| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,288,023 | 10,790,063 | +2,502,040 | 0.17 | 0.18 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,730,363 | 10,115,995 | +2,385,632 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,376 | 1,827,896 | +1,806,520 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,752,217 | 10,345,564 | +1,593,347 | 0.05 | 0.05 | -0.00 | buy |
| M.D. Sass, LLC | 0 | 1,174,964 | +1,174,964 | 0.00 | 2.62 | +2.62 | buy |
| BANK OF AMERICA CORP /DE/ | 432,466 | 1,274,283 | +841,817 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,257,631 | 3,081,906 | +824,275 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,690,365 | 10,459,976 | +769,611 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,668,791 | 2,428,485 | +759,694 | 0.95 | 1.23 | +0.28 | buy |
| Troluce Capital Advisors LLC | 0 | 625,000 | +625,000 | 0.00 | 6.04 | +6.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 515,929 | 1,139,581 | +623,652 | 0.04 | 0.07 | +0.03 | buy |
| Zimmer Partners, LP | 435,000 | 1,000,000 | +565,000 | 0.32 | 0.67 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 8,548,613 | 9,073,068 | +524,455 | 0.44 | 0.40 | -0.04 | buy |
| Amundi | 96,238 | 358,535 | +262,297 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 700,000 | 945,400 | +245,400 | 3.14 | 3.45 | +0.32 | buy |
| Jump Financial, LLC | 0 | 221,220 | +221,220 | 0.00 | 0.09 | +0.09 | buy |
| Unisphere Establishment | 0 | 195,000 | +195,000 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 430,528 | 610,751 | +180,223 | 0.05 | 0.07 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 3,061,534 | 3,238,534 | +177,000 | 1.80 | 1.60 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,190,872 | 2,361,176 | +170,304 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,835,336 | 1,994,841 | +159,505 | 0.24 | 0.22 | -0.03 | buy |
| Verition Fund Management LLC | 83,495 | 237,340 | +153,845 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 995,494 | 1,123,002 | +127,508 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 522,066 | 649,066 | +127,000 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 628,746 | 744,376 | +115,630 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,561 | 830,187 | +115,626 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650,488 | 762,241 | +111,753 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,791 | 268,250 | +111,459 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 22,404 | 129,997 | +107,593 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 105,600 | +105,600 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 161,386 | 263,617 | +102,231 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,114,569 | 11,210,370 | +95,801 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 215,870 | 308,384 | +92,514 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 193,911 | 286,276 | +92,365 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 79,161 | +79,161 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 578,666 | 649,906 | +71,240 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 407,765 | 477,502 | +69,737 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 219,500 | 286,500 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 261,899 | 328,068 | +66,169 | 0.25 | 0.23 | -0.03 | buy |
| Legal & General Group Plc | 164,373 | 223,797 | +59,424 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 54,200 | +54,200 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 53,337 | +53,337 | 0.00 | 0.04 | +0.04 | buy |
| Renaissance Capital LLC | 129,406 | 179,994 | +50,588 | 2.86 | 2.75 | -0.10 | buy |
| BANK OF NOVA SCOTIA | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,474 | +47,474 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,468 | +45,468 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,309 | 58,305 | +43,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 756,539 | 796,726 | +40,187 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,204 | 58,351 | +38,147 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 35,565 | +35,565 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 206,912 | 238,559 | +31,647 | 3.14 | 3.03 | -0.11 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 30,565 | +30,565 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,936 | 131,436 | +30,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,229 | 139,090 | +29,861 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 332,440 | 358,712 | +26,272 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 24,731 | +24,731 | 0.00 | 0.03 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 23,901 | +23,901 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 23,476 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,523 | 24,504 | +22,981 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,563 | +22,563 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,613 | 38,043 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 85,584 | 105,425 | +19,841 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 19,615 | +19,615 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 15,944 | +15,944 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 15,397 | 31,233 | +15,836 | 0.16 | 0.33 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 0 | 15,200 | +15,200 | 0.00 | 0.41 | +0.41 | buy |
| LPL Financial LLC | 20,028 | 34,423 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 29,947 | 41,152 | +11,205 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,546 | 43,733 | +10,187 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,219 | 42,068 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,282 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,291 | 124,415 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,799 | 16,845 | +9,046 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 8,607 | +8,607 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,553 | +8,553 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,514 | 62,399 | +7,885 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,197 | 205,636 | +7,439 | 0.02 | 0.02 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 7,150 | +7,150 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 14,498 | 21,540 | +7,042 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,338 | 29,284 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,771 | 37,661 | +6,890 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,400 | 30,800 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 69,758 | 75,245 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 16,442 | 21,810 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,650 | 15,526 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,399 | 22,565 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,668 | 73,599 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,113 | 14,249 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,213 | 13,110 | +2,897 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 2,605 | 5,288 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,345 | 6,707 | +2,362 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 641,822 | 643,689 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,078 | 4,506 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,857 | 102,113 | +1,256 | 0.00 | 0.00 | -0.00 | buy |