| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,869,328 | +1,869,328 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,704,293 | +1,704,293 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,010,825 | 2,369,907 | +1,359,082 | 0.08 | 0.22 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 2,172,291 | 3,256,435 | +1,084,144 | 0.03 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 10,972 | 931,472 | +920,500 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 17,067,350 | 17,753,714 | +686,364 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,036,862 | 17,715,257 | +678,395 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 689,855 | 1,313,453 | +623,598 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,983 | 750,048 | +512,065 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,667,194 | 2,922,867 | +255,673 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 399,826 | 648,059 | +248,233 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 4,602,825 | 4,840,099 | +237,274 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,602 | 355,107 | +232,505 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 862,750 | 1,044,614 | +181,864 | 0.23 | 0.36 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,933,174 | 3,099,790 | +166,616 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 136,055 | +136,055 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,107,254 | 3,225,694 | +118,440 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 103,773 | +103,773 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 87,266 | +87,266 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,911 | 1,193,504 | +80,593 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 12,296 | 85,559 | +73,263 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 375,994 | 449,234 | +73,240 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 68,400 | +68,400 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 58,882 | +58,882 | 0.00 | 0.07 | +0.07 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 52,747 | +52,747 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 1,261,857 | 1,311,800 | +49,943 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 48,435 | +48,435 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 47,002 | +47,002 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 93,617 | 135,270 | +41,653 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 487,132 | 527,852 | +40,720 | 0.10 | 0.13 | +0.02 | buy |
| UBS Group AG | 158,204 | 195,875 | +37,671 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,598 | 72,769 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 911,753 | 945,727 | +33,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,660 | 78,958 | +32,298 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,390 | 159,251 | +31,861 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,593 | +30,593 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,619 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,915 | 35,688 | +24,773 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,892 | +23,892 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 76,130 | 99,890 | +23,760 | 0.02 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 0 | 22,797 | +22,797 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 105,223 | 127,100 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,597 | 85,197 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| CSM Advisors, LLC | 28,299 | 47,951 | +19,652 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 41,845 | 59,828 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,429 | +17,429 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,515 | 389,707 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,823 | 59,954 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,244 | +16,244 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 289,801 | 305,484 | +15,683 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 70,672 | 85,554 | +14,882 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 13,429 | 27,503 | +14,074 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 164,182 | 178,219 | +14,037 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,265 | 274,176 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,707 | 40,430 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,286 | +13,286 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 13,259 | +13,259 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,770 | +12,770 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 262,589 | 274,693 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,256 | 41,170 | +11,914 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,645 | 154,333 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,284 | 11,449 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 9,531 | +9,531 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 803,895 | 813,363 | +9,468 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,225 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 8,756 | +8,756 | 0.00 | 0.01 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 8,687 | +8,687 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,692 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,995 | 37,648 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,640 | +7,640 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 7,566 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,290 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 7,271 | +7,271 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 7,265 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,083 | 32,730 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,344 | 61,910 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,139 | 95,078 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,080 | 19,872 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,239 | 105,083 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,957 | 71,673 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,227 | 68,888 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 227,435 | 232,035 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,337 | 24,867 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,205 | 15,601 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,244 | 45,104 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,832 | 36,488 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 65,068 | 68,644 | +3,576 | 0.03 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 12,637 | 15,545 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,956 | 13,605 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,432 | 34,789 | +2,357 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,526 | 5,728 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,622 | 14,801 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,463 | 15,576 | +2,113 | 0.00 | 0.00 | +0.00 | buy |