| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 3,165,392 | +3,165,392 | 0.00 | 0.83 | +0.83 | buy |
| BlackRock, Inc. | 24,260,655 | 25,172,523 | +911,868 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 88,476 | 794,696 | +706,220 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 652,694 | +652,694 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 637,801 | +637,801 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,427 | 990,175 | +542,748 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 934,638 | 1,396,174 | +461,536 | 0.04 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 834,115 | 1,219,900 | +385,785 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,417 | 411,601 | +362,184 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 35,231 | 387,050 | +351,819 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,155,649 | 4,506,486 | +350,837 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 308,509 | +308,509 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,759,182 | 2,059,150 | +299,968 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,935 | 629,642 | +278,707 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,915,388 | 6,165,849 | +250,461 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | 263,600 | +250,100 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 271,102 | 505,399 | +234,297 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,058,348 | 3,241,253 | +182,905 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 103,693 | 274,931 | +171,238 | 0.17 | 0.42 | +0.26 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 133,000 | +133,000 | 0.00 | 2.19 | +2.19 | buy |
| First National Advisers, LLC | 0 | 132,180 | +132,180 | 0.00 | 0.43 | +0.43 | buy |
| BESSEMER GROUP INC | 899 | 129,437 | +128,538 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 173,177 | 298,648 | +125,471 | 0.05 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 296,913 | 411,858 | +114,945 | 0.13 | 0.15 | +0.03 | buy |
| FMR LLC | 690,978 | 805,789 | +114,811 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 99,354 | +99,354 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 592,131 | 683,706 | +91,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,602 | 153,550 | +88,948 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 1,837,448 | 1,925,984 | +88,536 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,044 | 165,344 | +86,300 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,267,340 | 2,351,773 | +84,433 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,315 | +75,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,343 | 195,390 | +75,047 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 63,681 | +63,681 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 609,315 | 661,708 | +52,393 | 0.06 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,102 | 79,217 | +52,115 | 0.02 | 0.04 | +0.03 | buy |
| Lightrock Netherlands B.V. | 445,784 | 496,784 | +51,000 | 2.53 | 2.45 | -0.08 | buy |
| Freestone Grove Partners LP | 0 | 50,546 | +50,546 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 84,290 | 132,292 | +48,002 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 589,466 | 636,363 | +46,897 | 0.13 | 0.13 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,625 | 123,367 | +45,742 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,491 | 82,887 | +45,396 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,523 | +44,523 | 0.00 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 389,924 | 429,580 | +39,656 | 0.12 | 0.15 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,225,536 | 3,262,684 | +37,148 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 224,537 | 261,545 | +37,008 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,456 | 56,627 | +35,171 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 54,732 | 89,385 | +34,653 | 0.07 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 11,387 | 45,157 | +33,770 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,781 | 86,872 | +33,091 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,305,231 | 1,338,134 | +32,903 | 0.05 | 0.05 | -0.01 | buy |
| Entropy Technologies, LP | 9,932 | 41,466 | +31,534 | 0.02 | 0.05 | +0.03 | buy |
| Summit Global Investments | 17,110 | 46,817 | +29,707 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 32,500 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 126,100 | 152,245 | +26,145 | 0.96 | 1.14 | +0.18 | buy |
| Horizon Investments, LLC | 43,657 | 69,739 | +26,082 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 7,151 | 32,148 | +24,997 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,591,341 | 3,613,397 | +22,056 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,024 | +22,024 | 0.00 | 0.05 | +0.05 | buy |
| WESBANCO BANK INC | 57,751 | 79,751 | +22,000 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 21,077 | +21,077 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 20,334 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 23,230 | 43,180 | +19,950 | 0.11 | 0.16 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 18,722 | +18,722 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 172,537 | 190,590 | +18,053 | 0.06 | 0.05 | -0.01 | buy |
| Tributary Capital Management, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 8,659 | 25,977 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,026 | 71,977 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 141,238 | 157,727 | +16,489 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,084 | 32,982 | +15,898 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 658,993 | 673,893 | +14,900 | 0.11 | 0.11 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192,353 | 205,353 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 778,872 | 791,833 | +12,961 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 397,015 | 409,855 | +12,840 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,255 | 23,664 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,359 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,235 | +11,235 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 81,905 | 92,928 | +11,023 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,197 | 27,079 | +9,882 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 261,572 | 271,351 | +9,779 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,280 | 11,872 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 9,398 | +9,398 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,225 | 188,455 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,025 | 17,161 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,078 | +9,078 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,805 | +8,805 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 8,679 | +8,679 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,564 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,410 | +8,410 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 65,402 | 73,799 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 109,767 | 117,294 | +7,527 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 11,429 | 17,523 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 236,456 | 242,350 | +5,894 | 2.37 | 2.18 | -0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 274,379 | 280,147 | +5,768 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 103,730 | 109,430 | +5,700 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,469,830 | 4,475,073 | +5,243 | 0.01 | 0.01 | -0.00 | buy |