| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,062,801 | 15,904,357 | +4,841,556 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 953,689 | 2,759,872 | +1,806,183 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 4,835,641 | 6,254,575 | +1,418,934 | 0.02 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 457,770 | 1,244,415 | +786,645 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 117,923 | 848,511 | +730,588 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 26,921,116 | 27,247,473 | +326,357 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 294,555 | +294,555 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 993,340 | 1,255,182 | +261,842 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,992 | 346,806 | +237,814 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,266,048 | 1,407,943 | +141,895 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,968,079 | 2,107,804 | +139,725 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 130,831 | +130,831 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.97 | +0.97 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,830 | +128,830 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,610 | 483,323 | +128,713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,737 | 245,629 | +121,892 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,671,558 | 11,789,868 | +118,310 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 115,830 | +115,830 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 5,084,599 | 5,193,001 | +108,402 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,100,017 | 14,205,939 | +105,922 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 103,160 | +103,160 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 99,014 | 176,538 | +77,524 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 77,321 | +77,321 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,166,915 | 1,239,325 | +72,410 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,108,423 | 2,177,560 | +69,137 | 0.10 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 189,914 | 237,561 | +47,647 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 669,012 | 716,443 | +47,431 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 996,573 | 1,042,420 | +45,847 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,126 | +42,126 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 659,361 | 690,365 | +31,004 | 0.12 | 0.16 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 79,055 | 109,975 | +30,920 | 0.59 | 1.04 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 546,947 | 576,478 | +29,531 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 29,122 | +29,122 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 28,000 | +28,000 | 0.00 | 0.40 | +0.40 | buy |
| SORA INVESTORS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,992 | +23,992 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 22,310 | +22,310 | 0.00 | 0.20 | +0.20 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,753 | +19,753 | 0.00 | 0.08 | +0.08 | buy |
| Bayforest Capital Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.28 | +0.28 | buy |
| Entropy Technologies, LP | 0 | 18,838 | +18,838 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,423 | +18,423 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,388,084 | 2,405,986 | +17,902 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,180 | +17,180 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,921 | +16,921 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,311,526 | 1,328,254 | +16,728 | 0.51 | 0.64 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,760 | 154,114 | +15,354 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,289 | 89,327 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 3,100 | 15,000 | +11,900 | 0.00 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,011 | 26,794 | +11,783 | 0.01 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 11,530 | +11,530 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,486 | +9,486 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,451 | +9,451 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 44,285 | 52,861 | +8,576 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 21,343 | 29,817 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,758 | +7,758 | 0.00 | 0.03 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,280,246 | 1,287,841 | +7,595 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 39,762 | 46,939 | +7,177 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,763 | 20,729 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 6,805 | +6,805 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 6,797 | +6,797 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 195,783 | 202,481 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,590 | +6,590 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 6,505 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,132 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,047 | +6,047 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,217 | 42,732 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 7,492 | 12,204 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,038 | 165,489 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,477 | 23,758 | +4,281 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,563 | 42,730 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,070 | +4,070 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 53,578 | 57,486 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,138 | 45,882 | +3,744 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 6,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,554 | 17,239 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,644 | 15,684 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,200 | 34,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,900 | 27,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,125 | 19,415 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,705 | 38,956 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,161,587 | 3,163,764 | +2,177 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 35,894 | 37,940 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,081 | 11,823 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,668 | 17,179 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,440 | 4,944 | +1,504 | 0.07 | 0.12 | +0.05 | buy |
| Sterling Capital Management LLC | 6,509 | 7,947 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,661 | 3,038 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 854 | 2,210 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,000 | 5,000 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,691 | 31,652 | +961 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,169 | 14,069 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 866 | 1,740 | +874 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,828 | 19,573 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,893 | 37,608 | +715 | 0.01 | 0.01 | +0.00 | buy |