| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 59,468 | 1,421,437 | +1,361,969 | 0.02 | 0.39 | +0.38 | buy |
| Woodline Partners LP | 0 | 1,194,206 | +1,194,206 | 0.00 | 0.98 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,575,953 | 5,155,252 | +579,299 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 519,744 | +519,744 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,168 | 1,134,974 | +472,806 | 0.08 | 0.13 | +0.05 | buy |
| MORGAN STANLEY | 1,681,808 | 2,007,838 | +326,030 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 16,546,997 | 16,866,234 | +319,237 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,783,900 | 3,021,463 | +237,563 | 0.29 | 0.31 | +0.01 | buy |
| Oribel Capital Management, LP | 46,800 | 282,200 | +235,400 | 0.41 | 3.98 | +3.57 | buy |
| Blue Grotto Capital, LLC | 0 | 167,637 | +167,637 | 0.00 | 3.40 | +3.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,426 | 170,495 | +167,069 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 4,709,540 | 4,870,268 | +160,728 | 0.86 | 0.87 | +0.02 | buy |
| ROYAL BANK OF CANADA | 504,104 | 637,994 | +133,890 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 272,698 | 380,992 | +108,294 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 719,426 | 824,838 | +105,412 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 21,326,774 | 21,423,838 | +97,064 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 620,778 | 714,945 | +94,167 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 461 | 91,064 | +90,603 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332,555 | 407,339 | +74,784 | 0.20 | 0.24 | +0.04 | buy |
| Russell Investments Group, Ltd. | 180,465 | 253,025 | +72,560 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 119,971 | 191,609 | +71,638 | 0.02 | 0.04 | +0.01 | buy |
| Delta Global Management LP | 0 | 69,417 | +69,417 | 0.00 | 0.89 | +0.89 | buy |
| M&G Plc | 0 | 69,170 | +69,170 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 1,010,399 | 1,069,955 | +59,556 | 0.36 | 0.36 | +0.00 | buy |
| Treasurer of the State of North Carolina | 80,371 | 139,814 | +59,443 | 0.04 | 0.08 | +0.03 | buy |
| Capital World Investors | 3,642,670 | 3,700,709 | +58,039 | 0.09 | 0.09 | +0.00 | buy |
| May Hill Capital, LLC | 6,185 | 54,605 | +48,420 | 0.33 | 2.80 | +2.47 | buy |
| Gotham Asset Management, LLC | 40,438 | 87,465 | +47,027 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,343 | 140,537 | +45,194 | 0.17 | 0.25 | +0.07 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 43,685 | +43,685 | 0.00 | 1.90 | +1.90 | buy |
| Invesco Ltd. | 2,005,904 | 2,046,941 | +41,037 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,104 | 53,029 | +40,925 | 0.06 | 0.23 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,202 | 83,694 | +40,492 | 0.06 | 0.11 | +0.05 | buy |
| Madison Asset Management, LLC | 531,069 | 571,222 | +40,153 | 0.94 | 1.10 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,042,028 | 2,076,126 | +34,098 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,464 | 157,121 | +31,657 | 0.04 | 0.05 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 31,240 | +31,240 | 0.00 | 1.87 | +1.87 | buy |
| NATIXIS ADVISORS, LLC | 245,014 | 273,819 | +28,805 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,000 | 72,206 | +27,206 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 225,701 | 252,369 | +26,668 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,634,955 | 1,660,090 | +25,135 | 1.15 | 1.13 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,763 | 29,717 | +24,954 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 22,864 | +22,864 | 0.00 | 0.23 | +0.23 | buy |
| DnB Asset Management AS | 33,757 | 55,874 | +22,117 | 0.02 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 20,208 | +20,208 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 645,837 | 665,527 | +19,690 | 0.17 | 0.17 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,883 | +17,883 | 0.00 | 0.64 | +0.64 | buy |
| STATE STREET CORP | 7,973,742 | 7,991,616 | +17,874 | 0.05 | 0.05 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 17,359 | +17,359 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 122,172 | 138,487 | +16,315 | 0.01 | 0.01 | -0.00 | buy |
| Carmignac Gestion | 219,000 | 235,100 | +16,100 | 0.55 | 0.61 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,572 | 343,298 | +15,726 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 21,083 | 36,545 | +15,462 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 563,474 | 578,381 | +14,907 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,908 | 35,687 | +14,779 | 0.00 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 22,800 | 37,200 | +14,400 | 1.68 | 3.53 | +1.85 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,206 | +14,206 | 0.00 | 0.37 | +0.37 | buy |
| Aberdeen Group plc | 175,415 | 189,481 | +14,066 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,611 | 308,598 | +13,987 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 32,152 | 45,156 | +13,004 | 0.03 | 0.05 | +0.01 | buy |
| Creative Planning | 36,269 | 48,207 | +11,938 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,874 | 16,367 | +10,493 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 77,426 | 87,841 | +10,415 | 0.17 | 0.20 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 985 | 11,248 | +10,263 | 0.01 | 0.03 | +0.02 | buy |
| MIROVA | 0 | 9,820 | +9,820 | 0.00 | 0.24 | +0.24 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,692 | 53,222 | +9,530 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 15,771 | 25,177 | +9,406 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 47,843 | 57,161 | +9,318 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,536 | 22,036 | +8,500 | 0.05 | 0.06 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,049 | +8,049 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 129,275 | 136,703 | +7,428 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 199,010 | 206,333 | +7,323 | 0.04 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,673 | 20,763 | +7,090 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 284,280 | 291,237 | +6,957 | 0.04 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 625,803 | 632,432 | +6,629 | 2.05 | 2.22 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,989 | 275,560 | +6,571 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 177,580 | 184,084 | +6,504 | 0.05 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 0 | 6,166 | +6,166 | 0.00 | 0.02 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 29,869 | 35,962 | +6,093 | 1.70 | 2.31 | +0.62 | buy |
| NEOS Investment Management LLC | 12,982 | 18,730 | +5,748 | 0.03 | 0.02 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.23 | +0.23 | buy |
| Paradiem, LLC | 0 | 5,597 | +5,597 | 0.00 | 0.23 | +0.23 | buy |
| Penserra Capital Management LLC | 63,290 | 68,842 | +5,552 | 0.14 | 0.14 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,460 | 165,877 | +5,417 | 0.02 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 53,533 | 58,658 | +5,125 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,115 | +5,115 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 410,778 | 415,864 | +5,086 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,074 | +5,074 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 47,501 | 52,546 | +5,045 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 147,620 | 152,569 | +4,949 | 0.10 | 0.07 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,882 | 19,681 | +4,799 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,564 | 19,127 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,434 | 8,777 | +4,343 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 2,798 | 7,054 | +4,256 | 0.02 | 0.06 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,779 | 17,031 | +4,252 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,535 | 11,760 | +4,225 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 282,005 | 286,215 | +4,210 | 0.30 | 0.30 | +0.01 | buy |
| Jump Financial, LLC | 3,102 | 7,237 | +4,135 | 0.01 | 0.02 | +0.01 | buy |