| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 7,777,956 | +7,777,956 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 6,620,847 | +6,620,847 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 2,743,657 | +2,743,657 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,370,981 | +1,370,981 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 0 | 1,247,952 | +1,247,952 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,192,527 | +1,192,527 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,009,888 | +1,009,888 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 911,649 | +911,649 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 891,853 | +891,853 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 749,513 | +749,513 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 742,670 | +742,670 | 0.00 | 0.42 | +0.42 | buy |
| COHEN & STEERS, INC. | 0 | 733,832 | +733,832 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 672,183 | +672,183 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 629,446 | +629,446 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 578,856 | +578,856 | 0.00 | 0.03 | +0.03 | buy |
| Conversant Capital LLC | 0 | 572,500 | +572,500 | 0.00 | 6.47 | +6.47 | buy |
| JPMORGAN CHASE & CO | 0 | 519,043 | +519,043 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 476,454 | +476,454 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 457,101 | +457,101 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 453,116 | +453,116 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 428,559 | +428,559 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management US Inc. | 0 | 384,434 | +384,434 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 0 | 361,564 | +361,564 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 344,037 | +344,037 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 324,157 | +324,157 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 317,969 | +317,969 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 280,842 | +280,842 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 262,791 | +262,791 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 259,789 | +259,789 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 241,763 | +241,763 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 236,301 | +236,301 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 227,435 | +227,435 | 0.00 | 1.06 | +1.06 | buy |
| MARSHALL WACE, LLP | 0 | 224,809 | +224,809 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 183,217 | +183,217 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 149,968 | +149,968 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 137,110 | +137,110 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 137,095 | +137,095 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 135,116 | +135,116 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 106,439 | +106,439 | 0.00 | 0.29 | +0.29 | buy |
| ALGERT GLOBAL LLC | 0 | 101,039 | +101,039 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 100,016 | +100,016 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 92,390 | +92,390 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 0 | 92,100 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 89,479 | +89,479 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 84,334 | +84,334 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 82,675 | +82,675 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 77,720 | +77,720 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 71,283 | +71,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 70,940 | +70,940 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 68,037 | +68,037 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 65,255 | +65,255 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 63,527 | +63,527 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 62,938 | +62,938 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 62,509 | +62,509 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,527 | +60,527 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 59,561 | +59,561 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 59,325 | +59,325 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 56,004 | +56,004 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 52,877 | +52,877 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 52,589 | +52,589 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 52,458 | +52,458 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 51,581 | +51,581 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 0 | 49,427 | +49,427 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 46,067 | +46,067 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 44,626 | +44,626 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 44,520 | +44,520 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 42,906 | +42,906 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 39,859 | +39,859 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 39,657 | +39,657 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 0 | 37,618 | +37,618 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,375 | +37,375 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,025 | +37,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,604 | +34,604 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 33,979 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 32,322 | +32,322 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 31,915 | +31,915 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 0 | 30,394 | +30,394 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 30,343 | +30,343 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 29,685 | +29,685 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 28,827 | +28,827 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,706 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 27,249 | +27,249 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 27,014 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,172 | +26,172 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 26,021 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 25,586 | +25,586 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,476 | +24,476 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 0 | 23,176 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 22,775 | +22,775 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,395 | +22,395 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,382 | +21,382 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 21,310 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 21,177 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,080 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 19,963 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,703 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,142 | +19,142 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 18,592 | +18,592 | 0.00 | 0.01 | +0.01 | buy |