| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 487,087 | +487,087 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 366,985 | +366,985 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 314,661 | 510,630 | +195,969 | 0.02 | 0.03 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 195,051 | +195,051 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,969 | 1,370,120 | +139,151 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 298,451 | 382,067 | +83,616 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 101,750 | 172,597 | +70,847 | 0.09 | 0.15 | +0.06 | buy |
| Amundi | 292,857 | 363,308 | +70,451 | 0.09 | 0.12 | +0.03 | buy |
| Neuberger Berman Group LLC | 130,907 | 197,952 | +67,045 | 0.11 | 0.18 | +0.07 | buy |
| CITADEL ADVISORS LLC | 107,928 | 170,572 | +62,644 | 0.08 | 0.13 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,446 | 65,356 | +60,910 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,752 | 61,416 | +58,664 | 0.00 | 0.12 | +0.11 | buy |
| Cartenna Capital, LP | 0 | 52,500 | +52,500 | 0.00 | 2.64 | +2.64 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 48,923 | +48,923 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 466,701 | 514,146 | +47,445 | 0.07 | 0.07 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 168,458 | 212,068 | +43,610 | 0.14 | 0.20 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,059 | 150,899 | +40,840 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 11 | 40,683 | +40,672 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,633 | 64,231 | +38,598 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 93,474 | 130,148 | +36,674 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,030 | 51,310 | +33,280 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,336 | 131,258 | +29,922 | 0.18 | 0.25 | +0.08 | buy |
| Vinva Investment Management Ltd | 10,805 | 40,271 | +29,466 | 0.14 | 0.36 | +0.22 | buy |
| Assenagon Asset Management S.A. | 2,150 | 31,242 | +29,092 | 0.00 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,880 | 148,511 | +28,631 | 0.41 | 0.53 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,485 | 40,211 | +27,726 | 0.14 | 0.43 | +0.29 | buy |
| Invesco Ltd. | 389,833 | 416,805 | +26,972 | 0.05 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,905 | 28,411 | +26,506 | 0.01 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 36,714 | 62,093 | +25,379 | 0.05 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 6,158 | 30,216 | +24,058 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,030 | 366,985 | +23,955 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 545,570 | 569,489 | +23,919 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 72,443 | 94,791 | +22,348 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,842 | 28,730 | +21,888 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,417 | 121,408 | +20,991 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,292 | +19,292 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 75,318 | 92,899 | +17,581 | 0.14 | 0.15 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,753 | 22,489 | +16,736 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 504 | 16,406 | +15,902 | 0.00 | 0.12 | +0.11 | buy |
| EULAV Asset Management | 0 | 15,503 | +15,503 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 1,994,093 | 2,008,993 | +14,900 | 0.08 | 0.08 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,616 | 97,289 | +13,673 | 0.13 | 0.16 | +0.03 | buy |
| Corient Private Wealth LLC | 33,652 | 46,533 | +12,881 | 0.05 | 0.09 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,340 | +12,340 | 0.00 | 0.12 | +0.12 | buy |
| FIL Ltd | 250,311 | 261,263 | +10,952 | 0.21 | 0.26 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 21,089 | 30,865 | +9,776 | 0.07 | 0.11 | +0.04 | buy |
| Korea Investment CORP | 18,696 | 28,139 | +9,443 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 22,900 | 31,685 | +8,785 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,685 | 74,166 | +8,481 | 0.05 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 121 | 8,520 | +8,399 | 0.01 | 0.59 | +0.58 | buy |
| Gotham Asset Management, LLC | 13,238 | 21,624 | +8,386 | 0.04 | 0.07 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 8,223 | +8,223 | 0.00 | 0.85 | +0.85 | buy |
| Squarepoint Ops LLC | 1,163 | 8,661 | +7,498 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 15,031 | 22,328 | +7,297 | 0.05 | 0.09 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,241 | 11,499 | +7,258 | 0.02 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 173,413 | 180,263 | +6,850 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,142 | 415,775 | +6,633 | 0.09 | 0.10 | +0.01 | buy |
| TORONTO DOMINION BANK | 13,065 | 19,695 | +6,630 | 0.03 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,408 | +6,408 | 0.00 | 0.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 6,632 | 12,733 | +6,101 | 0.01 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,570 | +5,570 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,288 | 67,816 | +5,528 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,496 | 6,296 | +4,800 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,240 | 23,950 | +4,710 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,652 | +4,652 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 1,202 | 5,680 | +4,478 | 0.01 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 17,013 | 21,411 | +4,398 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,971 | 9,363 | +4,392 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,207 | 113,448 | +4,241 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,365 | 34,449 | +4,084 | 0.04 | 0.04 | +0.01 | buy |
| STRS OHIO | 3,746 | 7,640 | +3,894 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 3,854 | +3,854 | 0.00 | 0.14 | +0.14 | buy |
| Voleon Capital Management LP | 2,185 | 5,867 | +3,682 | 0.05 | 0.15 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 541,657 | 545,338 | +3,681 | 0.14 | 0.16 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,641 | +3,641 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 3,598 | +3,598 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 12,885 | 16,383 | +3,498 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 26,146 | 29,573 | +3,427 | 0.14 | 0.16 | +0.02 | buy |
| Willis Investment Counsel | 16,696 | 20,102 | +3,406 | 0.99 | 1.30 | +0.31 | buy |
| LBP AM SA | 0 | 3,232 | +3,232 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 2,972 | 6,192 | +3,220 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 173,165 | 176,246 | +3,081 | 0.03 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,038 | +3,038 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 188 | 3,217 | +3,029 | 0.01 | 0.10 | +0.09 | buy |
| SNS Financial Group, LLC | 0 | 2,868 | +2,868 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 5,958 | 8,653 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,868 | 14,500 | +2,632 | 0.16 | 0.22 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 2,524 | +2,524 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 18,873 | 21,366 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 13,040 | 15,437 | +2,397 | 0.38 | 0.51 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 62,781 | 65,122 | +2,341 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 16,513 | 18,793 | +2,280 | 0.11 | 0.13 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,788 | 9,984 | +2,196 | 0.42 | 0.61 | +0.19 | buy |
| CIBC Asset Management Inc | 10,671 | 12,865 | +2,194 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,477 | 15,621 | +2,144 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 75,871 | 77,991 | +2,120 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 96,555 | 98,649 | +2,094 | 0.02 | 0.02 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 2,092 | +2,092 | 0.00 | 0.87 | +0.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,526 | 103,592 | +2,066 | 0.05 | 0.05 | -0.00 | buy |