| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,756,618 | 8,097,454 | +1,340,836 | 0.05 | 0.08 | +0.03 | buy |
| Capital Research Global Investors | 1,360,328 | 2,454,975 | +1,094,647 | 0.04 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 792,166 | 1,735,167 | +943,001 | 0.03 | 0.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,804 | 947,391 | +878,587 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,253 | 408,058 | +378,805 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 3,886 | 347,683 | +343,797 | 0.00 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 189,549 | 441,025 | +251,476 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 248,499 | +248,499 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 21,263 | 216,051 | +194,788 | 0.01 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 85,158 | 277,960 | +192,802 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,716 | 250,786 | +181,070 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,526,488 | 1,662,376 | +135,888 | 0.12 | 0.17 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,297 | 138,122 | +133,825 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 54,682 | 160,028 | +105,346 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 95,730 | +95,730 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 24,035 | 111,481 | +87,446 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 2,389 | 86,731 | +84,342 | 0.00 | 0.12 | +0.11 | buy |
| NORTHERN TRUST CORP | 301,041 | 383,869 | +82,828 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,471 | 190,246 | +77,775 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,520,487 | 4,586,702 | +66,215 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 58,417 | +58,417 | 0.00 | 0.87 | +0.87 | buy |
| Wealthfront Advisers LLC | 0 | 54,679 | +54,679 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 597,698 | 647,720 | +50,022 | 0.02 | 0.03 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 46,780 | +46,780 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,394 | 48,764 | +46,370 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 42,448 | +42,448 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 5,376 | 47,328 | +41,952 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 9,300 | 51,185 | +41,885 | 0.01 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 46,308 | 84,640 | +38,332 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 185,017 | 222,817 | +37,800 | 1.37 | 2.08 | +0.71 | buy |
| Atika Capital Management LLC | 0 | 36,800 | +36,800 | 0.00 | 0.79 | +0.79 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 31,375 | +31,375 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 62,088 | 91,691 | +29,603 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14,457 | 42,610 | +28,153 | 0.07 | 0.21 | +0.13 | buy |
| Erste Asset Management GmbH | 55,000 | 82,652 | +27,652 | 0.09 | 0.17 | +0.08 | buy |
| Baird Financial Group, Inc. | 7,284 | 34,198 | +26,914 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,426 | +25,426 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 25,176 | +25,176 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 1,438,814 | 1,463,466 | +24,652 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 0 | 24,166 | +24,166 | 0.00 | 0.08 | +0.08 | buy |
| Onex Canada Asset Management Inc. | 14,425 | 37,061 | +22,636 | 0.23 | 0.73 | +0.51 | buy |
| Russell Investments Group, Ltd. | 518 | 19,703 | +19,185 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,280 | 19,122 | +17,842 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,485 | 30,371 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,280 | +16,280 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,444 | 25,622 | +16,178 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 199,861 | 215,946 | +16,085 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,459 | 20,430 | +15,971 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,526 | 51,457 | +14,931 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,957 | 53,219 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,657 | +10,657 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 44,875 | 54,938 | +10,063 | 0.06 | 0.09 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,720 | +9,720 | 0.00 | 0.44 | +0.44 | buy |
| Advisors Asset Management, Inc. | 14,216 | 22,974 | +8,758 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,886 | 801,125 | +8,239 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,126 | +8,126 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,028 | 377,836 | +7,808 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 6,310 | +6,310 | 0.00 | 0.13 | +0.13 | buy |
| Polar Capital Holdings Plc | 0 | 6,023 | +6,023 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,680 | 30,487 | +5,807 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,840 | 7,481 | +5,641 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,586 | +5,586 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 5,494 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 5,332 | +5,332 | 0.00 | 0.25 | +0.25 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 5,052 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 105,708 | 110,332 | +4,624 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,528 | 31,107 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,971 | +3,971 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 0 | 3,905 | +3,905 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 7,617 | 11,391 | +3,774 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,065 | 97,187 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 886 | 3,891 | +3,005 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,347 | 7,021 | +2,674 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 12,788 | 15,400 | +2,612 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,812 | 26,026 | +2,214 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,810 | 6,813 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,110 | 3,990 | +1,880 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 2,095 | 3,891 | +1,796 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 372,183 | 373,705 | +1,522 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,073 | 2,588 | +1,515 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,478 | +1,478 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,456 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 1,390 | +1,390 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,285 | 12,659 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 0 | 1,303 | +1,303 | 0.00 | 0.14 | +0.14 | buy |
| GREENLEAF TRUST | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,683 | 2,925 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,300 | 89,400 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,042 | 3,085 | +1,043 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |