| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 414,491 | 4,181,899 | +3,767,408 | 0.02 | 0.25 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,578,508 | 15,715,804 | +2,137,296 | 0.14 | 0.17 | +0.03 | buy |
| CITADEL ADVISORS LLC | 115,518 | 1,975,756 | +1,860,238 | 0.01 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 1,354,898 | +1,354,898 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,126 | 1,077,475 | +910,349 | 0.01 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 266,042 | 865,235 | +599,193 | 0.04 | 0.14 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 120,795 | 537,483 | +416,688 | 0.06 | 0.25 | +0.20 | buy |
| Fiera Capital Corp | 8,725 | 391,371 | +382,646 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 596,338 | 967,733 | +371,395 | 0.09 | 0.14 | +0.06 | buy |
| NORGES BANK | 3,130,301 | 3,490,580 | +360,279 | 0.03 | 0.04 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 219,131 | +219,131 | 0.00 | 3.66 | +3.66 | buy |
| Assenagon Asset Management S.A. | 4,967 | 185,626 | +180,659 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,892,465 | 3,060,156 | +167,691 | 0.26 | 0.29 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,423 | 354,675 | +131,252 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,967,841 | 5,082,024 | +114,183 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,453 | 290,093 | +107,640 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 102,092 | +102,092 | 0.00 | 0.26 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,796,390 | 2,885,425 | +89,035 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,618,746 | 5,705,516 | +86,770 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,384 | 146,493 | +72,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 274,316 | 345,613 | +71,297 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 268,321 | 327,345 | +59,024 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,456,808 | 2,514,924 | +58,116 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,964,291 | 15,021,291 | +57,000 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 43,486 | 89,128 | +45,642 | 0.13 | 0.36 | +0.22 | buy |
| Man Group plc | 0 | 42,511 | +42,511 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,076 | 104,556 | +42,480 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,673 | 254,673 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 38,857 | +38,857 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,403 | 1,058,952 | +35,549 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 34,309 | +34,309 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 264,648 | 298,700 | +34,052 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 205,366 | 238,762 | +33,396 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,884 | +30,884 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,856 | 33,165 | +28,309 | 0.01 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 447,475 | 473,707 | +26,232 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,313 | 82,806 | +25,493 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 177,947 | 203,082 | +25,135 | 0.28 | 0.29 | +0.02 | buy |
| Baird Financial Group, Inc. | 131,141 | 155,348 | +24,207 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 22,921 | +22,921 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 22,621 | +22,621 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Hong Kong Ltd | 0 | 22,500 | +22,500 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 22,380 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 151,700 | 173,700 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 19,915 | +19,915 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 39,700 | +19,600 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,302 | 28,837 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,462 | +19,462 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,951 | 223,367 | +17,416 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,756 | 47,185 | +16,429 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,211 | +15,211 | 0.00 | 0.25 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,959 | 44,901 | +12,942 | 0.09 | 0.14 | +0.05 | buy |
| South Dakota Investment Council | 79,378 | 92,078 | +12,700 | 0.09 | 0.11 | +0.02 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 12,103 | +12,103 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 519,556 | 531,163 | +11,607 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,840 | 17,338 | +11,498 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 654,318 | 665,661 | +11,343 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 13,670 | 24,372 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,152 | +10,152 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 10,600 | 20,698 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,005 | +10,005 | 0.00 | 0.17 | +0.17 | buy |
| Banque Cantonale Vaudoise | 9,339 | 19,305 | +9,966 | 0.02 | 0.05 | +0.02 | buy |
| Cornerstone Capital, Inc. | 4,945 | 14,880 | +9,935 | 0.03 | 0.09 | +0.06 | buy |
| 12th Street Asset Management Company, LLC | 394,987 | 404,462 | +9,475 | 4.06 | 4.39 | +0.32 | buy |
| Sciencast Management LP | 0 | 9,381 | +9,381 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,282,297 | 4,291,445 | +9,148 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,305 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,519,000 | 1,527,000 | +8,000 | 2.05 | 2.17 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 153,339 | 161,243 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,600 | +7,600 | 0.00 | 0.24 | +0.24 | buy |
| Ethic Inc. | 10,248 | 17,799 | +7,551 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 62,364 | 69,371 | +7,007 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 71,474 | 78,194 | +6,720 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 66,134 | 72,663 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 74,028 | 80,538 | +6,510 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,464 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 5,203 | +5,203 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 113,587 | 118,620 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,911 | +4,911 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,755 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 4,562 | +4,562 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,524 | 18,566 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 63,002 | 67,012 | +4,010 | 1.00 | 1.15 | +0.15 | buy |
| CULLINAN ASSOCIATES INC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,862 | +3,862 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 25,704 | 29,477 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 3,751 | +3,751 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | 3,600 | +3,600 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,940 | 8,464 | +3,524 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,793 | 83,304 | +3,511 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,794 | 8,294 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 140,598 | 143,959 | +3,361 | 0.11 | 0.12 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 80,315 | 83,512 | +3,197 | 0.44 | 0.47 | +0.03 | buy |