| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 3,738,902 | +3,738,902 | 0.00 | 0.98 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 1,503,997 | 3,270,370 | +1,766,373 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,469 | 1,248,954 | +1,228,485 | 0.00 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 2,004,185 | 3,024,755 | +1,020,570 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 753,538 | +753,538 | 0.00 | 0.75 | +0.75 | buy |
| BlackRock, Inc. | 24,624,344 | 25,306,291 | +681,947 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 131,240 | 727,407 | +596,167 | 0.02 | 0.11 | +0.09 | buy |
| NewEdge Wealth, LLC | 0 | 509,307 | +509,307 | 0.00 | 0.57 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 572,098 | 989,841 | +417,743 | 0.04 | 0.07 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,537 | 380,298 | +361,761 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,661,020 | 4,019,395 | +358,375 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 3,553 | 328,815 | +325,262 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 1,403,288 | 1,699,565 | +296,277 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 700,240 | 936,992 | +236,752 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 10,916 | 224,571 | +213,655 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 20,290 | 213,161 | +192,871 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 444,117 | 627,543 | +183,426 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 175,000 | +175,000 | 0.00 | 0.75 | +0.75 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 151,602 | +151,602 | 0.00 | 0.83 | +0.83 | buy |
| NATIXIS | 106,750 | 256,394 | +149,644 | 0.03 | 0.10 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 147,612 | +147,612 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 200,995 | 348,228 | +147,233 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 4,048 | 142,790 | +138,742 | 0.00 | 0.10 | +0.09 | buy |
| ROYAL BANK OF CANADA | 267,765 | 402,365 | +134,600 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,029 | 181,629 | +130,600 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,981 | 141,581 | +128,600 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 224,953 | 349,477 | +124,524 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,036 | 149,024 | +120,988 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,503,274 | 2,623,264 | +119,990 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 530,297 | 649,512 | +119,215 | 0.16 | 0.19 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,382 | 112,904 | +109,522 | 0.00 | 0.00 | +0.00 | buy |
| PAYDEN & RYGEL | 0 | 92,000 | +92,000 | 0.00 | 0.67 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 906,345 | 994,767 | +88,422 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 35,651 | 115,798 | +80,147 | 0.03 | 0.14 | +0.11 | buy |
| FIFTH THIRD BANCORP | 7,914 | 78,347 | +70,433 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 230,000 | 300,000 | +70,000 | 1.94 | 3.24 | +1.30 | buy |
| WELLS FARGO & COMPANY/MN | 324,748 | 394,288 | +69,540 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,294 | 67,240 | +65,946 | 0.00 | 0.18 | +0.18 | buy |
| ING GROEP NV | 103,074 | 167,038 | +63,964 | 0.05 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 367,247 | 430,030 | +62,783 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,208 | 198,226 | +62,018 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,021 | 92,967 | +58,946 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 118,018 | 170,283 | +52,265 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,296,168 | 2,341,766 | +45,598 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 42,593 | +42,593 | 0.00 | 0.46 | +0.46 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 41,271 | +41,271 | 0.00 | 0.85 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 508,786 | 545,638 | +36,852 | 2.21 | 2.61 | +0.39 | buy |
| NewEdge Advisors, LLC | 33,875 | 68,498 | +34,623 | 0.01 | 0.02 | +0.01 | buy |
| Axecap Investments, LLC | 0 | 34,336 | +34,336 | 0.00 | 2.21 | +2.21 | buy |
| Clearstead Advisors, LLC | 8,202 | 42,072 | +33,870 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,554 | 182,391 | +33,837 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 670,661 | 701,691 | +31,030 | 0.08 | 0.09 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 808 | 31,721 | +30,913 | 0.03 | 1.24 | +1.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,041 | 156,866 | +30,825 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 171,708 | 201,287 | +29,579 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,843 | 35,151 | +29,308 | 0.02 | 0.12 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,599 | +28,599 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 71,120 | 98,897 | +27,777 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,925 | 1,307,276 | +27,351 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,548 | 142,882 | +26,334 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 40,976 | 67,269 | +26,293 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 41,593 | 65,408 | +23,815 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 126,150 | 149,427 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 22,767 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 22,727 | +22,727 | 0.00 | 0.10 | +0.10 | buy |
| Daiwa Securities Group Inc. | 10,243 | 32,867 | +22,624 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 642,976 | 665,136 | +22,160 | 0.01 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 72,901 | 94,701 | +21,800 | 0.18 | 0.29 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,060 | 32,556 | +20,496 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,315 | +20,315 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 244,973 | 264,477 | +19,504 | 0.04 | 0.05 | +0.01 | buy |
| ALLSTATE CORP | 0 | 18,955 | +18,955 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 171,521 | 190,441 | +18,920 | 0.02 | 0.02 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 18,650 | +18,650 | 0.00 | 0.44 | +0.44 | buy |
| BRIGHTON JONES LLC | 0 | 18,150 | +18,150 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 6,516 | 24,399 | +17,883 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 8,743 | 26,369 | +17,626 | 0.12 | 0.72 | +0.60 | buy |
| SEI INVESTMENTS CO | 111,902 | 128,551 | +16,649 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,257 | 53,586 | +15,329 | 0.01 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 65,482 | 80,789 | +15,307 | 0.08 | 0.11 | +0.03 | buy |
| Castle Hook Partners LP | 0 | 15,241 | +15,241 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,512 | 22,743 | +15,231 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,457,668 | 1,472,735 | +15,067 | 0.02 | 0.02 | +0.00 | buy |
| Sellaronda Global Management LP | 175,000 | 190,000 | +15,000 | 12.41 | 11.66 | -0.74 | buy |
| STANCE CAPITAL LLC | 0 | 14,877 | +14,877 | 0.00 | 0.68 | +0.68 | buy |
| Empowered Funds, LLC | 17,500 | 31,625 | +14,125 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,051 | 66,115 | +14,064 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,783 | 47,590 | +13,807 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 13,297 | +13,297 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,059 | +13,059 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,800 | 15,729 | +12,929 | 0.02 | 0.11 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,442 | 290,120 | +12,678 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 677,000 | 689,608 | +12,608 | 0.08 | 0.09 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,161,895 | 1,174,077 | +12,182 | 0.54 | 0.67 | +0.12 | buy |
| Ethic Inc. | 12,057 | 24,119 | +12,062 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,298 | 53,033 | +11,735 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,572 | 41,299 | +11,727 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 4,206 | 15,827 | +11,621 | 0.07 | 0.18 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 230 | 11,830 | +11,600 | 0.00 | 0.03 | +0.03 | buy |