| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 524,308 | 3,065,321 | +2,541,013 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 63,449 | 1,659,703 | +1,596,254 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,344,872 | 2,243,815 | +898,943 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,569,498 | 2,253,070 | +683,572 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 337,389 | 941,823 | +604,434 | 0.05 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 21,862 | 543,242 | +521,380 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 458,511 | 854,002 | +395,491 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 322,099 | 656,072 | +333,973 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 327,010 | +327,010 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 251,721 | +251,721 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 210,282 | +210,282 | 0.00 | 0.05 | +0.05 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 202,181 | +202,181 | 0.00 | 0.89 | +0.89 | buy |
| 1832 Asset Management L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 0 | 193,931 | +193,931 | 0.00 | 0.55 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 0 | 188,611 | +188,611 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 187,624 | +187,624 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,551,204 | 1,720,309 | +169,105 | 0.05 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 8,103,940 | 8,266,047 | +162,107 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,378 | 1,407,270 | +147,892 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 0 | 139,585 | +139,585 | 0.00 | 0.79 | +0.79 | buy |
| UBS Group AG | 245,914 | 371,212 | +125,298 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 118,125 | +118,125 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,017,760 | 1,134,946 | +117,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,421,981 | 1,530,988 | +109,007 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 106,654 | +106,654 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,814 | +95,814 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 95,363 | +95,363 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 26,498 | 119,520 | +93,022 | 0.01 | 0.05 | +0.04 | buy |
| Trivest Advisors Ltd | 0 | 89,600 | +89,600 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 378,206 | 457,924 | +79,718 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,441 | 81,391 | +77,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 75,396 | +75,396 | 0.00 | 0.17 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,943 | 70,941 | +64,998 | 0.02 | 0.19 | +0.17 | buy |
| Cerity Partners LLC | 0 | 60,237 | +60,237 | 0.00 | 0.01 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 75,000 | 130,000 | +55,000 | 0.09 | 0.16 | +0.07 | buy |
| Cinctive Capital Management LP | 50,435 | 102,303 | +51,868 | 0.17 | 0.35 | +0.18 | buy |
| KBC Group NV | 2,405 | 46,360 | +43,955 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,800 | 159,800 | +43,000 | 0.03 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 37,368 | +37,368 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 48,777 | 85,219 | +36,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,135 | 141,797 | +35,662 | 0.01 | 0.02 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 34,823 | +34,823 | 0.00 | 0.11 | +0.11 | buy |
| Gunderson Capital Management Inc. | 0 | 28,883 | +28,883 | 0.00 | 0.89 | +0.89 | buy |
| MARSHALL WACE, LLP | 0 | 27,072 | +27,072 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,666 | 60,036 | +26,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,001 | 1,466,506 | +24,505 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,750 | 534,487 | +21,737 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,002 | +21,002 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 20,610 | +20,610 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 20,009 | +20,009 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 7,070 | 26,535 | +19,465 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,453 | +18,453 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 17,790 | +17,790 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,283 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 16,873 | +16,873 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 59,786 | 75,034 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,521 | 25,592 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.02 | +0.02 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.82 | +0.82 | buy |
| Partners Group Holding AG | 332,627 | 345,254 | +12,627 | 1.23 | 0.78 | -0.46 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,950 | +10,950 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,745 | +10,745 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,689 | 15,381 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 10,435 | +10,435 | 0.00 | 0.08 | +0.08 | buy |
| SteelPeak Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,300 | 51,267 | +8,967 | 0.14 | 0.18 | +0.05 | buy |
| AXQ CAPITAL, LP | 12,483 | 21,152 | +8,669 | 0.22 | 0.60 | +0.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,538 | 26,768 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,100 | +8,100 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 7,734 | +7,734 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 7,409 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,262 | +7,262 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 7,053 | +7,053 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 6,985 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 144,600 | 151,500 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,138 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,872 | 7,876 | +6,004 | 0.01 | 0.07 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,337 | 27,210 | +5,873 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,705 | 23,068 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,032 | 14,135 | +5,103 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 155 | 5,005 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 87 | 4,907 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 23,897 | 28,695 | +4,798 | 0.16 | 0.21 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,897 | 34,397 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,259 | +4,259 | 0.00 | 0.02 | +0.02 | buy |
| Tradition Wealth Management, LLC | 0 | 4,205 | +4,205 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 26,834 | 30,220 | +3,386 | 0.13 | 0.15 | +0.03 | buy |
| Wedmont Private Capital | 0 | 3,275 | +3,275 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,771 | 5,790 | +3,019 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 2,921 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,270 | 85,187 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,804 | 10,230 | +2,426 | 0.06 | 0.08 | +0.02 | buy |