| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,451,443 | 17,622,768 | +13,171,325 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,631,343 | 10,196,146 | +5,564,803 | 0.16 | 0.26 | +0.10 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,483,690 | +5,483,690 | 0.00 | 0.58 | +0.58 | buy |
| Champlain Investment Partners, LLC | 0 | 2,200,790 | +2,200,790 | 0.00 | 0.67 | +0.67 | buy |
| Woodline Partners LP | 0 | 1,666,910 | +1,666,910 | 0.00 | 0.32 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 594,431 | 2,106,228 | +1,511,797 | 0.09 | 0.26 | +0.17 | buy |
| Junto Capital Management LP | 0 | 854,671 | +854,671 | 0.00 | 0.72 | +0.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,323,398 | 2,065,622 | +742,224 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,892,344 | 2,557,457 | +665,113 | 0.13 | 0.16 | +0.03 | buy |
| FEDERATED HERMES, INC. | 23,589 | 664,079 | +640,490 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 580,721 | +580,721 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 2,077,006 | 2,651,299 | +574,293 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 510,986 | +510,986 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 76,877 | 473,018 | +396,141 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 386,167 | +386,167 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 352,897 | +352,897 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,065,572 | 1,409,144 | +343,572 | 0.80 | 0.94 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,077 | 663,995 | +331,918 | 0.01 | 0.02 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 315,000 | +315,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 6,170,197 | 6,461,600 | +291,403 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 3,202 | 284,499 | +281,297 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 47,157 | 323,623 | +276,466 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 238,772 | 505,214 | +266,442 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,265,465 | 1,511,651 | +246,186 | 0.03 | 0.04 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 241,381 | +241,381 | 0.00 | 3.90 | +3.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,076,911 | 4,286,718 | +209,807 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 189,650 | +189,650 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 174,953 | +174,953 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,170 | 406,822 | +155,652 | 0.00 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 0 | 152,550 | +152,550 | 0.00 | 1.16 | +1.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 958,258 | 1,105,017 | +146,759 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,735,870 | 2,874,294 | +138,424 | 0.12 | 0.12 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,339 | 151,987 | +137,648 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 1,338,719 | 1,476,101 | +137,382 | 1.89 | 2.32 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,542 | 176,539 | +136,997 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,076,591 | 20,213,516 | +136,925 | 0.02 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 7,944 | 142,000 | +134,056 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,021 | +134,021 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 314,099 | 443,481 | +129,382 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 319,511 | 446,861 | +127,350 | 0.60 | 0.76 | +0.16 | buy |
| WINTON GROUP Ltd | 113,857 | 239,800 | +125,943 | 0.25 | 0.36 | +0.12 | buy |
| Nuveen, LLC | 670,383 | 795,944 | +125,561 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,494 | 134,858 | +121,364 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 119,607 | +119,607 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,397 | 173,300 | +118,903 | 0.02 | 0.06 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 116,536 | +116,536 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 40,910 | 155,917 | +115,007 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,064 | 113,557 | +108,493 | 0.00 | 0.02 | +0.02 | buy |
| Fortress Investment Group LLC | 494,148 | 600,000 | +105,852 | 2.98 | 3.25 | +0.27 | buy |
| Arax Advisory Partners | 80 | 97,338 | +97,258 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 97,114 | +97,114 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 119,497 | 215,633 | +96,136 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 83,207 | 172,203 | +88,996 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 551,166 | 639,194 | +88,028 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 83,494 | +83,494 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,069,463 | 1,144,811 | +75,348 | 0.13 | 0.12 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 591,421 | 666,066 | +74,645 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,290 | 84,726 | +72,436 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 18,061 | 88,963 | +70,902 | 0.02 | 0.10 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,829 | 300,592 | +65,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 139,349 | 204,684 | +65,335 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 64,585 | +64,585 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 477,369 | 538,376 | +61,007 | 0.07 | 0.07 | -0.00 | buy |
| Vident Advisory, LLC | 6,195 | 62,609 | +56,414 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 56,100 | +56,100 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 41,583 | 95,085 | +53,502 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 51,937 | +51,937 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 50,100 | +50,100 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 49,095 | +49,095 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 41,677 | 89,028 | +47,351 | 0.02 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 44,564 | +44,564 | 0.00 | 0.44 | +0.44 | buy |
| Point72 (DIFC) Ltd | 300 | 44,358 | +44,058 | 0.00 | 0.12 | +0.12 | buy |
| Pallas Capital Advisors LLC | 0 | 43,940 | +43,940 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 43,305 | +43,305 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,834 | 64,826 | +42,992 | 0.07 | 0.17 | +0.09 | buy |
| Fluent Financial, LLC | 0 | 42,846 | +42,846 | 0.00 | 0.68 | +0.68 | buy |
| Engineers Gate Manager LP | 261,702 | 303,547 | +41,845 | 0.14 | 0.14 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 38,024 | +38,024 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 81,398 | 119,364 | +37,966 | 0.05 | 0.06 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 37,865 | +37,865 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,674 | 180,477 | +36,803 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 14,025 | 50,668 | +36,643 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 131,653 | 168,205 | +36,552 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,337 | 168,771 | +35,434 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| Merit Financial Group, LLC | 0 | 34,389 | +34,389 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 32,525 | +32,525 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 32,152 | +32,152 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,607,995 | 1,639,216 | +31,221 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 31,011 | +31,011 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49 | 28,295 | +28,246 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 27,917 | +27,917 | 0.00 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 274,573 | 302,100 | +27,527 | 1.42 | 1.21 | -0.20 | buy |
| PRENTISS SMITH & CO INC | 0 | 27,055 | +27,055 | 0.00 | 0.62 | +0.62 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 25,197 | +25,197 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 27,472 | 52,217 | +24,745 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,646,767 | 3,669,623 | +22,856 | 0.13 | 0.11 | -0.01 | buy |
| Versor Investments LP | 4,893 | 27,400 | +22,507 | 0.04 | 0.20 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,396 | +22,396 | 0.00 | 0.02 | +0.02 | buy |
| WINNOW WEALTH LLC | 0 | 22,340 | +22,340 | 0.00 | 0.72 | +0.72 | buy |