| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 7,536 | 7,952,929 | +7,945,393 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 1,199,936 | 3,815,452 | +2,615,516 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 23,916,034 | 26,264,280 | +2,348,246 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,411,771 | 4,061,791 | +1,650,020 | 0.09 | 0.15 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,511,136 | +1,511,136 | 0.00 | 0.56 | +0.56 | buy |
| Handelsbanken Fonder AB | 912,800 | 1,868,800 | +956,000 | 0.24 | 0.50 | +0.26 | buy |
| Amundi | 1,605,919 | 2,507,895 | +901,976 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,190 | 911,716 | +813,526 | 0.00 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 22,064 | 724,667 | +702,603 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,210,622 | 1,892,822 | +682,200 | 0.10 | 0.17 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,835,232 | 4,505,582 | +670,350 | 0.60 | 0.72 | +0.12 | buy |
| Junto Capital Management LP | 0 | 593,513 | +593,513 | 0.00 | 0.75 | +0.75 | buy |
| Cercano Management LLC | 0 | 585,515 | +585,515 | 0.00 | 1.06 | +1.06 | buy |
| BARCLAYS PLC | 548,807 | 1,034,956 | +486,149 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 475,000 | +475,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,972,354 | 2,413,343 | +440,989 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 418,869 | +418,869 | 0.00 | 1.60 | +1.60 | buy |
| NORGES BANK | 2,296,757 | 2,715,582 | +418,825 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,096,048 | 1,475,444 | +379,396 | 0.14 | 0.18 | +0.04 | buy |
| Man Group plc | 0 | 366,956 | +366,956 | 0.11 | 0.06 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 4,038,448 | 4,386,727 | +348,279 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,989 | 337,475 | +332,486 | 0.00 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 7,411,836 | 7,741,305 | +329,469 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,370,007 | 6,696,145 | +326,138 | 0.19 | 0.22 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 295,036 | 618,543 | +323,507 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 44,809 | 356,012 | +311,203 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 273,443 | +273,443 | 0.00 | 0.24 | +0.24 | buy |
| Artemis Investment Management LLP | 324,096 | 564,290 | +240,194 | 0.21 | 0.45 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,513 | 235,769 | +211,256 | 0.01 | 0.10 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,760,141 | 1,947,452 | +187,311 | 0.56 | 0.62 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 187,205 | +187,205 | 0.00 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 1,058,161 | 1,240,497 | +182,336 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 937,549 | 1,119,178 | +181,629 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,618,924 | 3,788,743 | +169,819 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 660,224 | 825,744 | +165,520 | 0.55 | 0.72 | +0.17 | buy |
| Crestline Management, LP | 42,874 | 208,064 | +165,190 | 0.24 | 1.05 | +0.81 | buy |
| SEI INVESTMENTS CO | 432,102 | 595,228 | +163,126 | 0.04 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 158,173 | +158,173 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 27,825 | 183,129 | +155,304 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 18,213,109 | 18,356,889 | +143,780 | 0.07 | 0.08 | +0.00 | buy |
| STRS OHIO | 483,129 | 620,083 | +136,954 | 0.10 | 0.14 | +0.04 | buy |
| MACQUARIE GROUP LTD | 286,412 | 423,203 | +136,791 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 24,229 | 151,727 | +127,498 | 0.05 | 0.35 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 824,012 | 944,174 | +120,162 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 918,281 | 1,036,209 | +117,928 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 107,596 | +107,596 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 134,218 | 235,968 | +101,750 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 101,540 | +101,540 | 0.00 | 0.09 | +0.09 | buy |
| iA Global Asset Management Inc. | 0 | 101,540 | +101,540 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,204,191 | 1,304,900 | +100,709 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,391,942 | 2,490,051 | +98,109 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 177,614 | 274,302 | +96,688 | 0.09 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 750,219 | 843,630 | +93,411 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,463 | 99,664 | +93,201 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,038 | 219,185 | +93,147 | 0.08 | 0.15 | +0.07 | buy |
| BAMCO INC /NY/ | 694,360 | 785,194 | +90,834 | 0.09 | 0.11 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 88,900 | +88,900 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 35,528 | 119,484 | +83,956 | 0.06 | 0.21 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 305,462 | 388,167 | +82,705 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 8,087 | 89,411 | +81,324 | 0.03 | 0.35 | +0.32 | buy |
| Cubist Systematic Strategies, LLC | 0 | 81,130 | +81,130 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 300,989 | 381,018 | +80,029 | 0.07 | 0.10 | +0.02 | buy |
| AVIVA PLC | 18,648 | 88,873 | +70,225 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 37,909 | 105,703 | +67,794 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 227,745 | 295,495 | +67,750 | 0.03 | 0.04 | +0.01 | buy |
| Tabor Asset Management, LP | 41,047 | 105,870 | +64,823 | 1.01 | 2.71 | +1.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,843 | +63,843 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 378,408 | 436,548 | +58,140 | 0.23 | 0.29 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 159,937 | 217,747 | +57,810 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 55,971 | +55,971 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,436,441 | 1,490,877 | +54,436 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 54,424 | +54,424 | 0.00 | 0.21 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 52,065 | +52,065 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 690,531 | 741,668 | +51,137 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 385,936 | 436,927 | +50,991 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 49,658 | +49,658 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 89,353 | 138,941 | +49,588 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,537,298 | 1,586,559 | +49,261 | 0.08 | 0.09 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 8,501 | 54,016 | +45,515 | 0.01 | 0.08 | +0.07 | buy |
| Tredje AP-fonden | 113,470 | 158,820 | +45,350 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 309,038 | 353,880 | +44,842 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,649 | 54,159 | +41,510 | 0.01 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 84,770 | 125,067 | +40,297 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,276,585 | 2,315,039 | +38,454 | 0.23 | 0.26 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 35,600 | +35,600 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 89,498 | 124,745 | +35,247 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 102,988 | 136,606 | +33,618 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 52,304 | 83,572 | +31,268 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 434,205 | 463,913 | +29,708 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,899 | 38,339 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 311,516 | 340,942 | +29,426 | 0.06 | 0.08 | +0.01 | buy |
| United Asset Strategies, Inc. | 0 | 28,443 | +28,443 | 0.00 | 0.17 | +0.17 | buy |
| GTS SECURITIES LLC | 9,524 | 37,928 | +28,404 | 0.01 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 20,575 | 48,413 | +27,838 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,612 | 401,898 | +27,286 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,838 | +26,838 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,227 | 30,613 | +25,386 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 56,644 | 81,629 | +24,985 | 0.10 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 23,895 | +23,895 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 19,690 | 43,178 | +23,488 | 0.00 | 0.01 | +0.00 | buy |