| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 65,890,000 | +65,890,000 | 0.00 | 5.08 | +5.08 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,000 | 7,007,000 | +6,999,000 | 0.27 | 0.37 | +0.10 | buy |
| Pictet Asset Management Holding SA | 81,303 | 3,644,902 | +3,563,599 | 0.00 | 0.21 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,035,081 | 15,192,142 | +1,157,061 | 1.83 | 1.84 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,963,000 | 3,963,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 501,383 | +501,383 | 0.00 | 0.24 | +0.24 | buy |
| Swedbank AB | 172,795 | 672,795 | +500,000 | 0.01 | 0.31 | +0.29 | buy |
| JPMORGAN CHASE & CO | 677,332 | 1,039,325 | +361,993 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 291,653 | +291,653 | 0.00 | 0.04 | +0.04 | buy |
| Empire Life Investments Inc. | 0 | 264,740 | +264,740 | 0.00 | 0.85 | +0.85 | buy |
| Handelsbanken Fonder AB | 793,900 | 1,046,200 | +252,300 | 0.20 | 0.24 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 9,008 | 211,711 | +202,703 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,674,470 | 3,869,514 | +195,044 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,000 | 500,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,494 | 534,904 | +149,410 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,972,000 | 4,115,000 | +143,000 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,614 | 152,454 | +136,840 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 22,117,534 | 22,252,050 | +134,516 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,602 | +118,602 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 331,966 | 423,794 | +91,828 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,823 | 120,379 | +90,556 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 653,141 | 730,423 | +77,282 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 84,045 | 158,310 | +74,265 | 0.90 | 1.46 | +0.57 | buy |
| APG Asset Management N.V. | 150,733 | 217,175 | +66,442 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 325,786 | 390,454 | +64,668 | 0.10 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,301 | 360,201 | +57,900 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,526 | +56,526 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 26,607 | 78,318 | +51,711 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 83,965 | 127,909 | +43,944 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 299,798 | 340,717 | +40,919 | 0.11 | 0.11 | +0.01 | buy |
| Amundi | 91,347 | 129,571 | +38,224 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,416 | 310,235 | +36,819 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,191 | 624,773 | +35,582 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,113,400 | 1,147,001 | +33,601 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,972 | 114,979 | +33,007 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 30,064 | +30,064 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,906 | 119,776 | +27,870 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 27,023 | +27,023 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,226 | 64,938 | +26,712 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 33,731 | 60,120 | +26,389 | 0.33 | 0.33 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,562 | 36,547 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,237 | +23,237 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 260,824 | 282,880 | +22,056 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,697,577 | 1,718,198 | +20,621 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 283,004 | 303,263 | +20,259 | 0.13 | 0.13 | -0.00 | buy |
| FORSTA AP-FONDEN | 43,800 | 63,500 | +19,700 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 12,697 | 31,097 | +18,400 | 0.01 | 0.00 | -0.00 | buy |
| Silvant Capital Management LLC | 40,226 | 56,034 | +15,808 | 0.11 | 0.14 | +0.03 | buy |
| AXA S.A. | 1,284,462 | 1,300,228 | +15,766 | 0.22 | 0.20 | -0.01 | buy |
| Advisors Capital Management, LLC | 184,430 | 199,543 | +15,113 | 0.20 | 0.19 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,423,412 | 2,438,380 | +14,968 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 444,593 | 459,406 | +14,813 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 14,586 | +14,586 | 0.00 | 0.10 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 36,321 | 49,067 | +12,746 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 103,087 | 114,354 | +11,267 | 0.14 | 0.13 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 10,724 | +10,724 | 0.00 | 0.22 | +0.22 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,603 | +10,603 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 23,197 | 33,397 | +10,200 | 0.13 | 0.17 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,071 | +10,071 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55 | 9,996 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 78,950 | 88,299 | +9,349 | 0.07 | 0.07 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 9,275 | +9,275 | 0.00 | 1.35 | +1.35 | buy |
| XPONANCE, INC. | 24,342 | 33,577 | +9,235 | 0.02 | 0.02 | +0.00 | buy |
| Baldwin Investment Management, LLC | 23,750 | 32,900 | +9,150 | 0.19 | 0.23 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 102,623 | 111,331 | +8,708 | 0.27 | 0.25 | -0.02 | buy |
| Trexquant Investment LP | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,430,019 | 1,438,657 | +8,638 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 8,418 | 16,775 | +8,357 | 0.01 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 74,650 | 82,991 | +8,341 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 94,723 | 102,933 | +8,210 | 0.01 | 0.01 | -0.00 | buy |
| Veltria Advisors Corp. | 0 | 7,382 | +7,382 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 0 | 7,273 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,202 | +7,202 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 0 | 7,130 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 20,765 | 27,693 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 306,875 | 313,775 | +6,900 | 3.01 | 2.96 | -0.05 | buy |
| CWM, LLC | 2,791 | 9,679 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 198,459 | 204,967 | +6,508 | 0.03 | 0.03 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 6,290 | +6,290 | 0.00 | 0.20 | +0.20 | buy |
| First Bank & Trust | 0 | 6,276 | +6,276 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,820 | 401,055 | +6,235 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 8,347 | 14,259 | +5,912 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,081 | 31,723 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,524 | +5,524 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,403 | +5,403 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,284 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,121 | +5,121 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 90,860 | 95,888 | +5,028 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,293 | 14,243 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 4,894 | +4,894 | 0.00 | 0.15 | +0.15 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 4,646 | +4,646 | 0.00 | 0.20 | +0.20 | buy |
| LINCOLN NATIONAL CORP | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 4,287 | +4,287 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 315,912 | 320,171 | +4,259 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 11,936 | 16,059 | +4,123 | 0.10 | 0.11 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,045 | +4,045 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 445,946 | 449,954 | +4,008 | 0.02 | 0.02 | -0.00 | buy |