| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,248,372 | 2,180,252 | +931,880 | 3.91 | 4.16 | +0.25 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,217,949 | 1,999,330 | +781,381 | 0.17 | 0.22 | +0.05 | buy |
| FMR LLC | 4,391,830 | 5,054,981 | +663,151 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 487,142 | +487,142 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 478,939 | +478,939 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,155,754 | 1,505,899 | +350,145 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 297,360 | +297,360 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,070,000 | 5,301,853 | +231,853 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 248,345 | 447,176 | +198,831 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 190,292 | +190,292 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,762 | 321,332 | +187,570 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,394 | 294,637 | +187,243 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,378,018 | 1,500,794 | +122,776 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,934,024 | 2,046,759 | +112,735 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 682,467 | 782,196 | +99,729 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 863,071 | 956,337 | +93,266 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,254 | 101,016 | +92,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,411,663 | 1,497,089 | +85,426 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 463,796 | 543,717 | +79,921 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 794,738 | 871,142 | +76,404 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,525 | 1,508,248 | +70,723 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,820 | +63,820 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 62,663 | +62,663 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 85,355 | 147,275 | +61,920 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 51,029 | 109,209 | +58,180 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,529 | 71,543 | +57,014 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,213 | 208,492 | +56,279 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 53,202 | +53,202 | 0.00 | 0.11 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 0 | 46,867 | +46,867 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 42,242 | +42,242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,759 | 47,449 | +41,690 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,205 | 55,833 | +38,628 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,256 | 53,419 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,816 | +30,816 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 29,253 | +29,253 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,707 | 36,732 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,386 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 27,307 | +27,307 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 25,558 | +25,558 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 21,256 | +21,256 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 520,140 | 541,000 | +20,860 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 910,867 | 931,064 | +20,197 | 0.21 | 0.18 | -0.02 | buy |
| Simplicity Wealth,LLC | 0 | 19,982 | +19,982 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,708 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,300 | 38,800 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14,205 | +14,205 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 53,907 | 66,945 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 471 | 13,183 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,636 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,937 | 36,283 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,628 | 35,951 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,965 | 23,086 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 9,863 | +9,863 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 9,755 | +9,755 | 0.00 | 0.02 | +0.02 | buy |
| Thrive Wealth Management, LLC | 0 | 9,632 | +9,632 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 5,852 | 15,470 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 9,244 | +9,244 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 9,241 | +9,241 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 151,965 | 161,114 | +9,149 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 8,963 | +8,963 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,945 | 26,581 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,517 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,137 | +8,137 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 251,310 | 259,407 | +8,097 | 0.02 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 147,281 | 154,661 | +7,380 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 26,047 | 32,292 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,276 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,285 | 35,195 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,315 | 12,361 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 176,459 | 180,421 | +3,962 | 1.78 | 1.29 | -0.48 | buy |
| Invesco Ltd. | 56,729 | 60,563 | +3,834 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,758 | 30,840 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 70,168 | 72,952 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,194 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,235 | 20,332 | +2,097 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,807 | 13,372 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,198 | 15,762 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,915 | 11,039 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,115 | 10,177 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,022 | 33,071 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 293 | 1,340 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,730 | 17,720 | +990 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,300 | 23,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 817 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,059 | 10,822 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 798 | 1,474 | +676 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 630 | 1,282 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 27,248 | 27,870 | +622 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,010 | 9,520 | +510 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 707 | 1,192 | +485 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,643 | 6,103 | +460 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,928 | 9,379 | +451 | 0.11 | 0.09 | -0.02 | buy |
| Vident Advisory, LLC | 12,712 | 13,162 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,725 | 5,096 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 51,825 | 52,175 | +350 | 0.00 | 0.00 | -0.00 | buy |