| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,830,929 | 4,219,596 | +1,388,667 | 0.11 | 0.16 | +0.06 | buy |
| CITADEL ADVISORS LLC | 81,328 | 415,731 | +334,403 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,388,813 | 3,666,777 | +277,964 | 0.08 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 174,382 | 406,637 | +232,255 | 0.06 | 0.12 | +0.07 | buy |
| Pacer Advisors, Inc. | 1,782,426 | 1,965,577 | +183,151 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 76,168 | 256,769 | +180,601 | 0.03 | 0.09 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 91,559 | 254,842 | +163,283 | 0.19 | 0.52 | +0.33 | buy |
| Findlay Park Partners LLP | 121,378 | 282,700 | +161,322 | 0.25 | 0.59 | +0.34 | buy |
| NORGES BANK | 886,056 | 1,039,983 | +153,927 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 273,903 | 420,832 | +146,929 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 145,547 | +145,547 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 673,600 | 793,622 | +120,022 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 109,046 | +109,046 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 950,717 | 1,056,677 | +105,960 | 0.19 | 0.19 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645,425 | 747,554 | +102,129 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,524,412 | 1,620,252 | +95,840 | 0.36 | 0.37 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 386,094 | 463,351 | +77,257 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 18,191 | 94,880 | +76,689 | 0.03 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,177 | 640,717 | +73,540 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,551 | +67,551 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 9,242,576 | 9,306,008 | +63,432 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 242,355 | 305,242 | +62,887 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 3,017,976 | 3,079,539 | +61,563 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 61,542 | +61,542 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 464,555 | 523,142 | +58,587 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 212,375 | 269,638 | +57,263 | 0.13 | 0.17 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 57,140 | +57,140 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 427,934 | 480,193 | +52,259 | 1.91 | 2.10 | +0.19 | buy |
| Proficio Capital Partners LLC | 0 | 48,794 | +48,794 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 594,674 | 643,190 | +48,516 | 0.02 | 0.02 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 282,650 | 330,500 | +47,850 | 2.99 | 3.57 | +0.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 818,839 | 862,625 | +43,786 | 0.20 | 0.19 | -0.01 | buy |
| CCLA Investment Management | 433,403 | 477,170 | +43,767 | 1.34 | 1.58 | +0.25 | buy |
| APG Asset Management N.V. | 0 | 41,300 | +41,300 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 1,082 | 40,000 | +38,918 | 0.01 | 0.55 | +0.54 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 30,558 | +30,558 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 132,370 | 162,080 | +29,710 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,353 | 52,968 | +29,615 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 500,360 | 529,445 | +29,085 | 0.24 | 0.23 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 27,053 | +27,053 | 0.00 | 0.13 | +0.13 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 84 | 23,903 | +23,819 | 0.00 | 0.90 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,065 | 36,570 | +23,505 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,891,175 | 1,912,933 | +21,758 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 67,435 | 88,573 | +21,138 | 0.33 | 0.43 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,918 | 36,618 | +19,700 | 0.04 | 0.08 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,851,832 | 1,868,919 | +17,087 | 0.24 | 0.24 | +0.00 | buy |
| BARCLAYS PLC | 1,177,645 | 1,194,125 | +16,480 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,590 | 21,799 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,287 | 20,300 | +12,013 | 0.06 | 0.13 | +0.07 | buy |
| Vontobel Holding Ltd. | 17,050 | 28,975 | +11,925 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,673 | 76,003 | +10,330 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,259 | +10,259 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,443 | 640,183 | +9,740 | 0.03 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 61,255 | 70,143 | +8,888 | 0.05 | 0.05 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 71,587 | 80,168 | +8,581 | 0.26 | 0.31 | +0.04 | buy |
| Boston Trust Walden Corp | 223,464 | 232,014 | +8,550 | 0.33 | 0.34 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 11,939 | 20,246 | +8,307 | 0.07 | 0.14 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 71,840 | 80,040 | +8,200 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,844 | 131,637 | +7,793 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,594 | 29,365 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,254 | 11,103 | +6,849 | 0.04 | 0.08 | +0.05 | buy |
| Callan Family Office, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,304 | 9,527 | +6,223 | 0.00 | 0.01 | +0.00 | buy |
| MIROVA | 19,433 | 25,651 | +6,218 | 0.72 | 0.93 | +0.21 | buy |
| Covea Finance | 8,500 | 14,500 | +6,000 | 0.08 | 0.14 | +0.06 | buy |
| Quantinno Capital Management LP | 3,596 | 8,873 | +5,277 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 81,650 | 86,753 | +5,103 | 0.28 | 0.29 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,985 | +4,985 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 659,006 | 663,902 | +4,896 | 0.06 | 0.06 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,581 | +4,581 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 7,154 | 11,530 | +4,376 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 141,688 | 145,806 | +4,118 | 0.28 | 0.26 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,527 | 11,627 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 168,023 | 172,101 | +4,078 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 4,048 | +4,048 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,881 | +3,881 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.27 | +0.27 | buy |
| Port Capital LLC | 190,651 | 194,140 | +3,489 | 1.83 | 1.85 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,173 | 4,650 | +3,477 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,394 | +3,394 | 0.00 | 0.27 | +0.27 | buy |
| Siemens Fonds Invest GmbH | 1,130 | 4,243 | +3,113 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,786 | 23,881 | +3,095 | 0.20 | 0.32 | +0.12 | buy |
| MACQUARIE GROUP LTD | 5,940 | 8,963 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,101 | 8,015 | +2,914 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,896 | +2,896 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 371,842 | 374,587 | +2,745 | 0.68 | 0.67 | -0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 836,806 | 839,507 | +2,701 | 3.62 | 3.69 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,332 | 10,914 | +2,582 | 0.04 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,421 | +2,421 | 0.00 | 0.04 | +0.04 | buy |
| Camelot Portfolios, LLC | 0 | 2,394 | +2,394 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 17,339 | 19,702 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,338 | +2,338 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,304 | 12,546 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,887 | 10,025 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,379 | 8,490 | +2,111 | 0.04 | 0.04 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,584 | 34,557 | +1,973 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,941 | +1,941 | 0.00 | 0.03 | +0.03 | buy |