| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,960 | 855,426 | +658,466 | 0.01 | 0.05 | +0.04 | buy |
| C WorldWide Group Holding A/S | 0 | 450,242 | +450,242 | 0.00 | 2.46 | +2.46 | buy |
| Qube Research & Technologies Ltd | 277,810 | 620,215 | +342,405 | 0.28 | 0.58 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,277 | 302,581 | +244,304 | 0.08 | 0.36 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,968 | 331,385 | +205,417 | 0.13 | 0.31 | +0.18 | buy |
| NORGES BANK | 1,521,881 | 1,708,750 | +186,869 | 0.13 | 0.13 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 41,030 | 224,737 | +183,707 | 0.19 | 1.01 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,561 | 744,792 | +177,231 | 0.27 | 0.31 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,517 | 584,579 | +154,062 | 0.09 | 0.08 | -0.00 | buy |
| AMF Tjanstepension AB | 616,400 | 758,262 | +141,862 | 2.60 | 2.86 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 130,819 | 271,717 | +140,898 | 0.11 | 0.20 | +0.10 | buy |
| JANE STREET GROUP, LLC | 39,549 | 163,155 | +123,606 | 0.03 | 0.09 | +0.06 | buy |
| Carmignac Gestion | 0 | 122,709 | +122,709 | 0.00 | 1.06 | +1.06 | buy |
| Amundi | 481,470 | 601,583 | +120,113 | 0.11 | 0.12 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 89,791 | 202,383 | +112,592 | 0.53 | 1.15 | +0.62 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 139,555 | 250,767 | +111,212 | 0.35 | 0.57 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 13,700 | 123,500 | +109,800 | 0.02 | 0.14 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 100,936 | +100,936 | 0.00 | 0.47 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 552,580 | 652,539 | +99,959 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 855,643 | 952,550 | +96,907 | 0.10 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 119,295 | 215,515 | +96,220 | 0.18 | 0.27 | +0.10 | buy |
| HRT FINANCIAL LP | 5,319 | 100,530 | +95,211 | 0.02 | 0.29 | +0.27 | buy |
| MORGAN STANLEY | 2,163,306 | 2,258,502 | +95,196 | 0.10 | 0.09 | -0.01 | buy |
| Holocene Advisors, LP | 379,951 | 473,809 | +93,858 | 0.78 | 1.00 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,063,706 | 1,144,980 | +81,274 | 0.67 | 0.64 | -0.04 | buy |
| VANGUARD GROUP INC | 10,566,391 | 10,646,820 | +80,429 | 0.12 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,855 | 173,990 | +77,135 | 0.07 | 0.12 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,419 | 166,491 | +77,072 | 0.26 | 0.42 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 659,126 | 735,755 | +76,629 | 0.12 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,450 | +69,450 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 71,530 | 139,062 | +67,532 | 0.06 | 0.11 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 434,119 | 494,889 | +60,770 | 0.34 | 0.35 | +0.00 | buy |
| Squarepoint Ops LLC | 21,815 | 76,238 | +54,423 | 0.05 | 0.14 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 52,006 | 104,637 | +52,631 | 0.04 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 803,463 | 853,403 | +49,940 | 0.12 | 0.11 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 48,059 | +48,059 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 46,657 | +46,657 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,286 | 381,002 | +45,716 | 0.17 | 0.18 | +0.01 | buy |
| Hudson Bay Capital Management LP | 23,000 | 67,000 | +44,000 | 0.11 | 0.25 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,892 | 50,292 | +40,400 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 14,632 | 53,348 | +38,716 | 0.17 | 0.53 | +0.36 | buy |
| Distillate Capital Partners LLC | 0 | 36,101 | +36,101 | 0.00 | 0.97 | +0.97 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 35,000 | +35,000 | 0.00 | 0.29 | +0.29 | buy |
| Marex Group plc | 0 | 32,000 | +32,000 | 0.00 | 0.43 | +0.43 | buy |
| Baird Financial Group, Inc. | 717,456 | 748,807 | +31,351 | 0.84 | 0.79 | -0.05 | buy |
| Employees Retirement System of Texas | 179,000 | 209,835 | +30,835 | 1.09 | 1.00 | -0.09 | buy |
| UBS Group AG | 888,045 | 918,843 | +30,798 | 0.16 | 0.14 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,290 | 62,900 | +29,610 | 0.03 | 0.06 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 27,800 | +27,800 | 0.00 | 0.48 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,748 | 78,768 | +27,020 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,778 | 66,573 | +25,795 | 0.04 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 69,807 | 94,687 | +24,880 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,555 | 40,802 | +24,247 | 0.11 | 0.23 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 1,587 | 24,473 | +22,886 | 0.04 | 0.59 | +0.55 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 22,002 | +22,002 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 671 | 22,528 | +21,857 | 0.01 | 0.39 | +0.38 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,784 | 25,738 | +20,954 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,362 | 177,166 | +20,804 | 0.12 | 0.11 | -0.01 | buy |
| Wilkinson Global Asset Management LLC | 4,120 | 24,567 | +20,447 | 0.14 | 0.78 | +0.63 | buy |
| Allianz Asset Management GmbH | 172,411 | 192,479 | +20,068 | 0.16 | 0.16 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,980 | 52,244 | +19,264 | 0.21 | 0.46 | +0.25 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,520 | 20,714 | +19,194 | 0.03 | 0.23 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 976 | 19,301 | +18,325 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,270 | 87,021 | +17,751 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 17,555 | +17,555 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 9,454 | 26,544 | +17,090 | 0.14 | 0.30 | +0.16 | buy |
| Aquatic Capital Management LLC | 3,600 | 20,400 | +16,800 | 0.07 | 0.38 | +0.32 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 16,615 | +16,615 | 0.00 | 0.60 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 34,579 | 50,383 | +15,804 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 279,140 | 294,668 | +15,528 | 0.10 | 0.10 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,187 | 85,693 | +15,506 | 0.27 | 0.26 | -0.01 | buy |
| SG Americas Securities, LLC | 17,426 | 32,088 | +14,662 | 0.05 | 0.10 | +0.05 | buy |
| Andra AP-fonden | 10,600 | 25,100 | +14,500 | 0.10 | 0.21 | +0.11 | buy |
| Janney Capital Management LLC | 0 | 14,284 | +14,284 | 0.00 | 0.51 | +0.51 | buy |
| Waratah Capital Advisors Ltd. | 6,586 | 20,074 | +13,488 | 0.19 | 0.61 | +0.43 | buy |
| Kovitz Investment Group Partners, LLC | 13,975 | 27,400 | +13,425 | 0.10 | 0.12 | +0.02 | buy |
| Virtu Financial LLC | 0 | 13,212 | +13,212 | 0.00 | 0.47 | +0.47 | buy |
| Empirical Asset Management, LLC | 0 | 13,080 | +13,080 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 13,077 | +13,077 | 0.00 | 0.72 | +0.72 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 12,760 | +12,760 | 0.00 | 0.56 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 132,231 | 144,973 | +12,742 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,215 | 18,727 | +12,512 | 0.08 | 0.16 | +0.08 | buy |
| Advanced Portfolio Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 4.17 | +4.17 | buy |
| Fisher Asset Management, LLC | 403,240 | 415,738 | +12,498 | 0.10 | 0.09 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,535 | 94,716 | +12,181 | 0.29 | 0.27 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 6,400 | 18,085 | +11,685 | 0.07 | 0.17 | +0.11 | buy |
| Port Capital LLC | 53,538 | 64,971 | +11,433 | 1.49 | 1.65 | +0.15 | buy |
| FORA Capital, LLC | 0 | 10,966 | +10,966 | 0.00 | 0.68 | +0.68 | buy |
| IBEX WEALTH ADVISORS | 0 | 10,916 | +10,916 | 0.00 | 0.86 | +0.86 | buy |
| Zimmer Partners, LP | 29,420 | 40,000 | +10,580 | 0.36 | 0.39 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,250 | 443,631 | +10,381 | 0.09 | 0.08 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,454 | 28,796 | +10,342 | 0.20 | 0.31 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,813 | 39,065 | +10,252 | 0.31 | 0.38 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,197 | +9,197 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 61,274 | 70,348 | +9,074 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 95,991 | 104,817 | +8,826 | 0.16 | 0.15 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,286 | 9,353 | +8,067 | 0.02 | 0.09 | +0.07 | buy |
| Brevan Howard Capital Management LP | 5,019 | 12,853 | +7,834 | 0.25 | 0.43 | +0.17 | buy |
| Focus Partners Wealth | 2,352 | 10,146 | +7,794 | 0.01 | 0.02 | +0.01 | buy |