| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 22,057 | 1,256,545 | +1,234,488 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,144,416 | 2,271,562 | +1,127,146 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,084,528 | +1,084,528 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 601,763 | +601,763 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 563,841 | +563,841 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 464,281 | 1,000,729 | +536,448 | 0.45 | 1.44 | +0.99 | buy |
| Nuveen, LLC | 170,564 | 705,927 | +535,363 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 116,154 | 562,769 | +446,615 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 512,421 | 884,727 | +372,306 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 171 | 359,479 | +359,308 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,236,145 | 11,569,639 | +333,494 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 115,116 | 430,087 | +314,971 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 655,752 | 964,578 | +308,826 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 142,299 | 436,045 | +293,746 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,348 | 287,572 | +271,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,121,225 | 1,316,050 | +194,825 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 13,938 | 175,432 | +161,494 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,887 | 260,833 | +126,946 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,500 | 171,055 | +118,555 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 87,107 | +87,107 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 105,910 | 193,009 | +87,099 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 86,298 | +86,298 | 0.00 | 0.77 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,215 | +84,215 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 204,153 | 283,393 | +79,240 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 72,739 | +72,739 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 70,554 | +70,554 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 0 | 68,653 | +68,653 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 67,898 | +67,898 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 77,787 | 135,443 | +57,656 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 366,396 | 418,631 | +52,235 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,741 | +50,741 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,640,144 | 1,685,072 | +44,928 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,047 | 202,681 | +42,634 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 271,535 | 313,161 | +41,626 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,960 | 204,768 | +36,808 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,849 | +33,849 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,547 | +30,547 | 0.00 | 0.50 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 284,925 | 315,252 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,207 | +29,207 | 0.00 | 0.25 | +0.25 | buy |
| CastleKnight Management LP | 0 | 27,800 | +27,800 | 0.00 | 0.09 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 26,019 | +26,019 | 0.00 | 0.65 | +0.65 | buy |
| Bridgewater Associates, LP | 0 | 25,979 | +25,979 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 21,280 | +21,280 | 0.00 | 0.30 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,200 | +21,200 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 312,875 | 332,927 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,616 | 35,005 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,863 | +15,863 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,970 | 44,167 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,388 | 175,136 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,583 | +12,583 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 110,449 | 122,738 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,553 | 28,652 | +12,099 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,938 | +10,938 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 23,857 | 34,275 | +10,418 | 0.00 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 16,162 | 25,595 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,524 | 48,655 | +8,131 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,868 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,000 | 11,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,581 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,447 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,878,697 | 1,885,847 | +7,150 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,115 | +7,115 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 7,015 | +7,015 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 15,681 | 22,656 | +6,975 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,958 | +6,958 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,680 | 8,594 | +6,914 | 0.01 | 0.05 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,760 | +6,760 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,744 | +6,744 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,379 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,751 | 153,763 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,655 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 5,306 | +5,306 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 5,250 | +5,250 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,243 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 5,169 | +5,169 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,964 | +4,964 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,851 | +4,851 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,766 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 4,710 | +4,710 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 4,592 | +4,592 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,578 | +4,578 | 0.00 | 0.07 | +0.07 | buy |
| Massar Capital Management, LP | 0 | 4,500 | +4,500 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 4,182 | +4,182 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,721 | 5,896 | +4,175 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,081 | +4,081 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 3,733 | +3,733 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 3,701 | +3,701 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,415 | 11,049 | +3,634 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,115 | 951,728 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,543 | 12,684 | +3,141 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 18,914 | 21,716 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 149,400 | 152,100 | +2,700 | 0.00 | 0.01 | +0.00 | buy |