| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,155,284 | 5,031,348 | +2,876,064 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 6,681,087 | 7,976,904 | +1,295,817 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 212,489 | 1,423,052 | +1,210,563 | 0.01 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 436,826 | 1,496,462 | +1,059,636 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,099 | 1,741,249 | +486,150 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 470,084 | +470,084 | 0.00 | 0.55 | +0.55 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 337,726 | +337,726 | 0.00 | 0.92 | +0.92 | buy |
| BARCLAYS PLC | 94,460 | 411,168 | +316,708 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 305,260 | +305,260 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,193,120 | 1,406,913 | +213,793 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,752,496 | 1,962,965 | +210,469 | 0.08 | 0.10 | +0.02 | buy |
| Symmetry Investments LP | 0 | 178,960 | +178,960 | 0.00 | 2.46 | +2.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,289 | 645,515 | +176,226 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 385,459 | 561,290 | +175,831 | 0.04 | 0.07 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 0 | 167,397 | +167,397 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 4,364,441 | 4,524,744 | +160,303 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 736,144 | 881,103 | +144,959 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 301,376 | 411,461 | +110,085 | 1.49 | 2.99 | +1.50 | buy |
| Pentwater Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| HAP Trading, LLC | 0 | 94,606 | +94,606 | 0.00 | 5.15 | +5.15 | buy |
| Ninety One UK Ltd | 4,151,608 | 4,238,773 | +87,165 | 1.58 | 1.80 | +0.22 | buy |
| Twin Tree Management, LP | 123,713 | 204,936 | +81,223 | 0.42 | 0.69 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,444 | 153,109 | +78,665 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 102,237 | 180,441 | +78,204 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176 | 66,016 | +65,840 | 0.00 | 0.01 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 44,029 | 108,363 | +64,334 | 1.96 | 5.34 | +3.38 | buy |
| CITIGROUP INC | 88,490 | 152,493 | +64,003 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 221,620 | 285,190 | +63,570 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 190,429 | 253,408 | +62,979 | 0.10 | 0.16 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 58,742 | +58,742 | 0.00 | 0.07 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 673,063 | 729,037 | +55,974 | 1.03 | 1.45 | +0.42 | buy |
| NATIONAL BANK OF CANADA /FI/ | 46 | 51,993 | +51,947 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 17,705 | 65,087 | +47,382 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 8,320 | 55,541 | +47,221 | 0.01 | 0.05 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 45,656 | +45,656 | 0.00 | 0.10 | +0.10 | buy |
| Annex Advisory Services, LLC | 282,394 | 324,632 | +42,238 | 1.21 | 1.41 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,948 | 64,846 | +41,898 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,729 | 59,090 | +40,361 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 40,165 | +40,165 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 32,248 | 71,996 | +39,748 | 0.01 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 35,021 | +35,021 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 33,254 | +33,254 | 0.00 | 0.02 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 415,116 | 447,610 | +32,494 | 1.60 | 2.35 | +0.74 | buy |
| Longbow Finance SA | 0 | 31,549 | +31,549 | 0.00 | 0.58 | +0.58 | buy |
| Atika Capital Management LLC | 0 | 31,300 | +31,300 | 0.00 | 0.73 | +0.73 | buy |
| LMR Partners LLP | 0 | 31,093 | +31,093 | 0.00 | 0.10 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,106 | 33,231 | +30,125 | 0.00 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 52 | 29,778 | +29,726 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,440 | +29,440 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,430 | 35,573 | +29,143 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 8,851 | 37,098 | +28,247 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,705 | 265,694 | +26,989 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 192,449 | 219,300 | +26,851 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 155,556 | 180,540 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,257 | 115,502 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,286 | 32,983 | +23,697 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,294 | +23,294 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 22,623 | +22,623 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 33,878 | 52,534 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,537 | 19,770 | +18,233 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 17,807 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,754 | 253,467 | +15,713 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 0 | 15,293 | +15,293 | 0.00 | 0.02 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 719,514 | 734,274 | +14,760 | 4.86 | 5.30 | +0.43 | buy |
| SEI INVESTMENTS CO | 152,263 | 166,896 | +14,633 | 0.03 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,379 | 19,248 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 13,065 | +13,065 | 0.00 | 1.38 | +1.38 | buy |
| Legal & General Group Plc | 109,455 | 122,442 | +12,987 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 12,898 | +12,898 | 0.00 | 0.26 | +0.26 | buy |
| UniSuper Management Pty Ltd | 0 | 11,329 | +11,329 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,075 | 23,903 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 119,252 | 129,902 | +10,650 | 2.67 | 3.23 | +0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,231 | 91,848 | +10,617 | 0.03 | 0.04 | +0.01 | buy |
| KRYGER CAPITAL Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.18 | +0.18 | buy |
| Silvant Capital Management LLC | 0 | 8,983 | +8,983 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182 | 8,777 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 2,178 | 10,108 | +7,930 | 0.06 | 0.49 | +0.43 | buy |
| South Dakota Investment Council | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| JT Stratford LLC | 0 | 7,882 | +7,882 | 0.00 | 0.21 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,772 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,113 | 10,816 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,694 | +7,694 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 137,442 | 144,732 | +7,290 | 0.16 | 0.21 | +0.05 | buy |
| CIBC Asset Management Inc | 2,529 | 9,773 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,219 | +7,219 | 0.00 | 0.01 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 7,140 | +7,140 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 3,668 | 10,599 | +6,931 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 37,518 | 44,127 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 5,114 | 11,636 | +6,522 | 0.02 | 0.06 | +0.04 | buy |
| MRP Capital Investments, LLC | 0 | 6,259 | +6,259 | 0.00 | 0.89 | +0.89 | buy |
| Friedenthal Financial | 0 | 5,859 | +5,859 | 0.00 | 0.53 | +0.53 | buy |
| Vestcor Inc | 0 | 5,783 | +5,783 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 26,710 | 32,274 | +5,564 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 5,271 | +5,271 | 0.00 | 0.02 | +0.02 | buy |
| Retireful, LLC | 0 | 5,259 | +5,259 | 0.00 | 0.74 | +0.74 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,083 | +5,083 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 9,604 | 14,555 | +4,951 | 0.00 | 0.00 | +0.00 | buy |