| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,135,801 | 2,344,919 | +1,209,118 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 153,933 | 653,332 | +499,399 | 0.04 | 0.18 | +0.13 | buy |
| Capital World Investors | 0 | 491,957 | +491,957 | 0.00 | 0.01 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 1,787,326 | 2,258,717 | +471,391 | 2.61 | 3.40 | +0.79 | buy |
| CITADEL ADVISORS LLC | 35,243 | 418,796 | +383,553 | 0.00 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,175 | 375,703 | +314,528 | 0.02 | 0.14 | +0.11 | buy |
| Pacer Advisors, Inc. | 430,060 | 678,542 | +248,482 | 0.13 | 0.00 | -0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,799 | 671,700 | +244,901 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,563 | 1,930,447 | +206,884 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 3,642,136 | 3,834,961 | +192,825 | 0.75 | 0.76 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 613,961 | 790,302 | +176,341 | 1.93 | 3.42 | +1.49 | buy |
| BlackRock, Inc. | 8,535,892 | 8,704,644 | +168,752 | 0.03 | 0.03 | +0.00 | buy |
| Meridiem Capital Partners LP | 25,851 | 180,483 | +154,632 | 0.32 | 2.24 | +1.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,072 | 364,719 | +149,647 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 270,761 | 414,167 | +143,406 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 7,642,182 | 7,776,579 | +134,397 | 0.08 | 0.08 | -0.00 | buy |
| Pentwater Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 134,261 | 243,674 | +109,413 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,077 | 127,677 | +107,600 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 104,187 | +104,187 | 0.00 | 0.14 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 100,078 | 188,523 | +88,445 | 0.01 | 0.02 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 372,153 | 452,153 | +80,000 | 0.38 | 0.51 | +0.12 | buy |
| NOMURA HOLDINGS INC | 9,143 | 86,385 | +77,242 | 0.01 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 334,986 | 404,257 | +69,271 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,112 | 73,085 | +63,973 | 0.01 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 62,808 | 123,501 | +60,693 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 233,204 | 284,753 | +51,549 | 0.37 | 0.34 | -0.02 | buy |
| Trexquant Investment LP | 3,342 | 50,903 | +47,561 | 0.01 | 0.07 | +0.06 | buy |
| FIFTH THIRD BANCORP | 1,118 | 45,659 | +44,541 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,098 | 63,397 | +40,299 | 0.10 | 0.23 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 731,575 | 768,058 | +36,483 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 109,667 | 145,174 | +35,507 | 0.08 | 0.08 | +0.00 | buy |
| Oak Thistle LLC | 0 | 33,246 | +33,246 | 0.00 | 0.61 | +0.61 | buy |
| Horizon Investments, LLC | 30,052 | 61,897 | +31,845 | 0.08 | 0.13 | +0.06 | buy |
| Eversept Partners, LP | 0 | 29,512 | +29,512 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,490,350 | 7,518,742 | +28,392 | 0.16 | 0.16 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,670 | 29,389 | +27,719 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 214,756 | 240,019 | +25,263 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 178,601 | 202,158 | +23,557 | 0.18 | 0.20 | +0.02 | buy |
| STATE STREET CORP | 2,693,391 | 2,715,925 | +22,534 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 119 | 21,121 | +21,002 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,146 | 20,574 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,094 | 101,790 | +18,696 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,790 | 102,294 | +18,504 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 2,173 | 20,057 | +17,884 | 0.01 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,072 | 651,944 | +17,872 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 187,800 | 205,660 | +17,860 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 103,538 | 121,243 | +17,705 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,355 | 48,564 | +17,209 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,878 | 55,005 | +17,127 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 16,459 | +16,459 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 54,095 | 69,990 | +15,895 | 2.32 | 1.64 | -0.69 | buy |
| Neuberger Berman Group LLC | 25,223 | 40,447 | +15,224 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 770,443 | 785,306 | +14,863 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 0 | 14,796 | +14,796 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 14,700 | +14,700 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,589 | 247,363 | +12,774 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,894 | 17,870 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,967 | +11,967 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,871 | +11,871 | 0.00 | 0.04 | +0.04 | buy |
| Alamar Capital Management, LLC | 0 | 11,112 | +11,112 | 0.00 | 1.28 | +1.28 | buy |
| ALLSTATE CORP | 0 | 11,003 | +11,003 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,180 | 52,861 | +10,681 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,347 | 16,980 | +10,633 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 35,933 | 45,707 | +9,774 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,480 | +9,480 | 0.00 | 0.30 | +0.30 | buy |
| BRIGHTON JONES LLC | 0 | 8,237 | +8,237 | 0.00 | 0.03 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 8,192 | +8,192 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,199 | 21,376 | +8,177 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 96,913 | 104,813 | +7,900 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,585 | 56,410 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,524 | +7,524 | 0.00 | 0.26 | +0.26 | buy |
| AIA Group Ltd | 0 | 7,444 | +7,444 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 9,594 | 16,742 | +7,148 | 0.11 | 0.21 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,965 | 196,092 | +7,127 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,355 | 35,312 | +6,957 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,014 | 7,719 | +6,705 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 6,650 | +6,650 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,435 | +6,435 | 0.00 | 0.46 | +0.46 | buy |
| Davidson Capital Management Inc. | 15 | 6,435 | +6,420 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,361 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 32,580 | 38,876 | +6,296 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 66,795 | 73,065 | +6,270 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,905 | 11,002 | +6,097 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 15,899 | 21,948 | +6,049 | 0.08 | 0.07 | -0.01 | buy |
| Vestcor Inc | 9,996 | 15,581 | +5,585 | 0.06 | 0.08 | +0.02 | buy |
| GDS Wealth Management | 82,105 | 87,635 | +5,530 | 1.02 | 0.99 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.02 | +0.02 | buy |
| Explore Capital Management, LLC | 22,100 | 27,300 | +5,200 | 3.64 | 4.83 | +1.18 | buy |
| MARSHALL WACE, LLP | 0 | 4,963 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,421 | 18,121 | +4,700 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 22,249 | 26,838 | +4,589 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 70,656 | 75,131 | +4,475 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 66,904 | 71,308 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,650 | 43,050 | +4,400 | 0.30 | 0.32 | +0.02 | buy |
| Ethic Inc. | 2,220 | 6,428 | +4,208 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,661 | 34,801 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 11,344 | 15,460 | +4,116 | 0.03 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 41,017 | 44,677 | +3,660 | 0.06 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 109,237 | 112,734 | +3,497 | 0.02 | 0.02 | -0.00 | buy |