| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCGE MANAGEMENT, L.P. | 0 | 5,115,000 | +5,115,000 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,899,291 | 16,332,315 | +1,433,024 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 15,191,475 | 16,586,914 | +1,395,439 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,313,640 | 2,246,739 | +933,099 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,780 | 899,668 | +711,888 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,100,900 | 2,681,982 | +581,082 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 582,045 | 1,021,236 | +439,191 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,095 | 478,216 | +378,121 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 274,669 | 623,895 | +349,226 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,853,184 | 4,197,968 | +344,784 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,931 | 513,629 | +331,698 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 753,996 | 1,067,529 | +313,533 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,965,230 | 3,261,495 | +296,265 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,839 | 657,997 | +277,158 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,055,273 | 1,317,396 | +262,123 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 19,051 | 263,177 | +244,126 | 0.04 | 0.50 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 181,800 | 420,428 | +238,628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,489,053 | 1,715,979 | +226,926 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 20,000 | 225,837 | +205,837 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 190,100 | +190,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,630,531 | 1,797,598 | +167,067 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 485,647 | 600,985 | +115,338 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 120,477 | 224,100 | +103,623 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 92,943 | +92,943 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 239,374 | 331,752 | +92,378 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,787 | 516,476 | +80,689 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 77,400 | +77,400 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 72,000 | +72,000 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 0 | 70,500 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 139,067 | 195,661 | +56,594 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 332,708 | 386,236 | +53,528 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 53,446 | +53,446 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285,126 | 338,406 | +53,280 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 99,921 | 152,256 | +52,335 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 175,966 | 228,291 | +52,325 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 694,825 | 741,822 | +46,997 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 27,933 | 73,722 | +45,789 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,388 | 51,692 | +39,304 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,241 | 125,123 | +35,882 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 34,432 | +34,432 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 41,311 | 74,594 | +33,283 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,661 | 44,912 | +33,251 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.01 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 0 | 27,050 | +27,050 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 221,665 | 248,538 | +26,873 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,263 | +26,263 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 25,046 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 345,065 | 370,065 | +25,000 | 0.03 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 26,848 | 48,525 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 18,886 | +18,886 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 216,143 | 233,324 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 16,789 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48,495 | 65,122 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 16,113 | +16,113 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 481,779 | 497,331 | +15,552 | 0.01 | 0.00 | -0.01 | buy |
| Verition Fund Management LLC | 12,896 | 27,970 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 19,348 | 33,872 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,509 | 174,677 | +14,168 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 185,421 | 199,091 | +13,670 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,883 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 647,402 | 659,776 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 12,077 | 24,055 | +11,978 | 0.01 | 0.03 | +0.02 | buy |
| StoneX Group Inc. | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,304 | 21,737 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 11,256 | +11,256 | 0.00 | 0.01 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 0 | 11,084 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,932 | 37,760 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,980 | 21,137 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10,118 | +10,118 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,000 | 10,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 28,515 | 37,415 | +8,900 | 0.06 | 0.09 | +0.03 | buy |
| Itau Unibanco Holding S.A. | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,358 | 14,994 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 18,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,456 | 25,092 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 26,134 | 33,764 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,491 | 257,027 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,807,200 | 1,814,600 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,574 | 44,544 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 41,000 | 47,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 251,695 | 258,301 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 83,755 | 90,346 | +6,591 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 234,534 | 240,963 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,907 | 30,950 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,722 | 15,447 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 32,729 | 38,431 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 26,445 | 31,938 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 42,579 | 47,916 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,138 | 8,096 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 4,005 | 8,461 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14,587 | 18,528 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,082 | 9,994 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 108,845 | 112,607 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,289 | 66,004 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,797 | 53,143 | +3,346 | 0.00 | 0.00 | -0.00 | buy |