| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,102,329 | 16,841,796 | +4,739,467 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 4,876,579 | 8,348,957 | +3,472,378 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 50,330 | 2,715,856 | +2,665,526 | 0.01 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 3,978,844 | 5,879,395 | +1,900,551 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 618,224 | 2,009,237 | +1,391,013 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,965,741 | 2,899,628 | +933,887 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,892,908 | 2,643,859 | +750,951 | 0.83 | 0.80 | -0.03 | buy |
| MORGAN STANLEY | 1,980,087 | 2,700,088 | +720,001 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,567 | 755,015 | +666,448 | 0.01 | 0.08 | +0.06 | buy |
| Pictet Asset Management Holding SA | 1,702,529 | 2,269,685 | +567,156 | 0.22 | 0.22 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,405 | 592,085 | +549,680 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,192,082 | 1,673,339 | +481,257 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 4 | 474,697 | +474,693 | 0.00 | 0.12 | +0.12 | buy |
| Slate Path Capital LP | 0 | 454,900 | +454,900 | 0.00 | 0.70 | +0.70 | buy |
| Bank of New York Mellon Corp | 772,013 | 1,212,436 | +440,423 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,925 | 442,992 | +431,067 | 0.01 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 547,192 | 961,189 | +413,997 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 14,913,966 | 15,305,989 | +392,023 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 536,997 | 920,195 | +383,198 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 368,962 | +368,962 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 0 | 315,344 | +315,344 | 0.00 | 0.05 | +0.05 | buy |
| Duquesne Family Office LLC | 200,475 | 512,800 | +312,325 | 0.64 | 1.31 | +0.67 | buy |
| Freestone Grove Partners LP | 715,826 | 1,024,242 | +308,416 | 0.67 | 0.77 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,838 | 373,144 | +305,306 | 0.03 | 0.12 | +0.09 | buy |
| RHUMBLINE ADVISERS | 299,619 | 552,981 | +253,362 | 0.03 | 0.04 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.62 | +1.62 | buy |
| Atreides Management, LP | 730,300 | 965,763 | +235,463 | 2.52 | 2.51 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,761 | 2,770,414 | +221,653 | 0.02 | 0.02 | -0.00 | buy |
| No Street GP LP | 668,193 | 833,993 | +165,800 | 6.21 | 5.55 | -0.66 | buy |
| CAPTRUST FINANCIAL ADVISORS | 512,784 | 645,652 | +132,868 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,127 | 371,320 | +131,193 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,076 | 294,024 | +128,948 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 882,290 | 1,010,386 | +128,096 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,126,335 | 1,253,917 | +127,582 | 0.01 | 0.01 | -0.00 | buy |
| Telemark Asset Management, LLC | 100,000 | 200,000 | +100,000 | 1.32 | 1.90 | +0.58 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,312 | 105,124 | +98,812 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 219,052 | 317,856 | +98,804 | 0.30 | 0.32 | +0.02 | buy |
| CITIGROUP INC | 158,523 | 256,208 | +97,685 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,169 | 194,724 | +92,555 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 403,811 | 486,107 | +82,296 | 0.42 | 0.42 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,987 | 433,754 | +81,767 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,229 | 89,730 | +81,501 | 0.00 | 0.01 | +0.01 | buy |
| Flight Deck Capital, LP | 0 | 80,300 | +80,300 | 0.00 | 6.09 | +6.09 | buy |
| ExodusPoint Capital Management, LP | 23,833 | 103,956 | +80,123 | 0.04 | 0.15 | +0.11 | buy |
| Tairen Capital Ltd | 80,318 | 159,318 | +79,000 | 1.02 | 1.72 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,474,688 | 1,553,041 | +78,353 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 3,454 | 79,805 | +76,351 | 0.00 | 0.04 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 76,318 | +76,318 | 0.00 | 0.51 | +0.51 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,689 | 375,206 | +72,517 | 0.26 | 0.22 | -0.04 | buy |
| ROYAL BANK OF CANADA | 2,762,477 | 2,833,436 | +70,959 | 0.07 | 0.05 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 70,860 | +70,860 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 42,902 | 109,806 | +66,904 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 291,826 | 357,703 | +65,877 | 0.06 | 0.05 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 65,636 | +65,636 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 8,302 | 70,608 | +62,306 | 0.01 | 0.05 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 60,654 | +60,654 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 60,292 | +60,292 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 57,410 | +57,410 | 0.00 | 0.06 | +0.06 | buy |
| SORA INVESTORS LLC | 0 | 57,143 | +57,143 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 139,912 | 189,899 | +49,987 | 0.08 | 0.05 | -0.02 | buy |
| RJA Asset Management LLC | 20,082 | 68,082 | +48,000 | 0.86 | 2.59 | +1.73 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,836 | 48,474 | +46,638 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 46,500 | +46,500 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 44,860 | +44,860 | 0.00 | 0.44 | +0.44 | buy |
| XTX Topco Ltd | 0 | 44,824 | +44,824 | 0.00 | 0.23 | +0.23 | buy |
| Louisiana State Employees Retirement System | 0 | 42,700 | +42,700 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 5,071 | 46,422 | +41,351 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 233,117 | 274,433 | +41,316 | 0.05 | 0.05 | -0.00 | buy |
| Sienna Gestion | 0 | 40,103 | +40,103 | 0.00 | 0.26 | +0.26 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 160,000 | 200,000 | +40,000 | 1.06 | 0.89 | -0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 39,378 | +39,378 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 6,591 | 45,774 | +39,183 | 0.01 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,511 | 56,204 | +36,693 | 0.06 | 0.13 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,900 | 45,400 | +36,500 | 0.01 | 0.02 | +0.02 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 36,125 | +36,125 | 0.00 | 1.39 | +1.39 | buy |
| KBC Group NV | 1,061,231 | 1,096,457 | +35,226 | 0.36 | 0.26 | -0.09 | buy |
| Cinctive Capital Management LP | 0 | 34,601 | +34,601 | 0.00 | 0.17 | +0.17 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 34,200 | +34,200 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,398 | 498,346 | +33,948 | 0.03 | 0.03 | -0.01 | buy |
| Toronado Partners, LLC | 143,609 | 176,177 | +32,568 | 12.68 | 11.69 | -0.99 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,579 | 90,517 | +31,938 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 26,281 | 58,073 | +31,792 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 31,400 | +31,400 | 0.00 | 0.10 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 30,900 | +30,900 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 23,509 | 53,512 | +30,003 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,123,638 | 1,152,727 | +29,089 | 0.13 | 0.10 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,502 | 157,502 | +29,000 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 28,762 | +28,762 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,338 | 40,086 | +28,748 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 31,000 | 56,300 | +25,300 | 3.16 | 3.36 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,531 | 76,857 | +23,326 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 277,707 | 300,681 | +22,974 | 0.05 | 0.04 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 22,531 | +22,531 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 221,411 | 242,877 | +21,466 | 0.05 | 0.04 | -0.01 | buy |
| Ninety One SA (PTY) Ltd | 25,215 | 46,375 | +21,160 | 0.52 | 0.21 | -0.31 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 20,000 | +20,000 | 0.00 | 1.01 | +1.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 19,741 | +19,741 | 0.00 | 0.27 | +0.27 | buy |
| State of Alaska, Department of Revenue | 0 | 16,410 | +16,410 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 60,133 | 75,679 | +15,546 | 0.08 | 0.08 | -0.01 | buy |