| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,701,106 | 14,980,904 | +3,279,798 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 391,202 | 1,416,861 | +1,025,659 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 552,544 | +552,544 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 153,250 | +153,250 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 220,816 | 352,914 | +132,098 | 0.13 | 0.21 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 124,881 | +124,881 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,254,556 | 2,378,485 | +123,929 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 112,552 | +112,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,879,693 | 2,988,572 | +108,879 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,284 | 161,822 | +105,538 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,267 | 173,601 | +100,334 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 349,587 | 446,687 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 95,647 | +95,647 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 154,759 | 234,620 | +79,861 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 154,104 | 224,636 | +70,532 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,000 | 94,329 | +69,329 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,335 | 64,775 | +59,440 | 0.01 | 0.09 | +0.08 | buy |
| Corient Private Wealth LLC | 0 | 55,835 | +55,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,779 | 70,610 | +54,831 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,133 | 150,941 | +49,808 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 783,777 | 832,399 | +48,622 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 66,688 | 112,685 | +45,997 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 454,143 | 499,782 | +45,639 | 0.05 | 0.07 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,933 | +42,933 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,132,775 | 2,175,348 | +42,573 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,652,493 | 1,694,607 | +42,114 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,799 | 199,602 | +39,803 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 580,897 | 619,184 | +38,287 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,065 | +38,065 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1,184,674 | 1,221,186 | +36,512 | 0.29 | 0.30 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,547 | +32,547 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,133 | 75,104 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,084 | 785,194 | +25,110 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,768 | 184,160 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,534 | 124,032 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,108 | +22,108 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,966 | 31,349 | +19,383 | 0.02 | 0.06 | +0.04 | buy |
| First Eagle Investment Management, LLC | 179,769 | 197,425 | +17,656 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 101,614 | 118,911 | +17,297 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 132,754 | 149,791 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 16,286 | +16,286 | 0.00 | 0.29 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,156 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 142,545 | 157,387 | +14,842 | 2.74 | 3.00 | +0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,790 | 79,615 | +14,825 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,973,387 | 1,987,341 | +13,954 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 398,436 | 411,803 | +13,367 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 99,327 | 111,756 | +12,429 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,836 | 120,263 | +12,427 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,071 | 562,404 | +12,333 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 72,316 | 82,964 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 3,547 | 13,446 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,595 | 91,071 | +9,476 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 145,750 | 155,172 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 383,309 | 392,301 | +8,992 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 505,757 | 514,462 | +8,705 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 165,725 | 174,123 | +8,398 | 0.14 | 0.14 | -0.01 | buy |
| Squarepoint Ops LLC | 44,057 | 52,418 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,933 | +7,933 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,890 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 7,767 | +7,767 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 6,480,548 | 6,488,303 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,162 | +7,162 | 0.00 | 0.05 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 7,101 | +7,101 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 12,440 | 19,430 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,142 | 51,426 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,152 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 50,925 | 56,834 | +5,909 | 0.18 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 41,479 | 46,777 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 91,024 | 96,084 | +5,060 | 1.29 | 1.38 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,840 | 177,540 | +4,700 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,948 | 13,638 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 223,200 | 227,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,700 | 28,984 | +4,284 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,676 | 51,619 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,844 | 94,406 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,230 | 30,160 | +2,930 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,104 | 50,970 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,874 | 69,683 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| Xcel Wealth Management, LLC | 81,166 | 83,966 | +2,800 | 0.69 | 0.79 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,564 | 20,019 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,720 | 122,973 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 59,847 | 62,050 | +2,203 | 0.06 | 0.06 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,879 | 32,043 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 108,325 | 110,469 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,819 | 16,812 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,844 | 10,675 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,086 | 38,864 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,291 | 14,052 | +1,761 | 0.06 | 0.08 | +0.02 | buy |
| Diversified Trust Co | 19,977 | 21,680 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 30,514 | 32,200 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 43,934 | 45,620 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,134 | 34,675 | +1,541 | 0.00 | 0.00 | +0.00 | buy |