| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,655,932 | 7,306,571 | +2,650,639 | 0.11 | 0.32 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,577,649 | 2,809,181 | +1,231,532 | 0.29 | 0.49 | +0.20 | buy |
| VIKING GLOBAL INVESTORS LP | 2,023,868 | 3,167,479 | +1,143,611 | 0.80 | 1.51 | +0.71 | buy |
| BANK OF MONTREAL /CAN/ | 317,383 | 1,451,569 | +1,134,186 | 0.02 | 0.11 | +0.09 | buy |
| National Pension Service | 545,240 | 1,300,056 | +754,816 | 0.06 | 0.17 | +0.11 | buy |
| Qube Research & Technologies Ltd | 874,546 | 1,574,898 | +700,352 | 0.21 | 0.46 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 936,994 | 1,555,996 | +619,002 | 0.10 | 0.15 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 401,967 | 963,773 | +561,806 | 0.19 | 0.49 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 3,190,536 | 3,747,796 | +557,260 | 0.08 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,489,530 | 3,028,237 | +538,707 | 0.25 | 0.31 | +0.06 | buy |
| 1832 Asset Management L.P. | 62,674 | 580,473 | +517,799 | 0.02 | 0.13 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,820 | 491,383 | +463,563 | 0.01 | 0.15 | +0.14 | buy |
| TORONTO DOMINION BANK | 212,564 | 629,477 | +416,913 | 0.06 | 0.20 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 680,703 | 1,059,367 | +378,664 | 0.07 | 0.13 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 699,176 | 1,059,037 | +359,861 | 0.09 | 0.13 | +0.04 | buy |
| Assenagon Asset Management S.A. | 450,373 | 753,297 | +302,924 | 0.10 | 0.20 | +0.10 | buy |
| CI INVESTMENTS INC. | 6,936 | 288,143 | +281,207 | 0.00 | 0.23 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,934 | 269,392 | +231,458 | 0.02 | 0.17 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 664,965 | 852,651 | +187,686 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 25,057 | 211,676 | +186,619 | 0.04 | 0.32 | +0.29 | buy |
| Trexquant Investment LP | 108,834 | 292,647 | +183,813 | 0.18 | 0.49 | +0.31 | buy |
| Neuberger Berman Group LLC | 61,832 | 236,489 | +174,657 | 0.01 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 409,272 | 564,517 | +155,245 | 0.13 | 0.18 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 164,610 | 312,453 | +147,843 | 0.05 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 197,049 | 338,938 | +141,889 | 0.04 | 0.08 | +0.04 | buy |
| Freestone Grove Partners LP | 157,884 | 285,078 | +127,194 | 0.18 | 0.37 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,517 | 159,997 | +126,480 | 0.02 | 0.08 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,692,578 | 1,814,445 | +121,867 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,467,729 | 1,580,844 | +113,115 | 0.48 | 0.57 | +0.09 | buy |
| SG Americas Securities, LLC | 66,329 | 175,212 | +108,883 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,114 | 312,974 | +108,860 | 0.13 | 0.20 | +0.07 | buy |
| STATE STREET CORP | 13,811,978 | 13,911,953 | +99,975 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132,838 | 232,670 | +99,832 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 349,445 | 446,040 | +96,595 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 83,416 | 179,818 | +96,402 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,091,062 | 1,185,331 | +94,269 | 0.25 | 0.31 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 22,964 | 108,944 | +85,980 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 5,357,269 | 5,436,788 | +79,519 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 169,105 | 242,834 | +73,729 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 722,839 | 795,763 | +72,924 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 653,824 | 719,370 | +65,546 | 0.12 | 0.15 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 65,417 | +65,417 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,628 | 103,904 | +63,276 | 0.06 | 0.17 | +0.11 | buy |
| Glenview Trust Co | 6,878 | 69,996 | +63,118 | 0.02 | 0.19 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,342 | 61,860 | +60,518 | 0.00 | 0.09 | +0.09 | buy |
| Shellback Capital, LP | 213,700 | 269,700 | +56,000 | 2.06 | 4.64 | +2.57 | buy |
| Illinois Municipal Retirement Fund | 111,547 | 165,488 | +53,941 | 0.22 | 0.38 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 475,704 | 523,881 | +48,177 | 0.22 | 0.29 | +0.07 | buy |
| Russell Investments Group, Ltd. | 178,777 | 226,816 | +48,039 | 0.03 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 144,847 | 190,988 | +46,141 | 0.07 | 0.11 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,733 | 49,836 | +45,103 | 0.04 | 0.48 | +0.44 | buy |
| Jain Global LLC | 187,418 | 231,534 | +44,116 | 0.37 | 0.41 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 337,903 | 380,214 | +42,311 | 0.06 | 0.07 | +0.01 | buy |
| MAI Capital Management | 7,053 | 49,245 | +42,192 | 0.01 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 144,910 | 186,716 | +41,806 | 0.17 | 0.19 | +0.03 | buy |
| IEQ CAPITAL, LLC | 44,746 | 85,653 | +40,907 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 1,735,174 | 1,775,879 | +40,705 | 0.07 | 0.09 | +0.01 | buy |
| Voleon Capital Management LP | 42,709 | 83,296 | +40,587 | 0.16 | 0.32 | +0.16 | buy |
| Gotham Asset Management, LLC | 63,774 | 103,562 | +39,788 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 70,984 | 109,546 | +38,562 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 38,651,181 | 38,689,669 | +38,488 | 0.09 | 0.11 | +0.01 | buy |
| ING GROEP NV | 122,505 | 158,565 | +36,060 | 0.10 | 0.17 | +0.07 | buy |
| Quantinno Capital Management LP | 51,377 | 87,229 | +35,852 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,430,376 | 1,464,567 | +34,191 | 0.40 | 0.46 | +0.07 | buy |
| CIBC Asset Management Inc | 102,431 | 136,426 | +33,995 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 1,754 | 34,755 | +33,001 | 0.00 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 702,814 | 734,189 | +31,375 | 0.08 | 0.09 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 78,269 | 108,262 | +29,993 | 0.04 | 0.07 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,236 | 29,538 | +27,302 | 0.01 | 0.08 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 570,626 | 597,905 | +27,279 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,610 | 156,117 | +25,507 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 1,285,591 | 1,309,994 | +24,403 | 0.08 | 0.10 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 3,114 | 24,357 | +21,243 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,741,485 | 8,761,924 | +20,439 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 144,173 | 164,276 | +20,103 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,762,583 | 9,781,313 | +18,730 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 379,657 | 397,037 | +17,380 | 0.10 | 0.11 | +0.00 | buy |
| Sterling Capital Management LLC | 16,159 | 33,367 | +17,208 | 0.04 | 0.10 | +0.06 | buy |
| CWM, LLC | 27,953 | 45,043 | +17,090 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 28,096 | 44,761 | +16,665 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 111,534 | 128,087 | +16,553 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81,260 | 97,586 | +16,326 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 3,258 | 19,108 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,007,372 | 2,022,775 | +15,403 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 5,184 | 19,360 | +14,176 | 0.23 | 0.88 | +0.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 227,340 | 241,317 | +13,977 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,278 | 42,145 | +13,867 | 0.02 | 0.03 | +0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 39,885 | 53,425 | +13,540 | 0.44 | 0.66 | +0.22 | buy |
| AVIVA PLC | 231,625 | 245,119 | +13,494 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 33,645 | 46,918 | +13,273 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,433 | 284,605 | +13,172 | 0.07 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 312,673 | 325,291 | +12,618 | 0.62 | 0.74 | +0.12 | buy |
| AlphaQuest LLC | 9,916 | 22,465 | +12,549 | 0.11 | 0.25 | +0.14 | buy |
| ALLSTATE CORP | 11,688 | 24,104 | +12,416 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 43,227 | 55,489 | +12,262 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 10,852 | 22,886 | +12,034 | 0.02 | 0.05 | +0.03 | buy |
| Focus Partners Wealth | 22,133 | 34,043 | +11,910 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,377 | 57,271 | +11,894 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,275 | 23,930 | +11,655 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,819 | 13,469 | +11,650 | 0.00 | 0.00 | +0.00 | buy |