| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,015,081 | +1,015,081 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 752,710 | +752,710 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641,561 | 1,056,398 | +414,837 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 7,904 | 412,698 | +404,794 | 0.02 | 0.79 | +0.77 | buy |
| Cartenna Capital, LP | 0 | 335,000 | +335,000 | 0.00 | 3.59 | +3.59 | buy |
| Invesco Ltd. | 1,389,707 | 1,715,945 | +326,238 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 6,054,394 | 6,335,217 | +280,823 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,505 | 723,325 | +275,820 | 0.01 | 0.02 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 267,700 | +267,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,667 | 537,831 | +246,164 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 3,799,804 | 3,991,314 | +191,510 | 0.03 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,582 | 190,976 | +188,394 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 186,679 | +186,679 | 0.00 | 0.14 | +0.14 | buy |
| Artemis Investment Management LLP | 607,335 | 784,932 | +177,597 | 1.37 | 2.02 | +0.66 | buy |
| Interval Partners, LP | 0 | 154,170 | +154,170 | 0.00 | 1.43 | +1.43 | buy |
| Walleye Capital LLC | 11,557 | 150,103 | +138,546 | 0.02 | 0.21 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 104,797 | 234,647 | +129,850 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,246 | 169,943 | +127,697 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 466,847 | 572,694 | +105,847 | 0.17 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,051,092 | 4,156,396 | +105,304 | 0.39 | 0.41 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 198,097 | 301,933 | +103,836 | 0.06 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 36,468 | 136,987 | +100,519 | 0.01 | 0.05 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 40,969 | 133,781 | +92,812 | 0.13 | 0.55 | +0.42 | buy |
| Allianz Asset Management GmbH | 13,569 | 101,551 | +87,982 | 0.00 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,695 | 90,057 | +85,362 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 74,171 | +74,171 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 11,960 | 85,598 | +73,638 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,127 | 285,776 | +71,649 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 124,146 | 193,593 | +69,447 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 237,542 | 305,055 | +67,513 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,726 | 128,487 | +64,761 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Capital Management, LLC | 1,500 | 64,900 | +63,400 | 0.19 | 5.13 | +4.94 | buy |
| KBC Group NV | 18,614 | 78,047 | +59,433 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,581 | 481,120 | +58,539 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 968,512 | 1,026,141 | +57,629 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 213,372 | 269,491 | +56,119 | 0.62 | 0.84 | +0.22 | buy |
| Arax Advisory Partners | 14,566 | 69,718 | +55,152 | 0.09 | 0.13 | +0.05 | buy |
| Mediolanum International Funds Ltd | 0 | 47,492 | +47,492 | 0.00 | 0.12 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 86,799 | 129,581 | +42,782 | 0.14 | 0.26 | +0.12 | buy |
| CITIGROUP INC | 87,232 | 124,541 | +37,309 | 0.01 | 0.02 | +0.00 | buy |
| Junto Capital Management LP | 390,343 | 426,492 | +36,149 | 1.76 | 2.28 | +0.53 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,294 | +35,294 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,357 | 190,332 | +34,975 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,153 | 432,680 | +34,527 | 0.35 | 0.45 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 22,600 | 56,520 | +33,920 | 0.16 | 0.44 | +0.28 | buy |
| Shellback Capital, LP | 0 | 33,200 | +33,200 | 0.00 | 0.84 | +0.84 | buy |
| Corient Private Wealth LLC | 420,219 | 453,344 | +33,125 | 0.13 | 0.18 | +0.05 | buy |
| Empowered Funds, LLC | 3,247 | 35,407 | +32,160 | 0.00 | 0.05 | +0.05 | buy |
| Genus Capital Management Inc. | 0 | 29,765 | +29,765 | 0.00 | 0.85 | +0.85 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,303 | 148,366 | +29,063 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 27,601 | +27,601 | 0.00 | 0.19 | +0.19 | buy |
| Wealth High Governance Capital Ltda | 0 | 27,601 | +27,601 | 0.00 | 2.39 | +2.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,340 | 114,740 | +26,400 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,535 | 36,847 | +26,312 | 0.05 | 0.20 | +0.15 | buy |
| RHUMBLINE ADVISERS | 153,149 | 178,591 | +25,442 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 181,996 | 202,632 | +20,636 | 0.12 | 0.14 | +0.02 | buy |
| Inspire Investing, LLC | 4,675 | 25,276 | +20,601 | 0.10 | 0.30 | +0.20 | buy |
| NORTHERN TRUST CORP | 710,687 | 730,617 | +19,930 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 118,644 | 138,305 | +19,661 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 30,103 | 49,365 | +19,262 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,523 | 54,723 | +19,200 | 0.03 | 0.05 | +0.03 | buy |
| Mariner, LLC | 141,468 | 160,375 | +18,907 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 18,360 | +18,360 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,280 | +18,280 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 49,511 | 67,434 | +17,923 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 228,577 | 245,804 | +17,227 | 0.20 | 0.23 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,944 | +16,944 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Advisors, LLC | 0 | 16,911 | +16,911 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 65,272 | 82,125 | +16,853 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,986 | 18,835 | +16,849 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,284 | 104,207 | +15,923 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 39,285 | 54,962 | +15,677 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 13,011 | 28,385 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 6,486 | 21,722 | +15,236 | 0.02 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,627 | 30,819 | +15,192 | 0.11 | 0.24 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,333 | 72,415 | +15,082 | 0.03 | 0.04 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 14,850 | +14,850 | 0.00 | 0.43 | +0.43 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,033 | 68,512 | +14,479 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 13,906 | +13,906 | 0.00 | 0.17 | +0.17 | buy |
| Empirical Capital Management, LLC | 1,500 | 15,000 | +13,500 | 0.19 | 1.19 | +1.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,531 | 26,026 | +13,495 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,295 | 20,319 | +13,024 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 38,012 | 50,978 | +12,966 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 168,328 | 180,665 | +12,337 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,192 | 28,311 | +12,119 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,532 | +11,532 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,791 | 74,872 | +11,081 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 106,094 | 117,156 | +11,062 | 4.63 | 6.50 | +1.87 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,939 | +10,939 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,897 | 183,583 | +10,686 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,611 | 85,047 | +10,436 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 735,146 | 745,382 | +10,236 | 0.05 | 0.07 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 20,470 | 30,597 | +10,127 | 0.01 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 25,417 | 34,585 | +9,168 | 0.07 | 0.11 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 16,586 | 25,740 | +9,154 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 78,063 | 87,011 | +8,948 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,364 | 16,206 | +8,842 | 0.09 | 0.25 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,492 | 29,742 | +8,250 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,920 | 17,147 | +8,227 | 0.01 | 0.02 | +0.01 | buy |