| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,584,571 | 12,890,133 | +4,305,562 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,166,243 | 14,033,441 | +2,867,198 | 0.09 | 0.11 | +0.02 | buy |
| Clean Energy Transition LLP | 0 | 1,171,538 | +1,171,538 | 0.00 | 5.07 | +5.07 | buy |
| Jain Global LLC | 0 | 1,056,876 | +1,056,876 | 0.00 | 0.73 | +0.73 | buy |
| Bank of New York Mellon Corp | 1,255,572 | 2,160,475 | +904,903 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 876,885 | 1,681,248 | +804,363 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,616 | 797,987 | +793,371 | 0.00 | 0.30 | +0.30 | buy |
| Freestone Grove Partners LP | 0 | 792,248 | +792,248 | 0.00 | 0.26 | +0.26 | buy |
| Junto Capital Management LP | 0 | 641,921 | +641,921 | 0.00 | 0.60 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,647,150 | 2,248,258 | +601,108 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,774 | 603,648 | +570,874 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,629,706 | 8,143,261 | +513,555 | 0.08 | 0.08 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.89 | +0.89 | buy |
| Ceredex Value Advisors LLC | 0 | 485,981 | +485,981 | 0.00 | 0.46 | +0.46 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 177,850 | 648,877 | +471,027 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,290 | 794,344 | +399,054 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 689,603 | 1,087,719 | +398,116 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,640,361 | 14,947,313 | +306,952 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,741,727 | 2,046,820 | +305,093 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 495,385 | 765,156 | +269,771 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,326,636 | 3,595,397 | +268,761 | 0.25 | 0.28 | +0.02 | buy |
| Hudson Bay Capital Management LP | 165,000 | 430,605 | +265,605 | 0.05 | 0.13 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,632,588 | 1,881,937 | +249,349 | 0.20 | 0.20 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 215,585 | +215,585 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 817,543 | 1,021,384 | +203,841 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 4,293,973 | 4,481,146 | +187,173 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,746 | 491,702 | +172,956 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 748,625 | 902,669 | +154,044 | 0.33 | 0.36 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 925,886 | 1,079,858 | +153,972 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 133,898 | 274,995 | +141,097 | 0.11 | 0.28 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,653 | 758,405 | +135,752 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 127,816 | 259,449 | +131,633 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 537,407 | 663,382 | +125,975 | 0.48 | 0.61 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 0 | 125,785 | +125,785 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 288,063 | 376,233 | +88,170 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 85,803 | +85,803 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 187,171 | 268,371 | +81,200 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 0 | 78,380 | +78,380 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,344,372 | 8,419,795 | +75,423 | 0.37 | 0.24 | -0.13 | buy |
| Appian Way Asset Management LP | 72,711 | 146,955 | +74,244 | 0.75 | 1.63 | +0.88 | buy |
| Daiwa Securities Group Inc. | 0 | 73,249 | +73,249 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 54,225 | 121,437 | +67,212 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,009 | 73,984 | +65,975 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,792 | 151,320 | +64,528 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 37,993 | 98,823 | +60,830 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,668,065 | 1,725,661 | +57,596 | 0.79 | 0.71 | -0.09 | buy |
| ALGERT GLOBAL LLC | 114,200 | 170,010 | +55,810 | 0.12 | 0.16 | +0.03 | buy |
| Brevan Howard Capital Management LP | 75,067 | 120,423 | +45,356 | 0.09 | 0.06 | -0.03 | buy |
| COMERICA BANK | 134,923 | 176,714 | +41,791 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 39,856 | +39,856 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,354 | 1,226,167 | +34,813 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 34,074 | 66,132 | +32,058 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,313,742 | 1,343,149 | +29,407 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 20,411 | 48,763 | +28,352 | 0.18 | 0.32 | +0.14 | buy |
| Russell Investments Group, Ltd. | 145,891 | 174,089 | +28,198 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 27,860 | +27,860 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 0 | 26,500 | +26,500 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 19,308 | 45,300 | +25,992 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,330,804 | 1,355,712 | +24,908 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 178,127 | 201,594 | +23,467 | 0.13 | 0.11 | -0.02 | buy |
| Game Creek Capital, LP | 13,500 | 36,625 | +23,125 | 0.37 | 0.83 | +0.46 | buy |
| IMC-Chicago, LLC | 0 | 21,565 | +21,565 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,233 | +20,233 | 0.00 | 0.02 | +0.02 | buy |
| Redmond Asset Management, LLC | 44,559 | 63,046 | +18,487 | 0.50 | 0.66 | +0.17 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,835 | 91,568 | +16,733 | 0.48 | 0.60 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 216,125 | 232,842 | +16,717 | 0.18 | 0.18 | +0.00 | buy |
| IEQ CAPITAL, LLC | 116,132 | 129,041 | +12,909 | 0.04 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,176 | 35,911 | +12,735 | 0.13 | 0.17 | +0.04 | buy |
| South Dakota Investment Council | 86,082 | 98,582 | +12,500 | 0.08 | 0.08 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 55,011 | 67,225 | +12,214 | 0.37 | 0.44 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 88,650 | 99,650 | +11,000 | 3.46 | 4.01 | +0.55 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 10,500 | +10,500 | 0.00 | 0.35 | +0.35 | buy |
| &PARTNERS | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,822 | 33,332 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 29,499 | 38,981 | +9,482 | 0.56 | 0.71 | +0.15 | buy |
| Gotham Asset Management, LLC | 0 | 8,843 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 8,669 | +8,669 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 7,970 | +7,970 | 0.00 | 0.06 | +0.06 | buy |
| EVOKE WEALTH, LLC | 0 | 7,754 | +7,754 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 26,757 | 34,252 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,497 | 10,964 | +7,467 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 16,644 | 23,890 | +7,246 | 0.02 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,752 | 11,946 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,148 | +7,148 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 0 | 7,119 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,024 | +7,024 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 17,292 | 24,016 | +6,724 | 0.12 | 0.19 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 25,741 | 31,870 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,033 | +6,033 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 5,773 | +5,773 | 0.00 | 0.16 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,755 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,723 | +5,723 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 30,580 | 36,195 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 73,457 | 79,055 | +5,598 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,729 | 50,957 | +5,228 | 0.01 | 0.01 | +0.00 | buy |
| Black Diamond Financial, LLC | 5,150 | 10,283 | +5,133 | 0.03 | 0.07 | +0.04 | buy |
| CHICAGO TRUST Co NA | 0 | 5,074 | +5,074 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 5,948 | 10,930 | +4,982 | 0.00 | 0.00 | +0.00 | buy |