| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,309,133 | 5,553,519 | +1,244,386 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 14,711,282 | 15,493,806 | +782,524 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 725,278 | +725,278 | 0.00 | 0.89 | +0.89 | buy |
| ALGERT GLOBAL LLC | 0 | 606,756 | +606,756 | 0.00 | 0.24 | +0.24 | buy |
| Benchstone Capital Management LP | 0 | 590,029 | +590,029 | 0.00 | 1.82 | +1.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,738,362 | 4,244,491 | +506,129 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 500,126 | +500,126 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 365,571 | 770,444 | +404,873 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,096,657 | 1,456,383 | +359,726 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 319,119 | 675,581 | +356,462 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 250,540 | 591,140 | +340,600 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,908,365 | 2,192,193 | +283,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,946 | 285,667 | +245,721 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 905,641 | 1,131,506 | +225,865 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,402 | +200,402 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,301 | +198,301 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 827,072 | 1,010,254 | +183,182 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 169,316 | 342,195 | +172,879 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,310,195 | 2,474,753 | +164,558 | 0.10 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 119,690 | 277,705 | +158,015 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,031,417 | 1,176,761 | +145,344 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,178 | 151,660 | +138,482 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,706 | +134,706 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,077,659 | 2,211,619 | +133,960 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 120,388 | +120,388 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 5,483,013 | 5,601,725 | +118,712 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 118,298 | +118,298 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,263 | 171,417 | +117,154 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 114,273 | +114,273 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 48,183 | 158,785 | +110,602 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 766,504 | 872,450 | +105,946 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,590,550 | 1,682,898 | +92,348 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 625,413 | 716,917 | +91,504 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,287,027 | 3,376,790 | +89,763 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 80,600 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 75,750 | +75,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,341 | 135,657 | +73,316 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,529 | 109,420 | +72,891 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,466 | 78,677 | +71,211 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 67,992 | +67,992 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,900 | 74,530 | +64,630 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Group Advisors, LLC | 0 | 58,556 | +58,556 | 0.00 | 0.30 | +0.30 | buy |
| Tidal Investments LLC | 20,004 | 78,115 | +58,111 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 56,850 | +56,850 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 53,893 | +53,893 | 0.00 | 0.04 | +0.04 | buy |
| EVOKE WEALTH, LLC | 62,261 | 114,920 | +52,659 | 0.03 | 0.06 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 51,411 | +51,411 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 410,085 | 460,855 | +50,770 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,634 | 65,545 | +48,911 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 40,850 | 86,836 | +45,986 | 0.01 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 150,526 | 193,136 | +42,610 | 0.25 | 0.35 | +0.09 | buy |
| Vestcor Inc | 2,149 | 44,324 | +42,175 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 41,870 | +41,870 | 0.00 | 0.28 | +0.28 | buy |
| Equitable Holdings, Inc. | 0 | 41,514 | +41,514 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 34,835 | +34,835 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,866 | 177,269 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,314 | 51,366 | +34,052 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,401 | 65,817 | +33,416 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,008 | 162,387 | +33,379 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 31,500 | +31,500 | 0.00 | 0.03 | +0.03 | buy |
| Barnett & Company, Inc. | 66,300 | 97,300 | +31,000 | 1.29 | 2.00 | +0.72 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,299 | +30,299 | 0.00 | 0.14 | +0.14 | buy |
| Erste Asset Management GmbH | 0 | 26,200 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 22,796 | +22,796 | 0.00 | 0.18 | +0.18 | buy |
| State of Wyoming | 20,922 | 40,614 | +19,692 | 0.06 | 0.13 | +0.07 | buy |
| Atom Investors LP | 0 | 19,664 | +19,664 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 82,941 | 102,562 | +19,621 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,395 | 109,439 | +18,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 504,206 | 520,540 | +16,334 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 52,480 | 67,910 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 67,313 | 82,682 | +15,369 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,623 | 66,942 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,132 | +15,132 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 433,833 | 447,352 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,669 | 43,006 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 995 | 12,834 | +11,839 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 11,486 | +11,486 | 0.00 | 0.21 | +0.21 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,583 | 60,304 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,396 | 29,081 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,254 | 20,738 | +10,484 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 9,586 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,524 | 103,794 | +9,270 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 404,248 | 413,481 | +9,233 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 8,979 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,712 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,604 | +8,604 | 0.00 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| North Star Investment Management Corp. | 0 | 8,363 | +8,363 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 8,139 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 452,806 | 460,766 | +7,960 | 0.05 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 0 | 7,721 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 11,564 | 17,941 | +6,377 | 0.00 | 0.00 | +0.00 | buy |