| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 86,387 | 1,447,784 | +1,361,397 | 0.01 | 0.16 | +0.15 | buy |
| AustralianSuper Pty Ltd | 0 | 726,877 | +726,877 | 0.00 | 0.60 | +0.60 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 621,745 | 1,195,331 | +573,586 | 0.23 | 0.41 | +0.17 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 450,000 | +450,000 | 0.00 | 0.50 | +0.50 | buy |
| NORGES BANK | 2,373,129 | 2,805,647 | +432,518 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 2,263,734 | 2,671,243 | +407,509 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 16,616,534 | 16,939,184 | +322,650 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 52,773 | 346,462 | +293,689 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,722,552 | 1,983,857 | +261,305 | 0.06 | 0.05 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 165,245 | 362,706 | +197,461 | 0.13 | 0.25 | +0.13 | buy |
| MACQUARIE GROUP LTD | 551,120 | 744,330 | +193,210 | 0.12 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,361,941 | 1,547,441 | +185,500 | 0.26 | 0.24 | -0.02 | buy |
| STATE STREET CORP | 7,633,531 | 7,809,988 | +176,457 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 285,855 | 457,903 | +172,048 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,301 | 446,610 | +158,309 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 734,081 | 890,934 | +156,853 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,534 | 190,693 | +149,159 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,941 | 1,241,553 | +141,612 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 492,178 | 620,205 | +128,027 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,303 | 199,355 | +124,052 | 0.02 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,087 | 141,093 | +122,006 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,984 | 466,933 | +97,949 | 0.17 | 0.19 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 96,550 | +96,550 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,830,973 | 4,927,383 | +96,410 | 0.08 | 0.07 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 139,069 | 234,794 | +95,725 | 0.09 | 0.13 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 92,560 | +92,560 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 90,000 | +90,000 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 46,613 | 122,716 | +76,103 | 0.08 | 0.15 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,193 | 95,468 | +64,275 | 0.01 | 0.03 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 440,182 | 498,977 | +58,795 | 0.19 | 0.20 | +0.01 | buy |
| OSSIAM | 4,998 | 57,962 | +52,964 | 0.02 | 0.18 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 438,498 | 490,759 | +52,261 | 0.09 | 0.09 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 623,194 | 674,768 | +51,574 | 0.11 | 0.11 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 814,030 | 862,850 | +48,820 | 0.41 | 0.37 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,666 | 1,250,236 | +46,570 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,979 | +45,979 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,937 | +45,937 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 225,371 | 269,629 | +44,258 | 0.11 | 0.11 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,717 | +41,717 | 0.00 | 0.49 | +0.49 | buy |
| Paloma Partners Management Co | 0 | 40,000 | +40,000 | 0.00 | 0.46 | +0.46 | buy |
| Vest Financial, LLC | 139,595 | 177,848 | +38,253 | 0.53 | 0.56 | +0.02 | buy |
| BESSEMER GROUP INC | 397,496 | 435,439 | +37,943 | 0.13 | 0.13 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,162 | 204,391 | +36,229 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 421,140 | 457,075 | +35,935 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,231,862 | 1,267,640 | +35,778 | 0.06 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 286,843 | 322,067 | +35,224 | 0.06 | 0.06 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,219 | +35,219 | 0.00 | 0.57 | +0.57 | buy |
| Aquatic Capital Management LLC | 0 | 34,475 | +34,475 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 324,906 | 358,402 | +33,496 | 0.13 | 0.12 | -0.01 | buy |
| DF DENT & CO INC | 819,396 | 851,614 | +32,218 | 1.98 | 1.90 | -0.08 | buy |
| Korea Investment CORP | 76,296 | 108,406 | +32,110 | 0.04 | 0.05 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 129,964 | 161,608 | +31,644 | 1.31 | 1.33 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,510 | 34,387 | +28,877 | 0.05 | 0.22 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,812 | 68,432 | +27,620 | 0.04 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 22,171 | 49,705 | +27,534 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 2,482,734 | 2,510,101 | +27,367 | 0.08 | 0.07 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 24,475 | +24,475 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 4,399 | 27,396 | +22,997 | 0.02 | 0.10 | +0.08 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 4,740 | 25,941 | +21,201 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 18,161 | 37,162 | +19,001 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 18,028 | +18,028 | 0.00 | 0.90 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,812 | 165,500 | +17,688 | 0.05 | 0.05 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 74,387 | 91,487 | +17,100 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,746 | +16,746 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 16,088 | +16,088 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,266 | 22,858 | +15,592 | 0.01 | 0.02 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 526,657 | 541,540 | +14,883 | 0.23 | 0.22 | -0.01 | buy |
| Verition Fund Management LLC | 6,689 | 21,134 | +14,445 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 20,000 | 34,329 | +14,329 | 0.49 | 0.82 | +0.33 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,395 | 23,504 | +14,109 | 0.04 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,772 | +13,772 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 296,448 | 310,090 | +13,642 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 113,966 | 127,572 | +13,606 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 123,375 | 136,667 | +13,292 | 0.24 | 0.25 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 340,169 | 353,067 | +12,898 | 0.07 | 0.06 | -0.01 | buy |
| Rafferty Asset Management, LLC | 79,525 | 91,903 | +12,378 | 0.05 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,279 | 160,615 | +12,336 | 0.07 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,537 | 22,587 | +12,050 | 0.06 | 0.08 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,927 | 19,926 | +11,999 | 0.01 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,920 | +11,920 | 0.00 | 0.34 | +0.34 | buy |
| Pictet Asset Management Holding SA | 105,679 | 117,502 | +11,823 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 105,772 | 117,487 | +11,715 | 0.08 | 0.08 | -0.00 | buy |
| APG Asset Management N.V. | 11,497 | 22,557 | +11,060 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 1,799 | 12,661 | +10,862 | 0.01 | 0.08 | +0.07 | buy |
| Quantum Capital Management, LLC / NJ | 524,245 | 534,004 | +9,759 | 10.80 | 10.10 | -0.69 | buy |
| TORONTO DOMINION BANK | 98,061 | 107,584 | +9,523 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,286 | 10,560 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 84,490 | 93,594 | +9,104 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 293,700 | 302,458 | +8,758 | 0.26 | 0.26 | -0.00 | buy |
| Canal Capital Management, LLC | 555,954 | 564,660 | +8,706 | 17.64 | 16.13 | -1.51 | buy |
| WOLVERINE TRADING, LLC | 5,722 | 13,572 | +7,850 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 51,058 | 58,895 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 1,300 | 9,000 | +7,700 | 0.03 | 0.19 | +0.16 | buy |
| TOWNSQUARE CAPITAL LLC | 15,155 | 22,821 | +7,666 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,957 | 15,396 | +7,439 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,453 | 25,728 | +7,275 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,205 | +7,205 | 0.00 | 0.28 | +0.28 | buy |
| Baird Financial Group, Inc. | 108,391 | 115,256 | +6,865 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,763 | +6,763 | 0.00 | 0.12 | +0.12 | buy |