| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,399,576 | 7,614,177 | +6,214,601 | 0.11 | 0.52 | +0.41 | buy |
| SYLEBRA CAPITAL LLC | 0 | 2,983,757 | +2,983,757 | 0.00 | 1.31 | +1.31 | buy |
| Park West Asset Management LLC | 0 | 2,850,000 | +2,850,000 | 0.00 | 2.64 | +2.64 | buy |
| Man Group plc | 251,533 | 2,357,496 | +2,105,963 | 0.01 | 0.07 | +0.06 | buy |
| Greenvale Capital LLP | 9,750,000 | 11,750,000 | +2,000,000 | 9.86 | 9.35 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,599,461 | 5,285,118 | +1,685,657 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,626,019 | 16,310,540 | +1,684,521 | 0.70 | 0.65 | -0.05 | buy |
| STATE STREET CORP | 7,603,402 | 9,105,382 | +1,501,980 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,325,106 | 23,375,655 | +1,050,549 | 0.01 | 0.01 | -0.00 | buy |
| Senator Investment Group LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 511,702 | 1,438,790 | +927,088 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,071,138 | 2,984,995 | +913,857 | 0.08 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,326,432 | 2,062,860 | +736,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,655,585 | 4,385,218 | +729,633 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 458,128 | 1,178,000 | +719,872 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 298,059 | 989,394 | +691,335 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,848 | 683,965 | +642,117 | 0.01 | 0.11 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 516,217 | +516,217 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 461,908 | +461,908 | 0.00 | 0.49 | +0.49 | buy |
| Assenagon Asset Management S.A. | 0 | 447,637 | +447,637 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 215,635 | 619,702 | +404,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,554 | 1,220,846 | +384,292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,744 | 1,388,026 | +377,282 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 277,455 | +277,455 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 698,928 | 961,687 | +262,759 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 15,936 | 244,402 | +228,466 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 763,855 | 990,843 | +226,988 | 0.14 | 0.16 | +0.01 | buy |
| Russell Investments Group, Ltd. | 283,595 | 481,647 | +198,052 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,405 | 296,294 | +187,889 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 213,865 | 400,552 | +186,687 | 0.02 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 474,950 | 638,081 | +163,131 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 605,505 | 758,512 | +153,007 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,204,593 | 1,341,157 | +136,564 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 118,000 | +118,000 | 0.00 | 0.68 | +0.68 | buy |
| Phoenix Financial Ltd. | 1,958 | 116,987 | +115,029 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 111,316 | +111,316 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 0 | 101,600 | +101,600 | 0.00 | 0.15 | +0.15 | buy |
| ING GROEP NV | 0 | 99,000 | +99,000 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 16,629 | 106,685 | +90,056 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,305 | 231,110 | +89,805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,898 | 249,687 | +79,789 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,507,388 | 1,582,476 | +75,088 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 74,349 | +74,349 | 0.00 | 0.03 | +0.03 | buy |
| Firsthand Capital Management, Inc. | 11,600 | 85,000 | +73,400 | 0.25 | 4.19 | +3.94 | buy |
| COHEN & STEERS, INC. | 0 | 73,300 | +73,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,317 | 92,024 | +71,707 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 71,248 | +71,248 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 11,487 | 73,874 | +62,387 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 59,226 | +59,226 | 0.00 | 0.44 | +0.44 | buy |
| State of Tennessee, Department of Treasury | 0 | 59,136 | +59,136 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 55,556 | +55,556 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 20,401 | 75,469 | +55,068 | 0.03 | 0.10 | +0.07 | buy |
| GTS SECURITIES LLC | 52,629 | 104,668 | +52,039 | 0.02 | 0.03 | +0.01 | buy |
| SCP Investment, LP | 19,600 | 70,800 | +51,200 | 0.16 | 0.53 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,983 | 228,990 | +49,007 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,045 | 60,872 | +48,827 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 281,426 | 328,440 | +47,014 | 0.03 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,955 | 385,855 | +46,900 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,883,100 | 2,928,584 | +45,484 | 0.04 | 0.03 | -0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 43,041 | +43,041 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 446,895 | 487,699 | +40,804 | 0.04 | 0.04 | -0.01 | buy |
| KBC Group NV | 272,789 | 312,298 | +39,509 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 38,527 | +38,527 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,797 | +36,797 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,608,672 | 5,642,701 | +34,029 | 0.03 | 0.03 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 32,010 | +32,010 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 30,061 | +30,061 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 62,000 | 92,000 | +30,000 | 0.26 | 0.40 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 12,322 | 41,585 | +29,263 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 26,481 | +26,481 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,818 | 38,749 | +25,931 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 264,413 | 289,475 | +25,062 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 24,788 | +24,788 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,789 | 282,906 | +23,117 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 559,438 | 582,217 | +22,779 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,800 | 71,600 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 21,416 | +21,416 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 31,187 | 51,861 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,511 | +20,511 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,836 | 236,313 | +20,477 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 88,168 | 108,415 | +20,247 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 6,405 | 25,505 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 18,887 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 18,378 | +18,378 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 57,068 | 74,634 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 98,625 | 114,785 | +16,160 | 0.16 | 0.14 | -0.02 | buy |
| IPG Investment Advisors LLC | 39,772 | 55,772 | +16,000 | 0.11 | 0.14 | +0.03 | buy |
| Humankind Investments LLC | 0 | 15,881 | +15,881 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 49,707 | 64,224 | +14,517 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,645 | +13,645 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 119,634 | 133,186 | +13,552 | 0.12 | 0.32 | +0.20 | buy |
| Quantinno Capital Management LP | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,229 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 131,886 | 144,182 | +12,296 | 0.03 | 0.02 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 12,215 | +12,215 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 5,050 | 16,832 | +11,782 | 0.01 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 57,720 | 69,241 | +11,521 | 0.03 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |