| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 2,959,190 | +2,959,190 | 0.00 | 0.69 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 246,970 | 2,221,963 | +1,974,993 | 0.01 | 0.05 | +0.05 | buy |
| Copeland Capital Management, LLC | 1,153,293 | 1,976,459 | +823,166 | 0.57 | 1.03 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,766,798 | 3,373,018 | +606,220 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 480,448 | +480,448 | 0.00 | 0.03 | +0.03 | buy |
| Castellan Group | 0 | 476,333 | +476,333 | 0.00 | 3.45 | +3.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,203,311 | 1,633,346 | +430,035 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 21,442 | 450,297 | +428,855 | 0.01 | 0.20 | +0.19 | buy |
| Invesco Ltd. | 559,451 | 978,584 | +419,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,505 | 679,762 | +378,257 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 98,736 | 355,477 | +256,741 | 0.01 | 0.05 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 254,033 | +254,033 | 0.00 | 0.40 | +0.40 | buy |
| Avory & Company, LLC | 0 | 245,713 | +245,713 | 0.00 | 4.21 | +4.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 251,800 | +244,700 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 242,483 | +242,483 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 240,922 | +240,922 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 184,700 | 413,200 | +228,500 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,557 | 276,189 | +225,632 | 0.14 | 0.64 | +0.49 | buy |
| Clark Capital Management Group, Inc. | 0 | 217,415 | +217,415 | 0.00 | 0.04 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 204,949 | +204,949 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,433,165 | 2,596,447 | +163,282 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,775 | 229,972 | +148,197 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,291 | 180,206 | +145,915 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,204 | 380,952 | +135,748 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 14,070 | 140,862 | +126,792 | 0.01 | 0.05 | +0.05 | buy |
| Patient Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,256 | 356,218 | +121,962 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 191,054 | 298,930 | +107,876 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,320 | 289,756 | +103,436 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 170,022 | 271,498 | +101,476 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 340,493 | 440,856 | +100,363 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,058,097 | 1,156,821 | +98,724 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 98,555 | +98,555 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,160 | 1,300,632 | +92,472 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,203 | +91,203 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,046,972 | 1,137,686 | +90,714 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,940 | 132,199 | +69,259 | 0.04 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 61,670 | +61,670 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 466,908 | 525,819 | +58,911 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,475 | 217,602 | +55,127 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 54,527 | +54,527 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 2,018 | 55,882 | +53,864 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,054 | 63,205 | +51,151 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,416 | +48,416 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 44,925 | +44,925 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,638 | 105,450 | +41,812 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,116 | +40,116 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,977 | 46,769 | +37,792 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,624 | 107,816 | +35,192 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,379 | +33,379 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 32,959 | +32,959 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 30,355 | +30,355 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 0 | 30,250 | +30,250 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,898 | 45,744 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 738,393 | 766,503 | +28,110 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,103 | +28,103 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,389 | +26,389 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 13,742 | 39,794 | +26,052 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,684 | +21,684 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,756 | 68,228 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,775 | 142,083 | +19,308 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,068 | +19,068 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 51,507 | 70,481 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,057 | 50,367 | +18,310 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,204 | 34,895 | +17,691 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 16,479 | 34,138 | +17,659 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,188 | 58,824 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,560 | +17,560 | 0.00 | 0.07 | +0.07 | buy |
| CWA Asset Management Group, LLC | 29,404 | 46,925 | +17,521 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 2,724 | 20,011 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 17,046 | +17,046 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,986 | 94,085 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 15,978 | +15,978 | 0.00 | 0.11 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,948 | 166,579 | +15,631 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,929 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,776 | 38,060 | +14,284 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,182 | 23,681 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 13,379 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,374 | 45,716 | +13,342 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 13,400 | 26,500 | +13,100 | 0.06 | 0.11 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 12,028 | +12,028 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,097 | 65,114 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,631 | 519,264 | +11,633 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,215 | 19,688 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,033 | +10,033 | 0.00 | 0.12 | +0.12 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 163,500 | 173,400 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,859 | 27,627 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 9,497 | +9,497 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 88,458 | 97,931 | +9,473 | 0.10 | 0.09 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,790 | 15,907 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,101 | 81,166 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,249 | 18,891 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9 | 8,494 | +8,485 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 8,355 | +8,355 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 160,721 | 168,615 | +7,894 | 0.00 | 0.00 | -0.00 | buy |