| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 550,456 | 4,508,661 | +3,958,205 | 0.02 | 0.15 | +0.13 | buy |
| APG Asset Management N.V. | 715,459 | 4,329,556 | +3,614,097 | 0.10 | 0.59 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 4,307,974 | 6,747,281 | +2,439,307 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 456,622 | 2,892,583 | +2,435,961 | 0.02 | 0.13 | +0.11 | buy |
| Holocene Advisors, LP | 278,047 | 2,421,674 | +2,143,627 | 0.04 | 0.32 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,552 | 971,595 | +932,043 | 0.02 | 0.50 | +0.48 | buy |
| Candlestick Capital Management LP | 0 | 919,039 | +919,039 | 0.00 | 2.03 | +2.03 | buy |
| MORGAN STANLEY | 8,300,473 | 9,125,205 | +824,732 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,319 | 1,001,642 | +799,323 | 0.04 | 0.19 | +0.15 | buy |
| ROYAL BANK OF CANADA | 3,105,784 | 3,796,202 | +690,418 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,290,979 | 2,937,380 | +646,401 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 633,615 | +633,615 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 3,111,311 | 3,710,290 | +598,979 | 0.20 | 0.23 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,629 | 555,987 | +545,358 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 102,677 | 523,646 | +420,969 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,510,968 | 25,931,699 | +420,731 | 0.24 | 0.26 | +0.01 | buy |
| Assenagon Asset Management S.A. | 30,732 | 431,438 | +400,706 | 0.00 | 0.04 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 603,342 | 972,791 | +369,449 | 0.29 | 0.50 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,367,775 | 15,689,057 | +321,282 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 70,225 | 360,174 | +289,949 | 0.02 | 0.09 | +0.06 | buy |
| Amundi | 3,324,788 | 3,583,485 | +258,697 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 849,875 | 1,092,687 | +242,812 | 0.05 | 0.06 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 225,000 | +225,000 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,976,484 | 2,159,040 | +182,556 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,444,466 | 5,619,107 | +174,641 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,524,291 | 3,692,179 | +167,888 | 0.15 | 0.16 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 166,553 | +166,553 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 935,136 | 1,078,638 | +143,502 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,924 | 140,206 | +131,282 | 0.02 | 0.22 | +0.20 | buy |
| Korea Investment CORP | 87,100 | 198,345 | +111,245 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 1,880 | 109,246 | +107,366 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,197 | +100,197 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,170 | +86,170 | 0.00 | 0.12 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 82,519 | +82,519 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 528,396 | 604,841 | +76,445 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 572,527 | 644,089 | +71,562 | 0.03 | 0.04 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 931,032 | 1,000,530 | +69,498 | 0.54 | 0.66 | +0.12 | buy |
| Baypointe Partners LLC | 50,000 | 116,667 | +66,667 | 3.09 | 3.03 | -0.06 | buy |
| LPL Financial LLC | 1,152,639 | 1,218,151 | +65,512 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,576 | +60,576 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 238,200 | 298,400 | +60,200 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,569,678 | 4,629,713 | +60,035 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 343,924 | 403,134 | +59,210 | 0.08 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 999,424 | 1,057,385 | +57,961 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 55,332 | +55,332 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,024,470 | 1,079,186 | +54,716 | 0.37 | 0.41 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,004,174 | 1,058,837 | +54,663 | 0.10 | 0.11 | +0.01 | buy |
| Capital International, Inc./CA/ | 368,302 | 420,604 | +52,302 | 0.19 | 0.19 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,811 | +51,811 | 0.00 | 0.19 | +0.19 | buy |
| AVIVA PLC | 397,974 | 448,307 | +50,333 | 0.04 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 49,737 | +49,737 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 127,139 | 173,828 | +46,689 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 111,118 | 156,732 | +45,614 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 158,193 | 201,160 | +42,967 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 149,761 | 192,201 | +42,440 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 258,087 | 300,205 | +42,118 | 0.19 | 0.22 | +0.03 | buy |
| Verition Fund Management LLC | 107,209 | 148,411 | +41,202 | 0.03 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 0 | 40,075 | +40,075 | 0.00 | 0.03 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 139,600 | 179,600 | +40,000 | 0.21 | 0.30 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 300,861 | 340,088 | +39,227 | 0.04 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 37,151 | +37,151 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,315,788 | 3,351,684 | +35,896 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,811 | 53,155 | +33,344 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 43 | 32,984 | +32,941 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 32,818 | +32,818 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,977 | 150,317 | +31,340 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 77,542 | 107,557 | +30,015 | 0.19 | 0.25 | +0.06 | buy |
| Machina Capital S.A.S. | 0 | 28,081 | +28,081 | 0.00 | 0.28 | +0.28 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 27,972 | +27,972 | 0.00 | 0.04 | +0.04 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 8,985 | 36,863 | +27,878 | 0.18 | 0.76 | +0.58 | buy |
| Genus Capital Management Inc. | 0 | 27,100 | +27,100 | 0.00 | 0.18 | +0.18 | buy |
| J. Safra Sarasin Holding AG | 5,780 | 32,126 | +26,346 | 0.01 | 0.03 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 25,775 | +25,775 | 0.00 | 0.90 | +0.90 | buy |
| Trexquant Investment LP | 133,607 | 159,187 | +25,580 | 0.08 | 0.09 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,541 | +25,541 | 0.00 | 0.48 | +0.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 375,349 | 400,407 | +25,058 | 0.04 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,696 | +24,696 | 0.00 | 0.21 | +0.21 | buy |
| HighTower Advisors, LLC | 265,298 | 289,610 | +24,312 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 23,865 | +23,865 | 0.00 | 0.05 | +0.05 | buy |
| GDS Wealth Management | 139,998 | 163,158 | +23,160 | 0.54 | 0.61 | +0.07 | buy |
| Baird Financial Group, Inc. | 933,016 | 955,076 | +22,060 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 264,400 | 286,400 | +22,000 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 42,625 | 63,881 | +21,256 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 26,324 | 47,285 | +20,961 | 0.08 | 0.07 | -0.01 | buy |
| Wealthfront Advisers LLC | 83,523 | 103,937 | +20,414 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 14,827 | 35,147 | +20,320 | 0.09 | 0.16 | +0.07 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,966 | 99,964 | +19,998 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 99,433 | 119,308 | +19,875 | 0.07 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 133,723 | 153,509 | +19,786 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 0 | 19,442 | +19,442 | 0.00 | 0.03 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 19,337 | +19,337 | 0.00 | 0.07 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 0 | 19,206 | +19,206 | 0.00 | 0.02 | +0.02 | buy |
| Longaeva Partners L.P. | 0 | 18,128 | +18,128 | 0.00 | 0.22 | +0.22 | buy |
| National Pension Service | 831,638 | 849,408 | +17,770 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,444 | +17,444 | 0.00 | 0.08 | +0.08 | buy |
| Maxi Investments CY Ltd | 38,000 | 55,300 | +17,300 | 0.33 | 0.65 | +0.32 | buy |
| WEDGEWOOD PARTNERS INC | 472,766 | 489,910 | +17,144 | 5.46 | 5.09 | -0.37 | buy |
| Skye Global Management LP | 0 | 16,800 | +16,800 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,323 | 165,713 | +16,390 | 0.02 | 0.02 | +0.00 | buy |