| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,318,449 | 10,460,026 | +7,141,577 | 0.02 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 12,805 | 739,701 | +726,896 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,403 | 797,195 | +694,792 | 0.01 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,824 | 555,935 | +470,111 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 16,495 | 400,151 | +383,656 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 14,436 | 385,811 | +371,375 | 0.01 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,314 | 472,818 | +331,504 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,836,500 | 2,101,418 | +264,918 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 745,519 | 984,388 | +238,869 | 0.26 | 0.30 | +0.04 | buy |
| MORGAN STANLEY | 1,213,197 | 1,444,281 | +231,084 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,689 | 242,194 | +188,505 | 0.01 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 89,106 | 254,879 | +165,773 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,410 | 222,921 | +145,511 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 29,542 | 169,479 | +139,937 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,028 | 150,204 | +137,176 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 6,499,048 | 6,632,458 | +133,410 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,448 | 330,648 | +131,200 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,426 | 95,013 | +89,587 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,563,000 | 1,646,500 | +83,500 | 0.14 | 0.19 | +0.05 | buy |
| Jump Financial, LLC | 5,164 | 83,050 | +77,886 | 0.01 | 0.10 | +0.09 | buy |
| PointState Capital LP | 701,307 | 764,172 | +62,865 | 1.40 | 1.79 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,583 | 84,930 | +58,347 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,901 | 94,680 | +57,779 | 0.06 | 0.25 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,536 | 429,951 | +56,415 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 125,305 | 180,833 | +55,528 | 0.03 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 5,526 | 56,425 | +50,899 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,606 | 289,022 | +48,416 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 779,878 | 828,233 | +48,355 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,329 | 48,013 | +41,684 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 922,105 | 960,878 | +38,773 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,578 | 69,324 | +38,746 | 0.04 | 0.15 | +0.11 | buy |
| Handelsbanken Fonder AB | 117,797 | 150,857 | +33,060 | 0.03 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,185 | 32,798 | +30,613 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 129,892 | 156,949 | +27,057 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,999 | 208,063 | +25,064 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 5,041 | 29,957 | +24,916 | 0.09 | 0.05 | -0.04 | buy |
| FORA Capital, LLC | 15,151 | 38,223 | +23,072 | 0.10 | 0.35 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 145,251 | 167,993 | +22,742 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 134,273 | 154,872 | +20,599 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,310 | 48,545 | +19,235 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,585 | 29,165 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 102,320 | 120,191 | +17,871 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,938 | 57,089 | +14,151 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 657 | 13,749 | +13,092 | 0.01 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 19 | 12,815 | +12,796 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,797 | 64,448 | +12,651 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 30,567 | 42,603 | +12,036 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,374 | 37,649 | +11,275 | 0.01 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 13,000 | 23,700 | +10,700 | 0.03 | 0.08 | +0.05 | buy |
| Weiss Asset Management LP | 63,100 | 73,781 | +10,681 | 0.10 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 23,967 | 33,994 | +10,027 | 0.07 | 0.14 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,302,169 | 1,311,777 | +9,608 | 0.09 | 0.12 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,210 | 29,654 | +9,444 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 131,972 | 141,345 | +9,373 | 0.04 | 0.06 | +0.02 | buy |
| XPONANCE, INC. | 15,331 | 23,033 | +7,702 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 583,270 | 589,641 | +6,371 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 62,130 | 67,896 | +5,766 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,490 | 51,117 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 6,045 | 11,261 | +5,216 | 0.03 | 0.05 | +0.03 | buy |
| AMALGAMATED BANK | 46,548 | 51,383 | +4,835 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,098 | 14,834 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,433 | 12,945 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 45 | 4,376 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,826 | 6,907 | +4,081 | 0.04 | 0.15 | +0.11 | buy |
| Swiss National Bank | 213,000 | 217,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,658 | 22,274 | +3,616 | 0.01 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 3,627 | 6,912 | +3,285 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,545 | 14,806 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,368 | 5,569 | +3,201 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 5,460 | 8,471 | +3,011 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,450 | 160,293 | +2,843 | 0.14 | 0.25 | +0.11 | buy |
| Farther Finance Advisors, LLC | 2,636 | 5,423 | +2,787 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,271 | 230,004 | +2,733 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 50,851 | 53,368 | +2,517 | 0.32 | 0.40 | +0.08 | buy |
| AMI ASSET MANAGEMENT CORP | 2,950 | 5,273 | +2,323 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,346 | 11,506 | +2,160 | 0.01 | 0.02 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 41,067 | 42,966 | +1,899 | 0.29 | 0.42 | +0.14 | buy |
| Penn Capital Management Company, LLC | 12,371 | 14,204 | +1,833 | 0.08 | 0.12 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 4,960 | 6,734 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,419 | 5,175 | +1,756 | 0.01 | 0.02 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 2,239 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,631 | 8,292 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 407,783 | 409,436 | +1,653 | 0.48 | 0.58 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 23,800 | 25,400 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,422 | 4,008 | +1,586 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,682 | 18,260 | +1,578 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 5,412 | 6,968 | +1,556 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 24,090 | 25,473 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,318 | 5,607 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,262 | 9,533 | +1,271 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,195 | 125,421 | +1,226 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,779 | 4,936 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,664 | 7,784 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,687 | 26,719 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,121 | 2,077 | +956 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,833 | 5,779 | +946 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 101,865 | 102,771 | +906 | 0.17 | 0.26 | +0.09 | buy |
| &PARTNERS | 10,421 | 11,271 | +850 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 6,242 | 7,035 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,621 | 26,347 | +726 | 0.00 | 0.00 | +0.00 | buy |