| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 684,899 | 1,725,555 | +1,040,656 | 0.03 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 18,384,246 | 19,108,911 | +724,665 | 2.02 | 1.87 | -0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 672,986 | +672,986 | 0.00 | 0.50 | +0.50 | buy |
| Palestra Capital Management LLC | 234,407 | 890,595 | +656,188 | 1.45 | 4.98 | +3.53 | buy |
| CITADEL ADVISORS LLC | 26,691 | 583,088 | +556,397 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 2,976,722 | 3,505,930 | +529,208 | 0.50 | 0.53 | +0.02 | buy |
| Pacer Advisors, Inc. | 6,252 | 534,893 | +528,641 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,252 | 425,112 | +418,860 | 0.00 | 0.22 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 993,813 | 1,308,641 | +314,828 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 304,416 | 616,362 | +311,946 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 123,641 | 425,112 | +301,471 | 0.03 | 0.00 | -0.03 | buy |
| Invesco Ltd. | 1,710,141 | 1,968,927 | +258,786 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 419,069 | 657,612 | +238,543 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 204,311 | 399,056 | +194,745 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,500 | 389,100 | +183,600 | 0.06 | 0.09 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,300,452 | 1,465,377 | +164,925 | 1.94 | 1.83 | -0.11 | buy |
| MIROVA | 22,022 | 173,039 | +151,017 | 0.55 | 1.00 | +0.45 | buy |
| BlackRock, Inc. | 11,408,814 | 11,555,780 | +146,966 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,115 | 150,378 | +146,263 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,353,922 | 1,492,900 | +138,978 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 519,215 | 641,025 | +121,810 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,219,489 | 1,337,974 | +118,485 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 652,990 | 770,014 | +117,024 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,537 | 289,006 | +107,469 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,188 | 133,414 | +107,226 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,570,540 | 3,671,236 | +100,696 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,025,046 | 3,122,184 | +97,138 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 389,503 | 486,410 | +96,907 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,712 | 77,308 | +75,596 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,782 | 87,628 | +71,846 | 0.00 | 0.01 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,225,478 | 1,295,434 | +69,956 | 10.49 | 11.83 | +1.34 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 68,982 | +68,982 | 0.00 | 0.98 | +0.98 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,253 | 162,708 | +60,455 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 52,210 | 110,028 | +57,818 | 0.01 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 97,401 | 146,524 | +49,123 | 0.14 | 0.16 | +0.02 | buy |
| MEYER HANDELMAN CO | 0 | 48,544 | +48,544 | 0.00 | 0.22 | +0.22 | buy |
| Andra AP-fonden | 5,800 | 50,250 | +44,450 | 0.01 | 0.09 | +0.07 | buy |
| Tredje AP-fonden | 15,454 | 55,185 | +39,731 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,615 | 67,393 | +38,778 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,425 | 965,045 | +38,620 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 318,717 | 356,219 | +37,502 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,696 | 79,210 | +36,514 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,213 | +36,213 | 0.00 | 0.27 | +0.27 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,699 | 87,149 | +35,450 | 0.08 | 0.07 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 33,788 | +33,788 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 8,966 | 42,710 | +33,744 | 0.18 | 0.45 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,624 | 212,294 | +32,670 | 0.08 | 0.08 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 197,674 | 229,923 | +32,249 | 0.04 | 0.04 | -0.00 | buy |
| PEAK6 LLC | 0 | 31,590 | +31,590 | 0.00 | 0.13 | +0.13 | buy |
| Sone Capital Management, LLC | 0 | 31,316 | +31,316 | 0.00 | 0.37 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,809 | 52,721 | +26,912 | 0.04 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 42,694 | 67,615 | +24,921 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274,516 | 298,594 | +24,078 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,050 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,565 | 31,898 | +22,333 | 0.04 | 0.09 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 20,776 | +20,776 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 328,200 | 348,900 | +20,700 | 0.03 | 0.03 | -0.01 | buy |
| Oak Thistle LLC | 0 | 19,884 | +19,884 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,532 | 55,280 | +18,748 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,417 | 24,969 | +18,552 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,530 | +18,530 | 0.00 | 0.05 | +0.05 | buy |
| Keeler Thomas Management LLC | 0 | 18,351 | +18,351 | 0.00 | 1.11 | +1.11 | buy |
| MARSHALL WACE, LLP | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 14,833 | 30,569 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,751 | 38,126 | +15,375 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,547 | +14,547 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 5,051 | 18,951 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 647,055 | 660,028 | +12,973 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 333,315 | 345,849 | +12,534 | 0.10 | 0.08 | -0.02 | buy |
| Horizon Investments, LLC | 1,929 | 14,421 | +12,492 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 9,725 | 21,981 | +12,256 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,518,792 | 3,530,070 | +11,278 | 0.27 | 0.24 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,151 | +11,151 | 0.00 | 0.18 | +0.18 | buy |
| Treasurer of the State of North Carolina | 147,623 | 158,647 | +11,024 | 0.08 | 0.07 | -0.01 | buy |
| Optimize Financial Inc | 6,560 | 17,222 | +10,662 | 0.58 | 1.21 | +0.63 | buy |
| RENAISSANCE GROUP LLC | 186,248 | 196,826 | +10,578 | 1.30 | 1.17 | -0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,447 | 86,014 | +10,567 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 250,288 | 260,541 | +10,253 | 0.16 | 0.11 | -0.05 | buy |
| Board of the Pension Protection Fund | 200 | 10,400 | +10,200 | 0.03 | 1.36 | +1.33 | buy |
| Corient Private Wealth LLC | 11,560 | 21,406 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,153 | 106,444 | +9,291 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 163,512 | 172,771 | +9,259 | 0.20 | 0.18 | -0.02 | buy |
| iA Global Asset Management Inc. | 0 | 9,018 | +9,018 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 8,797 | +8,797 | 0.00 | 0.31 | +0.31 | buy |
| Tidal Investments LLC | 24,524 | 32,551 | +8,027 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,557 | 11,103 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,042 | +7,042 | 0.00 | 0.01 | +0.01 | buy |
| Ampersand Capital Group, L.P. | 193,555 | 200,498 | +6,943 | 15.03 | 15.63 | +0.60 | buy |
| Resona Asset Management Co.,Ltd. | 42,896 | 49,775 | +6,879 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 17,379 | 24,136 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | 26,692 | +6,692 | 0.84 | 1.04 | +0.20 | buy |
| Summit Trail Advisors, LLC | 11,407 | 18,065 | +6,658 | 0.03 | 0.04 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 6,386 | +6,386 | 0.00 | 0.06 | +0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 6,360 | +6,360 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,522 | 135,732 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 71,640 | 77,829 | +6,189 | 0.63 | 0.55 | -0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,786 | 9,830 | +6,044 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,673 | +5,673 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 11,446 | 16,946 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,017 | 16,433 | +5,416 | 0.05 | 0.08 | +0.02 | buy |