| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 13,396,000 | +13,396,000 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 8,362,000 | +8,362,000 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 794,401 | 3,098,082 | +2,303,681 | 0.08 | 0.44 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 1,425,157 | 3,266,635 | +1,841,478 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,275,981 | 12,800,294 | +1,524,313 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,336,000 | 5,427,000 | +1,091,000 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 152,570 | 985,510 | +832,940 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 496,088 | 1,160,342 | +664,254 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,976 | 658,362 | +596,386 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 995,632 | 1,435,280 | +439,648 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 0 | 284,993 | +284,993 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000 | 289,000 | +284,000 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 108,821 | 388,302 | +279,481 | 0.10 | 0.52 | +0.42 | buy |
| BARCLAYS PLC | 481,440 | 742,038 | +260,598 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,448,060 | 1,659,782 | +211,722 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,180 | 2,714,168 | +202,988 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 745,666 | 943,484 | +197,818 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,292 | 471,866 | +163,574 | 0.01 | 0.01 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 313,381 | 440,845 | +127,464 | 2.61 | 4.15 | +1.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,641 | 193,039 | +117,398 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,160,153 | 1,272,536 | +112,383 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 632,710 | 745,071 | +112,361 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 568,660 | 664,155 | +95,495 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 88,485 | +88,485 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 463,777 | 544,019 | +80,242 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 665,604 | 744,132 | +78,528 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,419,550 | 1,495,114 | +75,564 | 0.01 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 6,357 | 73,490 | +67,133 | 0.02 | 0.32 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,275 | 1,123,220 | +66,945 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,906 | 181,697 | +59,791 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 245,000 | 299,000 | +54,000 | 0.05 | 0.08 | +0.04 | buy |
| Affinity Asset Advisors, LLC | 30,000 | 80,000 | +50,000 | 0.26 | 0.64 | +0.39 | buy |
| STATE STREET CORP | 5,040,414 | 5,086,899 | +46,485 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 201,276 | 246,053 | +44,777 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 59,189 | 103,747 | +44,558 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 40,828 | +40,828 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 35,415 | +35,415 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 15,040 | 50,302 | +35,262 | 0.03 | 0.15 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 87,981 | 121,653 | +33,672 | 0.15 | 0.28 | +0.13 | buy |
| DUALITY ADVISERS, LP | 49,156 | 80,192 | +31,036 | 0.16 | 0.34 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 0 | 29,074 | +29,074 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,740,022 | 2,767,185 | +27,163 | 0.09 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 435,413 | 459,569 | +24,156 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 235,009 | 257,995 | +22,986 | 0.07 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 65,564 | 87,576 | +22,012 | 0.08 | 0.14 | +0.06 | buy |
| ROYAL BANK OF CANADA | 19,259 | 40,007 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,046 | 68,297 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,653 | 56,058 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 18,301 | +18,301 | 0.00 | 0.07 | +0.07 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,604,000 | 4,622,000 | +18,000 | 0.49 | 0.57 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,544 | 192,842 | +16,298 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 68,225 | 84,225 | +16,000 | 0.03 | 0.05 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 4,171 | 20,120 | +15,949 | 0.03 | 0.16 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 2,357 | 15,846 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,204 | 26,192 | +11,988 | 0.04 | 0.10 | +0.06 | buy |
| Garden State Investment Advisory Services LLC | 0 | 11,828 | +11,828 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,511 | +11,511 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,202 | 33,034 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,510 | +9,510 | 0.00 | 0.05 | +0.05 | buy |
| Atika Capital Management LLC | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 8,486 | +8,486 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,296 | 23,071 | +7,775 | 0.05 | 0.08 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,429 | +7,429 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 284,487 | 291,643 | +7,156 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,254 | 36,359 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,962 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 6,278 | +6,278 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,986 | 8,217 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,073 | +6,073 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,069 | 219,919 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 938,700 | 944,000 | +5,300 | 0.02 | 0.03 | +0.01 | buy |
| Sargent Investment Group, LLC | 0 | 5,276 | +5,276 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,599 | 48,812 | +5,213 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 82,184 | 86,772 | +4,588 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 25,503 | 30,072 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,727 | 96,965 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,491 | 20,630 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 9,000 | 12,000 | +3,000 | 0.09 | 0.18 | +0.09 | buy |
| Russell Investments Group, Ltd. | 108 | 2,560 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,395 | 47,629 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,900 | 9,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,391 | 10,015 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,750 | 26,350 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,413 | 29,734 | +1,321 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 1,250 | +1,250 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,759 | 180,830 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,153,915 | 1,154,972 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 199,236 | 200,281 | +1,045 | 0.01 | 0.01 | +0.00 | buy |