| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,379,811 | 10,246,279 | +1,866,468 | 0.11 | 0.14 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 15,116 | 712,391 | +697,275 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 257,675 | +257,675 | 0.00 | 0.06 | +0.06 | buy |
| GQG Partners LLC | 76,691 | 280,660 | +203,969 | 0.02 | 0.10 | +0.08 | buy |
| OLD MISSION CAPITAL LLC | 0 | 201,873 | +201,873 | 0.00 | 1.01 | +1.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 177,096 | +177,096 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,060 | 164,330 | +142,270 | 0.02 | 0.18 | +0.16 | buy |
| Point72 Asset Management, L.P. | 123,822 | 238,112 | +114,290 | 0.08 | 0.19 | +0.11 | buy |
| Obermeyer Wealth Partners | 0 | 108,619 | +108,619 | 0.00 | 1.33 | +1.33 | buy |
| Optiver Holding B.V. | 0 | 104,764 | +104,764 | 0.00 | 0.61 | +0.61 | buy |
| GOLDMAN SACHS GROUP INC | 1,627,483 | 1,715,992 | +88,509 | 0.06 | 0.08 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 75,687 | +75,687 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 66,077 | 139,206 | +73,129 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 66,378 | +66,378 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,896 | 75,538 | +54,642 | 0.00 | 0.03 | +0.02 | buy |
| Crestline Management, LP | 0 | 51,865 | +51,865 | 0.00 | 0.68 | +0.68 | buy |
| Holocene Advisors, LP | 0 | 47,440 | +47,440 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 45,443 | +45,443 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 40,594 | +40,594 | 0.00 | 0.04 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 111,455 | 149,789 | +38,334 | 0.67 | 0.96 | +0.29 | buy |
| Skye Global Management LP | 15,750 | 46,800 | +31,050 | 0.07 | 0.26 | +0.19 | buy |
| LMR Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 62,011 | 91,375 | +29,364 | 0.24 | 0.37 | +0.13 | buy |
| JPMORGAN CHASE & CO | 516,137 | 545,066 | +28,929 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,160 | 66,005 | +26,845 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,643 | 29,030 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,452 | 210,804 | +23,352 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 23,265 | +23,265 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 4,923 | 24,238 | +19,315 | 0.30 | 1.68 | +1.38 | buy |
| Cerity Partners LLC | 47,124 | 66,296 | +19,172 | 0.03 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 19,067 | +19,067 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,995 | 23,794 | +18,799 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,098 | +18,098 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,173 | 92,619 | +17,446 | 0.16 | 0.19 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,500 | +16,500 | 0.00 | 0.42 | +0.42 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 16,481 | +16,481 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 0 | 15,780 | +15,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,288 | 95,434 | +14,146 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,555 | +13,555 | 0.00 | 0.23 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 59,561 | 72,999 | +13,438 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,784 | 65,732 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 12,803 | +12,803 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 12,059 | +12,059 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 0 | 11,485 | +11,485 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 165,383 | 176,571 | +11,188 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 56,831 | 67,576 | +10,745 | 0.03 | 0.03 | +0.01 | buy |
| Maytus Capital Management, LLC | 32,274 | 42,500 | +10,226 | 2.33 | 3.42 | +1.10 | buy |
| SG Americas Securities, LLC | 8,796 | 18,425 | +9,629 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 51,641 | 60,498 | +8,857 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,399 | 19,793 | +8,394 | 0.26 | 0.53 | +0.27 | buy |
| BENJAMIN EDWARDS INC | 560 | 8,940 | +8,380 | 0.02 | 0.03 | +0.01 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 8,150 | +8,150 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 6,566 | 14,479 | +7,913 | 0.06 | 0.06 | +0.01 | buy |
| Aviso Financial Inc. | 353,747 | 361,338 | +7,591 | 3.98 | 4.10 | +0.13 | buy |
| DRW Securities, LLC | 1,006 | 8,428 | +7,422 | 0.01 | 0.11 | +0.09 | buy |
| Capital Wealth Planning, LLC | 18,883 | 25,999 | +7,116 | 0.04 | 0.06 | +0.02 | buy |
| Connective Portfolio Management, LLC | 0 | 7,015 | +7,015 | 0.00 | 2.21 | +2.21 | buy |
| Quantinno Capital Management LP | 53,820 | 60,375 | +6,555 | 0.20 | 0.18 | -0.02 | buy |
| Night Owl Capital Management, LLC | 214,537 | 221,023 | +6,486 | 6.47 | 6.92 | +0.45 | buy |
| Federation des caisses Desjardins du Quebec | 11,875 | 18,195 | +6,320 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,736 | 42,707 | +4,971 | 0.14 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,770 | 50,560 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,797 | 611,572 | +4,775 | 0.07 | 0.08 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 15,198 | 19,893 | +4,695 | 0.07 | 0.13 | +0.06 | buy |
| Horizon Investments, LLC | 7,017 | 11,705 | +4,688 | 0.04 | 0.07 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 4,713 | 9,368 | +4,655 | 0.07 | 0.13 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,557 | 68,131 | +4,574 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 45,763 | 50,247 | +4,484 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,807 | 6,233 | +4,426 | 0.02 | 0.09 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 4,425 | +4,425 | 0.00 | 0.02 | +0.02 | buy |
| Florida Trust Wealth Management Co | 1,918 | 6,222 | +4,304 | 0.01 | 0.05 | +0.03 | buy |
| HB Wealth Management, LLC | 2,244 | 6,165 | +3,921 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 85,859 | 89,751 | +3,892 | 0.21 | 0.22 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 3,792 | +3,792 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,423 | 4,959 | +3,536 | 0.01 | 0.04 | +0.03 | buy |
| CW Advisors, LLC | 1,123 | 4,610 | +3,487 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,264 | 7,695 | +3,431 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,366 | 5,785 | +3,419 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,000 | 14,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,621 | 36,801 | +3,180 | 0.05 | 0.06 | +0.01 | buy |
| Permanens Capital L.P. | 0 | 3,136 | +3,136 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 65,637 | 68,746 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 3,106 | +3,106 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 17,440 | 20,520 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 15,250 | 18,237 | +2,987 | 0.08 | 0.11 | +0.02 | buy |
| MMA ASSET MANAGEMENT LLC | 2,960 | 5,920 | +2,960 | 0.28 | 0.28 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,077 | 78,892 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,423 | 7,190 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 62,275 | 64,942 | +2,667 | 0.17 | 0.18 | +0.01 | buy |
| Smartleaf Asset Management LLC | 1,702 | 4,130 | +2,428 | 0.06 | 0.11 | +0.06 | buy |
| Corient Private Wealth LLC | 26,552 | 28,906 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 107,285 | 109,605 | +2,320 | 0.83 | 1.03 | +0.20 | buy |
| ICONIQ Capital, LLC | 0 | 2,318 | +2,318 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 2,193 | +2,193 | 0.00 | 0.01 | +0.01 | buy |
| Dash Acquisitions Inc. | 77,925 | 80,100 | +2,175 | 4.26 | 4.63 | +0.37 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,973 | 27,130 | +2,157 | 0.17 | 0.19 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,156 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |