| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 1,759,101 | 8,474,767 | +6,715,666 | 0.18 | 0.93 | +0.75 | buy |
| FMR LLC | 7,139,911 | 12,459,201 | +5,319,290 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,501,814 | 8,117,783 | +3,615,969 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 10,577,113 | 14,048,357 | +3,471,244 | 0.10 | 0.14 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,062,032 | +1,062,032 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,046,347 | +1,046,347 | 0.00 | 0.43 | +0.43 | buy |
| Artisan Partners Limited Partnership | 2,198,739 | 2,944,248 | +745,509 | 0.17 | 0.26 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,089,788 | 2,690,678 | +600,890 | 0.20 | 0.26 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,823 | 841,451 | +573,628 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,612,800 | 3,180,500 | +567,700 | 0.29 | 0.40 | +0.11 | buy |
| UBS Group AG | 1,011,124 | 1,501,673 | +490,549 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 451,050 | +451,050 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,213 | 1,283,367 | +402,154 | 0.03 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 384,400 | +384,400 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 0 | 362,579 | +362,579 | 0.00 | 0.04 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 339,205 | +339,205 | 0.00 | 0.54 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 9,563 | 297,672 | +288,109 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 275,601 | +275,601 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.07 | +0.07 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 235,149 | +235,149 | 0.00 | 1.19 | +1.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 838,905 | 1,063,250 | +224,345 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,404,278 | 1,618,416 | +214,138 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 197,365 | +197,365 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 581,683 | 775,405 | +193,722 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,676 | 461,243 | +168,567 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 143,785 | +143,785 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 689,162 | 831,702 | +142,540 | 0.08 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 228,000 | 364,000 | +136,000 | 0.02 | 0.04 | +0.02 | buy |
| Fortress Investment Group LLC | 0 | 125,344 | +125,344 | 0.00 | 1.04 | +1.04 | buy |
| Numerai GP LLC | 0 | 120,042 | +120,042 | 0.00 | 1.05 | +1.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 111,812 | 228,830 | +117,018 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,386 | +116,386 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 32,144 | 145,088 | +112,944 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 110,135 | +110,135 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 66,202 | 172,191 | +105,989 | 0.11 | 0.40 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,374,305 | 1,476,105 | +101,800 | 0.10 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 57,526 | 155,330 | +97,804 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,179 | 121,468 | +92,289 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 87,931 | +87,931 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 95,041 | 177,079 | +82,038 | 0.06 | 0.13 | +0.06 | buy |
| Stephens Investment Management Group LLC | 608,493 | 686,873 | +78,380 | 0.43 | 0.55 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 10,076 | 87,054 | +76,978 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 74,741 | +74,741 | 0.00 | 0.01 | +0.01 | buy |
| NWK Group, Inc. | 0 | 67,229 | +67,229 | 0.00 | 1.42 | +1.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,138 | 187,124 | +63,986 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 56,958 | +56,958 | 0.00 | 0.09 | +0.09 | buy |
| Aubrey Capital Management Ltd | 0 | 53,600 | +53,600 | 0.00 | 1.05 | +1.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,319,430 | 1,370,628 | +51,198 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 109,719 | 160,594 | +50,875 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 49,011 | +49,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 321,627 | 369,264 | +47,637 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,074 | +47,074 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 46,189 | +46,189 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 44,092 | +44,092 | 0.00 | 0.13 | +0.13 | buy |
| 1832 Asset Management L.P. | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 36,534 | +36,534 | 0.00 | 2.48 | +2.48 | buy |
| Bellwether Advisors, LLC | 0 | 35,076 | +35,076 | 0.00 | 0.36 | +0.36 | buy |
| SEI INVESTMENTS CO | 320,657 | 354,316 | +33,659 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,690 | 38,665 | +32,975 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 47,213 | 80,126 | +32,913 | 0.66 | 0.92 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,954 | +31,954 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,805 | 80,313 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 27,620 | +27,620 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 33,263 | 60,599 | +27,336 | 0.00 | 0.00 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 0 | 27,104 | +27,104 | 0.00 | 0.89 | +0.89 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 26,669 | +26,669 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 257,562 | 283,798 | +26,236 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,929 | 124,912 | +25,983 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 144,619 | 170,303 | +25,684 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 105,000 | 126,925 | +21,925 | 0.09 | 0.10 | +0.01 | buy |
| Diversified Trust Co | 0 | 20,242 | +20,242 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 7,990 | 27,262 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 19,042 | +19,042 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 66,669 | 85,651 | +18,982 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 17,785 | +17,785 | 0.00 | 0.58 | +0.58 | buy |
| Bridgewater Associates, LP | 0 | 17,478 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,293 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,918 | +15,918 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,072 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,918 | +14,918 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,975 | +12,975 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,084 | 94,900 | +12,816 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,568 | +12,568 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,315 | 23,877 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,460 | 67,228 | +11,768 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 1,812,120 | 1,823,832 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 11,425 | +11,425 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 0 | 11,035 | +11,035 | 0.00 | 0.47 | +0.47 | buy |
| Kentucky Retirement Systems | 0 | 10,942 | +10,942 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 6,562 | 17,351 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 73,615 | 83,790 | +10,175 | 0.32 | 0.40 | +0.08 | buy |
| Diametric Capital, LP | 18,275 | 28,285 | +10,010 | 0.52 | 0.65 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,792 | 23,507 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 9,499 | +9,499 | 0.00 | 0.31 | +0.31 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 9,282 | +9,282 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 12,165 | 21,427 | +9,262 | 0.11 | 0.25 | +0.13 | buy |
| Dakota Wealth Management | 0 | 9,260 | +9,260 | 0.00 | 0.01 | +0.01 | buy |