| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 771,470 | 1,751,612 | +980,142 | 0.11 | 0.28 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,624 | 936,468 | +846,844 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 830,824 | +830,824 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 654,056 | +654,056 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 2,194,381 | 2,844,464 | +650,083 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,627,259 | 8,161,171 | +533,912 | 0.31 | 0.35 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,125,957 | 2,612,116 | +486,159 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 460,447 | 912,866 | +452,419 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,172,067 | 8,606,637 | +434,570 | 0.08 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,986 | 440,425 | +399,439 | 0.02 | 0.17 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 389,019 | +389,019 | 0.00 | 0.27 | +0.27 | buy |
| Artisan Partners Limited Partnership | 0 | 333,968 | +333,968 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 71,718 | 385,038 | +313,320 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 486,348 | 792,894 | +306,546 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,518 | 279,149 | +252,631 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 143,434 | +143,434 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 132,699 | +132,699 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,973 | 167,485 | +130,512 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 118,080 | +118,080 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,665 | 126,568 | +114,903 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,652 | 125,373 | +97,721 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,317 | 351,079 | +94,762 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 94,762 | +94,762 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 42,947 | 123,173 | +80,226 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 24,940 | 90,305 | +65,365 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 64,193 | +64,193 | 0.00 | 0.21 | +0.21 | buy |
| Roubaix Capital, LLC | 0 | 61,105 | +61,105 | 0.00 | 2.52 | +2.52 | buy |
| AMERIPRISE FINANCIAL INC | 44,431 | 93,894 | +49,463 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,844 | +40,844 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,856 | 58,658 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 127,858 | 167,249 | +39,391 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 15,033 | 52,368 | +37,335 | 0.07 | 0.13 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,821 | 73,646 | +36,825 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 92,762 | 128,789 | +36,027 | 0.07 | 0.13 | +0.06 | buy |
| Aquatic Capital Management LLC | 24,509 | 59,907 | +35,398 | 0.04 | 0.16 | +0.12 | buy |
| BESSEMER GROUP INC | 8,731 | 40,351 | +31,620 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,720 | 71,958 | +31,238 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,970 | 55,938 | +25,968 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,666 | 426,899 | +25,233 | 0.17 | 0.21 | +0.04 | buy |
| KBC Group NV | 18,348 | 39,522 | +21,174 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,326 | 30,503 | +20,177 | 0.07 | 0.14 | +0.07 | buy |
| Brevan Howard Capital Management LP | 3,908 | 23,975 | +20,067 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,920 | 28,865 | +18,945 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 8,955 | 26,963 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,500 | +16,500 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 752,567 | 767,575 | +15,008 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 37,360 | 52,116 | +14,756 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,388 | +14,388 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 0 | 13,261 | +13,261 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,090 | +12,090 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 11,787 | +11,787 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.12 | +0.12 | buy |
| Byrne Asset Management LLC | 0 | 11,138 | +11,138 | 0.60 | 0.59 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 132,600 | 143,330 | +10,730 | 0.20 | 0.24 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,159 | +10,159 | 0.00 | 0.02 | +0.02 | buy |
| Arcus Capital Partners, LLC | 0 | 9,131 | +9,131 | 0.00 | 0.32 | +0.32 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,345 | +8,345 | 0.00 | 0.18 | +0.18 | buy |
| CIBC Asset Management Inc | 16,905 | 25,249 | +8,344 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,100 | +8,100 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 96,629 | 104,659 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,974 | 11,694 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,528 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,260 | +7,260 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 155,379 | 161,493 | +6,114 | 1.14 | 1.27 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,355 | 36,249 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,715 | +4,715 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 3,096 | 7,554 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 4,170 | +4,170 | 0.00 | 0.31 | +0.31 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,972 | +3,972 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 32,631 | 36,359 | +3,728 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 8,191 | 11,828 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,706 | 9,137 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,230 | +3,230 | 0.00 | 0.03 | +0.03 | buy |
| VEGA INVESTMENT SOLUTIONS | 7,243 | 10,290 | +3,047 | 0.16 | 0.16 | -0.01 | buy |
| SUMMITRY LLC | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,721 | +2,721 | 0.00 | 0.07 | +0.07 | buy |
| V-Square Quantitative Management LLC | 0 | 2,632 | +2,632 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,597 | +2,597 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,009 | 7,459 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,222 | 4,648 | +2,426 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,814 | 5,233 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,052 | 20,457 | +2,405 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,379 | +2,379 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,656 | 18,965 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 4,206 | 6,488 | +2,282 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 132,606 | 134,834 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,446 | 4,670 | +2,224 | 0.03 | 0.10 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 447 | 2,669 | +2,222 | 0.00 | 0.01 | +0.01 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 2,628 | 4,611 | +1,983 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,310 | 9,264 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,948 | 157,805 | +1,857 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,753 | 34,570 | +1,817 | 0.01 | 0.01 | +0.00 | buy |