| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,292,313 | +2,292,313 | 0.00 | 0.97 | +0.97 | buy |
| Invesco Ltd. | 332,927 | 1,238,363 | +905,436 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,414,688 | 2,231,533 | +816,845 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 118,534 | 925,617 | +807,083 | 0.01 | 0.10 | +0.09 | buy |
| BlackRock, Inc. | 11,569,639 | 12,247,574 | +677,935 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 359,479 | 852,833 | +493,354 | 0.01 | 0.06 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 964 | 429,811 | +428,847 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 21,716 | 325,832 | +304,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,847 | 2,187,865 | +302,018 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 239,900 | +239,900 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 287,572 | 493,767 | +206,195 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,055 | 242,643 | +182,588 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 35,005 | 200,528 | +165,523 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 160,369 | +160,369 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 7,516 | 161,011 | +153,495 | 0.00 | 0.03 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 0 | 147,926 | +147,926 | 0.00 | 2.00 | +2.00 | buy |
| Nuveen, LLC | 705,927 | 849,717 | +143,790 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 23,380 | 154,622 | +131,242 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,681 | 333,086 | +130,405 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 116,977 | +116,977 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,898 | 172,200 | +104,302 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 87,107 | 190,878 | +103,771 | 0.04 | 0.13 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 135,443 | 238,732 | +103,289 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,753 | 213,456 | +99,703 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,369 | 180,937 | +98,568 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,741 | 141,282 | +90,541 | 0.02 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,316,050 | 1,404,359 | +88,309 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 17,027 | 101,752 | +84,725 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,647 | 100,373 | +80,726 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 80,333 | +80,333 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,849 | 103,326 | +69,477 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 140 | 61,710 | +61,570 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 60,600 | +60,600 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,869,544 | 2,928,139 | +58,595 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 56,500 | +56,500 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,084,528 | 1,137,356 | +52,828 | 0.20 | 0.37 | +0.17 | buy |
| 1832 Asset Management L.P. | 0 | 49,900 | +49,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 44,548 | 92,253 | +47,705 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 45,884 | +45,884 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH THIRD BANCORP | 23,360 | 66,370 | +43,010 | 0.00 | 0.01 | +0.01 | buy |
| Decker Retirement Planning Inc. | 0 | 38,348 | +38,348 | 0.00 | 1.69 | +1.69 | buy |
| NATIXIS ADVISORS, LLC | 418,631 | 456,210 | +37,579 | 0.03 | 0.06 | +0.03 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 32,500 | +32,500 | 0.00 | 0.69 | +0.69 | buy |
| MARSHALL WACE, LLP | 68,653 | 99,719 | +31,066 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 30,909 | +30,909 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 29,305 | +29,305 | 0.00 | 0.72 | +0.72 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,655 | 76,890 | +28,235 | 0.02 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 7,581 | 33,976 | +26,395 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,926 | 120,820 | +24,894 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,881 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 25,979 | 50,221 | +24,242 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 22,210 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,073 | 35,169 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 429 | 18,590 | +18,161 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 44,167 | 62,132 | +17,965 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,300 | 89,629 | +16,329 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,914 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,777 | +15,777 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,136 | 33,813 | +15,677 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,022 | +15,022 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,486 | +14,486 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,650 | 17,969 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,993 | +13,993 | 0.00 | 0.08 | +0.08 | buy |
| Virtue Capital Management, LLC | 0 | 13,215 | +13,215 | 0.00 | 0.18 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,315 | 17,364 | +13,049 | 0.00 | 0.01 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 11,900 | +11,900 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 824,386 | 835,307 | +10,921 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,842 | +10,842 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,768 | 215,013 | +10,245 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,699 | 44,777 | +10,078 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 9,471 | +9,471 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 9,234 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,329 | 277,316 | +8,987 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,395 | 378,495 | +8,100 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 8,010 | +8,010 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 193,009 | 200,874 | +7,865 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 21,800 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,700 | 19,100 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,986 | +6,986 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 5,250 | 11,943 | +6,693 | 0.01 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 18,349 | 24,780 | +6,431 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 6,063 | +6,063 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 542 | 6,381 | +5,839 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,889 | +4,889 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 4,964 | 9,646 | +4,682 | 0.02 | 0.11 | +0.08 | buy |
| DnB Asset Management AS | 0 | 4,671 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 28 | 4,685 | +4,657 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 4,115 | +4,115 | 0.00 | 0.02 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 4,055 | +4,055 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,763 | 157,769 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,796 | 42,683 | +3,887 | 0.03 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,033 | 13,859 | +3,826 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,633 | +3,633 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 14,088 | 17,714 | +3,626 | 0.04 | 0.08 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,557 | +3,557 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 5,243 | 8,780 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 3,527 | +3,527 | 0.00 | 0.03 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,462 | +3,462 | 0.00 | 0.01 | +0.01 | buy |