 | +0.18 | buy |
| Trexquant Investment LP | 82,438 | 260,989 | +178,551 | 0.13 | 0.38 | +0.25 | buy |
| MARSHALL WACE, LLP | 4,616 | 180,787 | +176,171 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 340,720 | 503,568 | +162,848 | 0.19 | 0.26 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,141,913 | 1,304,299 | +162,386 | 0.11 | 0.11 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 501,796 | 653,096 | +151,300 | 0.07 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 331,221 | 470,324 | +139,103 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,739,609 | 11,873,839 | +134,230 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,197,949 | 5,322,845 | +124,896 | 0.15 | 0.14 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,289 | 342,276 | +122,987 | 0.02 | 0.04 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 0 | 118,676 | +118,676 | 0.00 | 2.91 | +2.91 | buy |
| BARCLAYS PLC | 1,403,081 | 1,514,337 | +111,256 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 58,539 | 166,029 | +107,490 | 0.14 | 0.31 | +0.17 | buy |
| APG Asset Management N.V. | 971,878 | 1,077,788 | +105,910 | 0.13 | 0.12 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 964,619 | 1,068,858 | +104,239 | 0.14 | 0.14 | -0.00 | buy |
| Spire Wealth Management | 23,428 | 111,209 | +87,781 | 0.06 | 0.23 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 323,871 | 410,787 | +86,916 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 12,584 | 96,436 | +83,852 | 0.02 | 0.09 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 0 | 79,000 | +79,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 253,379 | 332,204 | +78,825 | 0.03 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 268,006 | 346,288 | +78,282 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,760 | 85,973 | +78,213 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 942,806 | 1,020,826 | +78,020 | 0.12 | 0.12 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,550 | +69,550 | 0.00 | 0.33 | +0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,585 | 714,977 | +69,392 | 0.31 | 0.33 | +0.02 | buy |
| TORONTO DOMINION BANK | 284,332 | 353,601 | +69,269 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,253 | 93,471 | +65,218 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 626,935 | 684,477 | +57,542 | 0.11 | 0.11 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,807 | 59,294 | +53,487 | 0.02 | 0.14 | +0.13 | buy |
| Quantinno Capital Management LP | 22,683 | 74,711 | +52,028 | 0.07 | 0.17 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 27,394 | 79,190 | +51,796 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 521,715 | 572,249 | +50,534 | 0.14 | 0.13 | -0.01 | buy |
| AXA S.A. | 246,237 | 296,520 | +50,283 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 674,845 | 724,636 | +49,791 | 0.03 | 0.03 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 46,551 | +46,551 | 0.00 | 0.49 | +0.49 | buy |
| ROCKLAND TRUST CO | 109,020 | 155,351 | +46,331 | 0.42 | 0.55 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,800 | 63,000 | +44,200 | 0.23 | 0.93 | +0.70 | buy |
| CAPITAL ADVISORS INC/OK | 343,281 | 386,631 | +43,350 | 0.58 | 0.56 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 42,430 | 85,700 | +43,270 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 47,181 | 89,011 | +41,830 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 407,859 | 448,410 | +40,551 | 0.29 | 0.27 | -0.02 | buy |
| Corient Private Wealth LLC | 247,179 | 286,711 | +39,532 | 0.04 | 0.03 | -0.00 | buy |
| Signature Wealth Management Group | 5,534 | 44,288 | +38,754 | 0.20 | 100.00 | +99.80 | buy |
| Vident Advisory, LLC | 153,318 | 191,864 | +38,546 | 0.30 | 0.31 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 37,205 | +37,205 | 0.00 | 0.17 | +0.17 | buy |
| STEPHENS INC /AR/ | 87,848 | 121,387 | +33,539 | 0.11 | 0.14 | +0.03 | buy |
| FORSTA AP-FONDEN | 124,900 | 156,200 | +31,300 | 0.09 | 0.10 | +0.01 | buy |
| Meridian Wealth Management, LLC | 6,930 | 38,225 | +31,295 | 0.03 | 0.16 | +0.13 | buy |
| NATIXIS | 15,426 | 46,699 | +31,273 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 29,991 | +29,991 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 50,056 | 79,832 | +29,776 | 0.10 | 0.12 | +0.03 | buy |
| Creative Planning | 186,420 | 215,271 | +28,851 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 32,808 | 60,604 | +27,796 | 0.10 | 0.17 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 571,831 | 599,458 | +27,627 | 0.07 | 0.07 | -0.00 | buy |
| Carmignac Gestion | 21,483 | 47,871 | +26,388 | 0.03 | 0.05 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 14,715 | 39,842 | +25,127 | 0.02 | 0.03 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 5,051 | 29,778 | +24,727 | 0.01 | 0.03 | +0.02 | buy |
| SVB WEALTH LLC | 84,431 | 108,827 | +24,396 | 0.12 | 0.17 | +0.05 | buy |
| National Pension Service | 1,145,412 | 1,169,703 | +24,291 | 0.12 | 0.11 | -0.01 | buy |
| BESSEMER GROUP INC | 43,690 | 67,703 | +24,013 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,221 | 120,820 | +23,599 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 90,616 | 113,554 | +22,938 | 0.03 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,912 | 30,524 | +22,612 | 0.04 | 0.12 | +0.08 | buy |
| ASSETMARK, INC | 554,381 | 576,709 | +22,328 | 0.14 | 0.14 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 101,437 | 123,497 | +22,060 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 113,578 | 135,374 | +21,796 | 0.37 | 0.43 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 21,103 | +21,103 | 0.00 | 0.03 | +0.03 | buy |
| Echo Wealth Management, LLC | 12,527 | 33,388 | +20,861 | 0.86 | 2.01 | +1.15 | buy |
| Rockefeller Capital Management L.P. | 102,976 | 123,767 | +20,791 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 342,794 | 363,318 | +20,524 | 0.06 | 0.06 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 20,217 | +20,217 | 0.00 | 0.33 | +0.33 | buy |
| Stonebridge Capital Advisors LLC | 13,437 | 32,671 | +19,234 | 0.09 | 0.21 | +0.12 | buy |
| XTX Topco Ltd | 0 | 19,135 | +19,135 | 0.00 | 0.27 | +0.27 | buy |
| Vontobel Holding Ltd. | 386,959 | 405,764 | +18,805 | 0.23 | 0.22 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 180,110 | 197,501 | +17,391 | 0.02 | 0.02 | +0.00 | buy |