| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,873,875 | 5,369,789 | +2,495,914 | 0.08 | 0.14 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,035,000 | 1,900,000 | +865,000 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,790,149 | 2,477,469 | +687,320 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 686,050 | +686,050 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,975,895 | 3,655,843 | +679,948 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,753,798 | 8,341,573 | +587,775 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 86,319 | 655,301 | +568,982 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 403,200 | 799,000 | +395,800 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,019,466 | 3,408,676 | +389,210 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 410,177 | 798,292 | +388,115 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,943 | 418,303 | +297,360 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,129,292 | 4,399,951 | +270,659 | 0.05 | 0.05 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 220,020 | +220,020 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 740,961 | 949,930 | +208,969 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 679,659 | 873,930 | +194,271 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,345,853 | 1,537,256 | +191,403 | 1.14 | 1.35 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 167,890 | 358,303 | +190,413 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 175,152 | +175,152 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 32,630,419 | 32,787,256 | +156,837 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,052 | +146,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,076,973 | 4,199,889 | +122,916 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,398,076 | 1,517,366 | +119,290 | 0.13 | 0.13 | +0.00 | buy |
| HSBC HOLDINGS PLC | 485,925 | 598,257 | +112,332 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 104,132 | +104,132 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 76,740 | +76,740 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 75,037 | +75,037 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 298,314 | 370,422 | +72,108 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 68,255 | +68,255 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 230,938 | 298,297 | +67,359 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 127,473 | 188,111 | +60,638 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,514 | 220,287 | +45,773 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 394,910 | 439,526 | +44,616 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,493,642 | 2,536,997 | +43,355 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 39,224 | +39,224 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 193,534 | 232,358 | +38,824 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,043 | +36,043 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 137,050 | 173,022 | +35,972 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,654 | 98,640 | +33,986 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 19,498 | 51,663 | +32,165 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,378 | 367,025 | +31,647 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 28,730 | +28,730 | 0.00 | 0.13 | +0.13 | buy |
| M&T BANK CORP | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,284 | +26,284 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 23,075 | +23,075 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 90,075 | 112,247 | +22,172 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 21,795 | +21,795 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,176 | 71,171 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 19,736 | +19,736 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 19,230 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,751 | +17,751 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 456,344 | 471,402 | +15,058 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,216 | 103,645 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,608 | +11,608 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,700 | 116,073 | +9,373 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,939 | 149,683 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,594 | 80,035 | +7,441 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,836 | 169,879 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,183 | 64,815 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,996 | 44,563 | +5,567 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,851 | 25,172 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 5,730 | 9,010 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,865 | 82,800 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,945 | 14,536 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,775 | 29,312 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 233,743 | 236,239 | +2,496 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 99,736 | 102,080 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,300 | 284,600 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,346 | 48,619 | +2,273 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 306,632 | 308,643 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 19,535 | 21,473 | +1,938 | 0.09 | 0.09 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,078 | 11,997 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,681 | 96,115 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 325 | 1,638 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,139 | 5,274 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,012 | 13,064 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,128 | 31,175 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,785 | 43,485 | +700 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,633 | 20,277 | +644 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,692 | 2,318 | +626 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,107 | 1,715 | +608 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,884 | 5,362 | +478 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,937 | 49,386 | +449 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,280 | 21,705 | +425 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,502 | 11,925 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 27,310 | 27,671 | +361 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,125 | 1,456 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 710 | 981 | +271 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 54,707 | 54,944 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,159 | 1,311 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,241 | 5,348 | +107 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 494 | 599 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 419 | 514 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 132 | +80 | 0.00 | 0.00 | +0.00 | buy |