| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 752,642 | +752,642 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 529,922 | +529,922 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 498,502 | +498,502 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 491,636 | +491,636 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 9,090,029 | 9,540,056 | +450,027 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 446,550 | +446,550 | 0.00 | 1.62 | +1.62 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 416,231 | +416,231 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,173,696 | 1,581,016 | +407,320 | 0.09 | 0.15 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,425 | 679,632 | +343,207 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 120,214 | 420,466 | +300,252 | 0.04 | 0.17 | +0.13 | buy |
| MARSHALL WACE, LLP | 34,099 | 314,804 | +280,705 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,150 | 428,215 | +279,065 | 0.00 | 0.01 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 275,995 | +275,995 | 0.00 | 1.47 | +1.47 | buy |
| Longaeva Partners L.P. | 0 | 236,192 | +236,192 | 0.00 | 0.95 | +0.95 | buy |
| TORONTO DOMINION BANK | 36,126 | 268,152 | +232,026 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 386,400 | 578,271 | +191,871 | 0.01 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 487,912 | 650,571 | +162,659 | 0.39 | 0.53 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 154,929 | +154,929 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 147,894 | 300,752 | +152,858 | 0.01 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 145,202 | +145,202 | 0.00 | 0.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 286,051 | 431,066 | +145,015 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 2,182,617 | 2,315,568 | +132,951 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,383,715 | 1,514,931 | +131,216 | 0.36 | 0.48 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,453 | 1,463,448 | +106,995 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,538 | 195,738 | +101,200 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 10,531 | 108,736 | +98,205 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,400 | 102,507 | +97,107 | 0.01 | 0.23 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 85,070 | +85,070 | 0.00 | 0.47 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 58,557 | 139,527 | +80,970 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,737 | 358,758 | +78,021 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 303,266 | 377,485 | +74,219 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,583 | 91,918 | +70,335 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 3,573 | 72,135 | +68,562 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 55,010 | +55,010 | 0.00 | 0.22 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 421,240 | 469,388 | +48,148 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,900 | 87,500 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 124,951 | 168,445 | +43,494 | 0.14 | 0.28 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,389 | 752,642 | +38,253 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 101,340 | 138,300 | +36,960 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 576,209 | 612,496 | +36,287 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,557 | 65,221 | +35,664 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 84,000 | 119,000 | +35,000 | 1.12 | 1.57 | +0.45 | buy |
| FEDERATED HERMES, INC. | 48 | 34,134 | +34,086 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 28,765 | +28,765 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,892 | 147,192 | +28,300 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 989,060 | 1,015,943 | +26,883 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,835 | +26,835 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 21,120 | 46,323 | +25,203 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 393,831 | 417,999 | +24,168 | 0.07 | 0.09 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,049 | +24,049 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 21,216 | +21,216 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 61,503 | 78,941 | +17,438 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,173 | 357,148 | +13,975 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,754 | 55,010 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 113,943 | 125,911 | +11,968 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 12,005 | 23,920 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 251 | 12,034 | +11,783 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,301 | 25,433 | +11,132 | 0.01 | 0.02 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 16,533 | 26,497 | +9,964 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,096 | 61,957 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,856 | +7,856 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,781 | 29,861 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,752 | 93,493 | +5,741 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 160,542 | 165,836 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,212 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,446 | 16,625 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,818 | +4,818 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 32,533 | 37,322 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 4,750 | +4,750 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 487,020 | 491,498 | +4,478 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,887 | 5,885 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,505 | 72,305 | +3,800 | 0.15 | 0.19 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,607 | 29,931 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,237 | 53,463 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,510 | 33,540 | +3,030 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Zhang Financial LLC | 23,586 | 26,499 | +2,913 | 0.09 | 0.11 | +0.02 | buy |
| STRS OHIO | 5,300 | 8,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,731 | 12,161 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,818 | 33,191 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,377 | 6,628 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,113 | 16,214 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,326 | 16,401 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 2,018 | +2,018 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,654 | 70,669 | +2,015 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,985 | +1,985 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,372 | 48,243 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,204 | 17,014 | +1,810 | 0.01 | 0.02 | +0.00 | buy |