| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,930,382 | 7,229,513 | +5,299,131 | 0.07 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,337,950 | 22,931,588 | +4,593,638 | 0.18 | 0.21 | +0.03 | buy |
| Soroban Capital Partners LP | 127,476 | 3,507,831 | +3,380,355 | 0.11 | 3.92 | +3.81 | buy |
| Zimmer Partners, LP | 1,258,000 | 3,827,897 | +2,569,897 | 3.33 | 6.16 | +2.83 | buy |
| Point72 Asset Management, L.P. | 0 | 1,220,650 | +1,220,650 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,682 | 1,211,996 | +1,204,314 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 32,289,721 | 33,092,435 | +802,714 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 607,078 | +607,078 | 0.00 | 0.06 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 377,161 | +377,161 | 0.00 | 0.88 | +0.88 | buy |
| Verition Fund Management LLC | 26,985 | 348,478 | +321,493 | 0.02 | 0.25 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,333 | 447,774 | +269,441 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,067,923 | 6,296,168 | +228,245 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,611,510 | 1,831,535 | +220,025 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,241 | 282,013 | +200,772 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 143,197 | 283,206 | +140,009 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 34,308 | 171,957 | +137,649 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 16,096 | 129,346 | +113,250 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 264,835 | 345,434 | +80,599 | 0.03 | 0.03 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 75,923 | +75,923 | 0.00 | 1.15 | +1.15 | buy |
| Crestline Management, LP | 0 | 74,200 | +74,200 | 0.00 | 0.52 | +0.52 | buy |
| HITE Hedge Asset Management LLC | 0 | 71,305 | +71,305 | 0.00 | 0.53 | +0.53 | buy |
| Trexquant Investment LP | 13,708 | 79,476 | +65,768 | 0.02 | 0.12 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 268,727 | 327,284 | +58,557 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 42,231 | 100,154 | +57,923 | 0.02 | 0.02 | -0.01 | buy |
| Belpointe Asset Management LLC | 0 | 51,000 | +51,000 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 124,925 | 174,109 | +49,184 | 0.04 | 0.05 | +0.02 | buy |
| Beck Bode, LLC | 116,852 | 162,686 | +45,834 | 1.90 | 2.46 | +0.56 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 44,200 | +44,200 | 0.00 | 0.02 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 160,562 | 200,062 | +39,500 | 0.52 | 0.59 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,074 | 1,556,520 | +37,446 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 111,879 | 148,831 | +36,952 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 549,260 | 585,488 | +36,228 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 375,481 | 410,225 | +34,744 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 4,721 | 38,680 | +33,959 | 0.00 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 492,651 | 525,278 | +32,627 | 0.26 | 0.27 | +0.01 | buy |
| Mutual Advisors, LLC | 15,576 | 46,052 | +30,476 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 433,991 | 462,254 | +28,263 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 26,076 | +26,076 | 0.00 | 0.50 | +0.50 | buy |
| Epoch Investment Partners, Inc. | 146,543 | 172,441 | +25,898 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 362,278 | 387,844 | +25,566 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 382,993 | 407,070 | +24,077 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 2,853,754 | 2,877,721 | +23,967 | 0.40 | 0.38 | -0.02 | buy |
| HRT FINANCIAL LP | 6,567 | 29,677 | +23,110 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,049 | 91,038 | +20,989 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,986 | 48,912 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 134,218 | 153,700 | +19,482 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 19,317 | +19,317 | 0.00 | 1.24 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,173,031 | 2,191,258 | +18,227 | 0.03 | 0.03 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 3,664 | 21,728 | +18,064 | 0.04 | 0.16 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 0 | 16,038 | +16,038 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,460 | 311,729 | +15,269 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,472 | 38,517 | +15,045 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,120 | +14,120 | 0.00 | 0.23 | +0.23 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,346 | +13,346 | 0.00 | 0.17 | +0.17 | buy |
| UniSuper Management Pty Ltd | 659,973 | 673,100 | +13,127 | 0.53 | 0.48 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,385 | 64,124 | +12,739 | 0.05 | 0.06 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 12,352 | +12,352 | 0.00 | 0.16 | +0.16 | buy |
| Moloney Securities Asset Management, LLC | 2,978 | 15,296 | +12,318 | 0.03 | 0.17 | +0.14 | buy |
| APG Asset Management N.V. | 793,951 | 806,156 | +12,205 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,553 | +11,553 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 11,510 | +11,510 | 0.00 | 0.04 | +0.04 | buy |
| Arcus Capital Partners, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 5,138 | 15,224 | +10,086 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 61,357 | 70,046 | +8,689 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,631 | +8,631 | 0.00 | 0.08 | +0.08 | buy |
| Prosperitas Financial LLC | 17,505 | 25,364 | +7,859 | 0.93 | 1.20 | +0.27 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,107 | 46,750 | +7,643 | 0.05 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 894 | 8,232 | +7,338 | 0.00 | 0.04 | +0.03 | buy |
| M&T BANK CORP | 16,902 | 23,968 | +7,066 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 38,196 | 44,641 | +6,445 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 195,263 | 201,694 | +6,431 | 0.30 | 0.31 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,404 | +6,404 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,484 | 11,517 | +6,033 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,037 | 58,391 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,295 | +5,295 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,394 | 20,626 | +5,232 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,066 | 42,258 | +5,192 | 0.04 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 4,189 | 9,284 | +5,095 | 0.05 | 0.10 | +0.05 | buy |
| HighTower Advisors, LLC | 23,986 | 29,007 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 4,996 | +4,996 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,533 | 315,375 | +4,842 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 88,581 | 93,329 | +4,748 | 0.13 | 0.11 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,697 | 7,238 | +4,541 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 7,683 | 12,117 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,690 | 14,099 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,062 | 28,218 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Group LLC | 0 | 4,130 | +4,130 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,729 | 61,821 | +4,092 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,969 | +3,969 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 1,793 | 5,344 | +3,551 | 0.01 | 0.02 | +0.01 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 3,496 | +3,496 | 0.00 | 0.21 | +0.21 | buy |
| Jacobi Capital Management LLC | 0 | 3,478 | +3,478 | 0.00 | 0.02 | +0.02 | buy |
| Plancorp, LLC | 8,330 | 11,583 | +3,253 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 348,672 | 351,806 | +3,134 | 0.29 | 0.30 | +0.00 | buy |
| Atom Investors LP | 3,492 | 6,561 | +3,069 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 13,612 | 16,676 | +3,064 | 0.02 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,042 | +3,042 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,929 | 6,931 | +3,002 | 0.01 | 0.01 | +0.00 | buy |