| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,952,234 | 5,666,821 | +3,714,587 | 0.03 | 0.09 | +0.06 | buy |
| STATE STREET CORP | 7,141,094 | 9,964,151 | +2,823,057 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,998,329 | 20,678,283 | +2,679,954 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,323,185 | +1,323,185 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 1,040,665 | +1,040,665 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 1,018,964 | 1,982,942 | +963,978 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 0 | 770,643 | +770,643 | 0.00 | 1.13 | +1.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,657,843 | 3,348,366 | +690,523 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 555,541 | +555,541 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,579,678 | 3,119,421 | +539,743 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,480,828 | 1,953,316 | +472,488 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 985,435 | 1,432,165 | +446,730 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 122,066 | 458,671 | +336,605 | 0.02 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 489,008 | 804,977 | +315,969 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 308,104 | +308,104 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 761,364 | 1,016,864 | +255,500 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,071,848 | 2,318,294 | +246,446 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 220,000 | +220,000 | 0.00 | 1.05 | +1.05 | buy |
| BANK OF AMERICA CORP /DE/ | 965,814 | 1,142,539 | +176,725 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,684 | 1,323,185 | +151,501 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 134,321 | +134,321 | 0.00 | 0.04 | +0.04 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 730,548 | 853,685 | +123,137 | 4.68 | 5.49 | +0.82 | buy |
| Bank of New York Mellon Corp | 584,047 | 694,374 | +110,327 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,013 | 126,141 | +100,128 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 88,507 | +88,507 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,338 | 196,778 | +83,440 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,547 | 214,529 | +79,982 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,561 | 114,269 | +72,708 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 68,943 | +68,943 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 35,202 | 93,333 | +58,131 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 421,332 | 475,545 | +54,213 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 52,971 | +52,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 232,550 | 285,154 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,824 | 349,020 | +52,196 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 50,235 | +50,235 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 30,000 | 80,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,375 | 135,840 | +48,465 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,325 | 62,398 | +46,073 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,733 | 134,258 | +43,525 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,805 | 52,739 | +41,934 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,753 | 586,898 | +39,145 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 34,832 | +34,832 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,145 | 129,789 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,503 | 164,147 | +33,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 95,927 | 127,925 | +31,998 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,333 | 42,571 | +30,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,347 | 57,468 | +30,121 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,850 | 135,990 | +28,140 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 161,096 | 187,196 | +26,100 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,598 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,546 | 71,822 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,171 | +21,171 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,593 | 132,338 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,606 | 43,106 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 293,688 | 311,002 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 15,477 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 566,009 | 581,416 | +15,407 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,338 | 58,504 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 256,749 | 270,875 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,795 | 417,209 | +13,414 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 580,755 | 593,776 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,777 | +11,777 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 115,402 | 125,712 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 63,866 | 73,077 | +9,211 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,194 | 36,256 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,574 | 9,669 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,839 | 32,255 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,155 | 33,403 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,906 | 37,797 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,725 | 68,270 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,386 | 11,156 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 33,048 | 36,815 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,900 | 126,458 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,090 | 15,368 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,100 | 53,200 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 134,413 | 137,469 | +3,056 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,689 | 20,691 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 231,500 | 234,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 16,896 | 19,384 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,555 | 39,917 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,768 | 27,568 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 16,163 | 17,687 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,148 | 28,453 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,768 | 23,043 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,918 | 13,908 | +990 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 31,751 | 32,659 | +908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,637 | 39,128 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 111 | 556 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,511 | 100,889 | +378 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 332 | +322 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,538 | 44,768 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,111 | 3,327 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 10,073 | 10,248 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |