| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 16,035,500 | 19,501,500 | +3,466,000 | 3.22 | 4.55 | +1.33 | buy |
| ASSETMARK, INC | 240,158 | 3,195,971 | +2,955,813 | 0.02 | 0.28 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,606,079 | 9,181,359 | +1,575,280 | 0.28 | 0.24 | -0.03 | buy |
| Allianz Asset Management GmbH | 972,428 | 2,462,948 | +1,490,520 | 0.06 | 0.13 | +0.07 | buy |
| UBS Group AG | 1,326,982 | 2,655,069 | +1,328,087 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,059,925 | 2,111,933 | +1,052,008 | 0.39 | 0.75 | +0.36 | buy |
| Bridgewater Associates, LP | 20,865 | 842,965 | +822,100 | 0.00 | 0.14 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,129,231 | 2,724,564 | +595,333 | 0.20 | 0.20 | +0.00 | buy |
| CITADEL ADVISORS LLC | 125,645 | 640,281 | +514,636 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 583,373 | 1,076,267 | +492,894 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,761,316 | 4,180,912 | +419,596 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 5,565,628 | 5,960,525 | +394,897 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 316,273 | +316,273 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,116,436 | 1,415,705 | +299,269 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,933 | 339,138 | +289,205 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,276 | 322,796 | +254,520 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 283,639 | 528,503 | +244,864 | 0.14 | 0.22 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 244,000 | +244,000 | 0.00 | 0.02 | +0.02 | buy |
| South Street Advisors LLC | 187,015 | 426,181 | +239,166 | 1.22 | 2.31 | +1.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 196,059 | 428,382 | +232,323 | 0.30 | 0.61 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,445,469 | 7,670,959 | +225,490 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,101 | 527,135 | +187,034 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 195,239 | 377,830 | +182,591 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 134,847 | 310,195 | +175,348 | 0.04 | 0.09 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 175,183 | +175,183 | 0.00 | 0.74 | +0.74 | buy |
| HRT FINANCIAL LP | 21,628 | 190,083 | +168,455 | 0.00 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 451,328 | 600,811 | +149,483 | 0.19 | 0.22 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 125,286 | +125,286 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,257 | 549,312 | +125,055 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 801,604 | 925,063 | +123,459 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 266,264 | 381,659 | +115,395 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,142 | 195,126 | +108,984 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 587,737 | 696,104 | +108,367 | 0.15 | 0.15 | +0.00 | buy |
| Focus Partners Wealth | 39,837 | 144,802 | +104,965 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,892 | 173,786 | +96,894 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 623,927 | 708,214 | +84,287 | 0.04 | 0.04 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 81,458 | +81,458 | 0.00 | 0.49 | +0.49 | buy |
| Treasurer of the State of North Carolina | 238,460 | 313,591 | +75,131 | 0.03 | 0.04 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 174,002 | 246,386 | +72,384 | 0.87 | 1.26 | +0.38 | buy |
| BARCLAYS PLC | 660,309 | 732,686 | +72,377 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 910,849 | 980,245 | +69,396 | 0.06 | 0.06 | -0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 7,951 | 73,792 | +65,841 | 0.07 | 0.58 | +0.50 | buy |
| Thrive Capital Management, LLC | 0 | 61,677 | +61,677 | 0.00 | 0.66 | +0.66 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 60,858 | +60,858 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 886,654 | 942,381 | +55,727 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,929 | 79,277 | +55,348 | 0.02 | 0.05 | +0.03 | buy |
| Caption Management, LLC | 24,340 | 78,883 | +54,543 | 0.10 | 0.19 | +0.09 | buy |
| Arax Advisory Partners | 14,056 | 67,956 | +53,900 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 490,900 | 544,261 | +53,361 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 96,877 | 148,370 | +51,493 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 50,725 | +50,725 | 0.00 | 0.01 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 49,001 | +49,001 | 0.00 | 0.53 | +0.53 | buy |
| CWM, LLC | 150,334 | 198,830 | +48,496 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 234,533 | 282,741 | +48,208 | 0.02 | 0.03 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,210 | 45,625 | +44,415 | 0.01 | 0.29 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,984 | +42,984 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 32,073 | 72,459 | +40,386 | 0.15 | 0.29 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 457,465 | 496,791 | +39,326 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 80,500 | 119,006 | +38,506 | 0.04 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 255,241 | 291,617 | +36,376 | 0.08 | 0.08 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 262,217 | 297,435 | +35,218 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 147,319 | 182,114 | +34,795 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 952 | 34,646 | +33,694 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 33,648 | +33,648 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Preferred, LLC | 20,194 | 53,538 | +33,344 | 0.15 | 0.33 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 171,474 | 204,211 | +32,737 | 0.10 | 0.11 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,993 | +31,993 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,733 | 116,371 | +30,638 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,364 | 54,643 | +30,279 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 96,350 | 126,405 | +30,055 | 0.02 | 0.02 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 29,892 | +29,892 | 0.00 | 0.15 | +0.15 | buy |
| Westover Capital Advisors, LLC | 47,719 | 77,035 | +29,316 | 0.42 | 0.59 | +0.17 | buy |
| Merit Financial Group, LLC | 40,760 | 69,341 | +28,581 | 0.02 | 0.03 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 28,276 | +28,276 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 134,939 | 163,086 | +28,147 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 28,034 | +28,034 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 15,587 | 43,313 | +27,726 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 5,684 | 33,343 | +27,659 | 0.02 | 0.12 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,947 | 43,600 | +27,653 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 175,554 | 202,305 | +26,751 | 2.35 | 1.87 | -0.48 | buy |
| Krensavage Asset Management, LLC | 493,526 | 518,526 | +25,000 | 11.51 | 9.12 | -2.39 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,100 | 102,650 | +24,550 | 0.15 | 0.24 | +0.09 | buy |
| WINNOW WEALTH LLC | 0 | 24,204 | +24,204 | 0.00 | 0.80 | +0.80 | buy |
| Creative Planning | 87,350 | 110,523 | +23,173 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 75,000 | 97,624 | +22,624 | 0.05 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600,763 | 622,689 | +21,926 | 0.02 | 0.02 | -0.00 | buy |
| Axim Planning & Wealth | 0 | 21,817 | +21,817 | 0.00 | 0.72 | +0.72 | buy |
| Swiss National Bank | 481,300 | 502,400 | +21,100 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 19,501 | 40,166 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 20,184 | +20,184 | 0.00 | 0.13 | +0.13 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,581 | 87,243 | +19,662 | 0.07 | 0.07 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,256 | 131,986 | +18,730 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 187,266 | 205,795 | +18,529 | 0.25 | 0.25 | +0.00 | buy |
| CreativeOne Wealth, LLC | 13,607 | 32,102 | +18,495 | 0.02 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 82,300 | 100,600 | +18,300 | 0.13 | 0.13 | -0.01 | buy |
| Cypress Capital, LLC | 0 | 17,854 | +17,854 | 0.00 | 0.21 | +0.21 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 17,162 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,700 | 81,650 | +16,950 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 61,961 | 78,283 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 16,016 | +16,016 | 0.00 | 0.01 | +0.01 | buy |