| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 137,620 | 2,018,534 | +1,880,914 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 687,239 | 2,297,716 | +1,610,477 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,269,949 | 9,823,767 | +1,553,818 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 6,049,957 | 7,126,533 | +1,076,576 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,053,150 | +1,053,150 | 0.00 | 0.08 | +0.08 | buy |
| Artisan Partners Limited Partnership | 365,832 | 1,141,517 | +775,685 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,594,333 | 2,255,470 | +661,137 | 0.00 | 0.01 | +0.00 | buy |
| Camber Capital Management LP | 1,500,000 | 2,000,000 | +500,000 | 1.08 | 1.79 | +0.72 | buy |
| Vestal Point Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.87 | +0.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 345,373 | +345,373 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,968,293 | 11,312,439 | +344,146 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.75 | +0.75 | buy |
| GOLDMAN SACHS GROUP INC | 904,361 | 1,218,925 | +314,564 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 928,126 | 1,223,878 | +295,752 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 447,878 | 726,499 | +278,621 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,146,379 | 2,418,833 | +272,454 | 0.07 | 0.08 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 251,010 | +251,010 | 0.00 | 1.71 | +1.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,616 | 619,929 | +229,313 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,759,633 | 2,982,538 | +222,905 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,716 | 231,364 | +182,648 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 163,074 | +163,074 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 112,323 | +112,323 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,332,950 | 1,417,472 | +84,522 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,940 | 221,062 | +82,122 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,775 | 130,504 | +65,729 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,536 | 522,594 | +63,058 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 64,874 | 123,680 | +58,806 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 516,019 | 573,035 | +57,016 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,192 | +39,192 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,775 | 163,945 | +38,170 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,545 | +37,545 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,429 | 116,743 | +36,314 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,000 | 38,000 | +36,000 | 0.01 | 0.18 | +0.17 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 29,770 | 59,170 | +29,400 | 0.15 | 0.31 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 29,357 | +29,357 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 21,800 | 50,500 | +28,700 | 0.04 | 0.13 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 43,827 | 72,388 | +28,561 | 0.02 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 27,014 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,595 | 77,140 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 25,657 | +25,657 | 0.00 | 0.48 | +0.48 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,390 | +24,390 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,116 | 172,281 | +23,165 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,959 | 194,859 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,450 | 129,346 | +21,896 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,425 | 20,832 | +19,407 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,250 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,441 | 57,995 | +18,554 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,059 | 1,059,304 | +18,245 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 392,218 | 409,995 | +17,777 | 0.56 | 0.67 | +0.12 | buy |
| Handelsbanken Fonder AB | 23,900 | 39,500 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 218,200 | 232,800 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,188 | 29,642 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 98,149 | 111,239 | +13,090 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,017 | 222,917 | +11,900 | 0.20 | 0.12 | -0.08 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,072 | 22,670 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,264 | 71,810 | +9,546 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,783 | 74,321 | +9,538 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 469,169 | 478,108 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,335 | +8,335 | 0.00 | 0.04 | +0.04 | buy |
| AIA Group Ltd | 61,034 | 69,344 | +8,310 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,059 | 15,279 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 171,386 | 179,152 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,141 | 13,808 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,033 | 31,517 | +6,484 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 28,756 | 34,269 | +5,513 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,436 | 115,954 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,000 | 17,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 82,000 | 86,177 | +4,177 | 0.15 | 0.18 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 9,724 | 13,434 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,575 | 43,033 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,384 | 33,114 | +2,730 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,288 | 34,168 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 210 | 2,057 | +1,847 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 114,402 | 116,232 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,031 | 26,403 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,606 | 25,952 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,465 | 3,603 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 753 | 1,616 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145 | 1,001 | +856 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,434 | 2,101 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,743 | 15,133 | +390 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,735 | 4,092 | +357 | 0.04 | 0.05 | +0.01 | buy |
| Private Wealth Management Group, LLC | 24 | 260 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,719 | 19,919 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 335 | 532 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,129 | 66,322 | +193 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 4,024 | 4,192 | +168 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,064 | 36,229 | +165 | 0.36 | 0.45 | +0.09 | buy |
| Arax Advisory Partners | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 374 | 445 | +71 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 80 | +45 | 0.00 | 0.00 | +0.00 | buy |