| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,968,101 | 5,658,365 | +1,690,264 | 0.33 | 0.45 | +0.12 | buy |
| NORGES BANK | 0 | 864,459 | +864,459 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,500,000 | 1,905,828 | +405,828 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,004 | 759,283 | +356,279 | 0.15 | 0.30 | +0.15 | buy |
| MORGAN STANLEY | 688,061 | 1,010,252 | +322,191 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 831,196 | 1,100,204 | +269,008 | 0.03 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 262,692 | +262,692 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 385,717 | 586,328 | +200,611 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 186,516 | 362,209 | +175,693 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,398,921 | 2,530,092 | +131,171 | 0.07 | 0.07 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 124,552 | +124,552 | 0.00 | 4.13 | +4.13 | buy |
| Philosophy Capital Management LLC | 0 | 106,395 | +106,395 | 0.00 | 1.75 | +1.75 | buy |
| Handelsbanken Fonder AB | 149,819 | 250,735 | +100,916 | 0.07 | 0.11 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 3,123,262 | 3,223,940 | +100,678 | 1.16 | 1.20 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 89,708 | +89,708 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,165,853 | 1,251,095 | +85,242 | 0.14 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 52,805 | 136,991 | +84,186 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 228,755 | 312,830 | +84,075 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 21,574 | 102,815 | +81,241 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,381 | 97,175 | +78,794 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 53,230 | 125,354 | +72,124 | 0.08 | 0.18 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 66,326 | +66,326 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,196 | 75,354 | +66,158 | 0.09 | 0.65 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,897 | 275,295 | +64,398 | 0.02 | 0.03 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 64,333 | +64,333 | 0.00 | 0.47 | +0.47 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 96,052 | 158,582 | +62,530 | 0.07 | 0.12 | +0.04 | buy |
| Mizuho Markets Cayman LP | 0 | 61,291 | +61,291 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 2,160 | 63,268 | +61,108 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,465 | 1,231,262 | +55,797 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 797,036 | 852,079 | +55,043 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 180,411 | 232,566 | +52,155 | 1.32 | 1.65 | +0.33 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,328 | +49,328 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 152,653 | 200,214 | +47,561 | 0.02 | 0.03 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 46,982 | +46,982 | 0.00 | 3.68 | +3.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,954 | 52,705 | +42,751 | 0.00 | 0.01 | +0.01 | buy |
| Private Capital Advisors, Inc. | 0 | 42,017 | +42,017 | 0.00 | 0.60 | +0.60 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 41,899 | +41,899 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,319 | 39,127 | +36,808 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 33,070 | +33,070 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 87,047 | 115,740 | +28,693 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,064 | 157,603 | +25,539 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,818 | 58,719 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 71,950 | 96,725 | +24,775 | 0.24 | 0.41 | +0.17 | buy |
| Portolan Capital Management, LLC | 0 | 23,098 | +23,098 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,087 | 355,541 | +22,454 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 21,050 | +21,050 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 695 | 21,527 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,300 | +20,300 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 14,842 | +14,842 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 260,853 | 275,688 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 346,660 | 361,224 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,361 | +14,361 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,468 | 41,412 | +13,944 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 262,702 | 276,266 | +13,564 | 0.12 | 0.13 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 13,393 | +13,393 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 439,677 | 450,660 | +10,983 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,065 | 126,802 | +9,737 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,707 | 18,980 | +9,273 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,234 | 122,477 | +8,243 | 0.01 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 240,463 | 248,659 | +8,196 | 1.01 | 1.25 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,828 | 50,637 | +7,809 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,146 | 25,793 | +7,647 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 245,933 | 253,212 | +7,279 | 0.15 | 0.13 | -0.02 | buy |
| Erste Asset Management GmbH | 47,943 | 54,817 | +6,874 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 5,941 | 12,700 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,246 | 463,688 | +6,442 | 0.01 | 0.01 | -0.00 | buy |
| Roubaix Capital, LLC | 36,523 | 42,836 | +6,313 | 2.44 | 2.56 | +0.12 | buy |
| Janney Montgomery Scott LLC | 5,847 | 12,060 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,448 | 21,140 | +5,692 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,537 | +5,537 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 4,781 | 10,304 | +5,523 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 69,600 | 74,600 | +5,000 | 0.19 | 0.23 | +0.04 | buy |
| MARSHALL WACE, LLP | 215,828 | 220,596 | +4,768 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 26,762 | 31,083 | +4,321 | 0.19 | 0.21 | +0.02 | buy |
| HighTower Advisors, LLC | 38,663 | 42,666 | +4,003 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 61,374 | 65,193 | +3,819 | 0.50 | 0.54 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,441 | +3,441 | 0.00 | 0.11 | +0.11 | buy |
| Brooklyn Investment Group | 2,371 | 5,586 | +3,215 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 8,133 | 11,326 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 13,247 | 16,431 | +3,184 | 0.21 | 0.20 | -0.02 | buy |
| Calamos Advisors LLC | 22,500 | 25,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,759 | 56,615 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 2,775 | +2,775 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 11,335 | 14,066 | +2,731 | 0.05 | 0.06 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,654 | +2,654 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,450 | +2,450 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 2,074 | 4,431 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 122,117 | 124,317 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 2,042 | +2,042 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,454 | 11,450 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,990 | +1,990 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.07 | +0.07 | buy |
| CM WEALTH ADVISORS LLC | 0 | 1,828 | +1,828 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 1,772 | 3,546 | +1,774 | 0.10 | 0.19 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,510 | 8,180 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.01 | +0.01 | buy |