| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 17,045 | 885,451 | +868,406 | 0.01 | 0.23 | +0.23 | buy |
| NORGES BANK | 0 | 834,521 | +834,521 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 514,087 | +514,087 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 25,632 | 400,244 | +374,612 | 0.01 | 0.16 | +0.15 | buy |
| Amundi | 283,536 | 555,809 | +272,273 | 0.02 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,184 | 370,682 | +261,498 | 0.02 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 331,660 | 591,088 | +259,428 | 0.14 | 0.30 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 682,372 | 925,632 | +243,260 | 0.09 | 0.13 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,508 | 342,383 | +185,875 | 0.06 | 0.17 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,310 | 726,844 | +144,534 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 571,662 | 698,405 | +126,743 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 188,811 | 312,868 | +124,057 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,127 | 137,594 | +122,467 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,979,029 | 3,098,509 | +119,480 | 0.03 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 31,630 | 148,290 | +116,660 | 0.41 | 2.45 | +2.04 | buy |
| FMR LLC | 179,686 | 292,659 | +112,973 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,468 | 363,671 | +109,203 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 159,232 | 268,229 | +108,997 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,132 | 230,516 | +99,384 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264 | 92,416 | +92,152 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 242,882 | 316,709 | +73,827 | 0.12 | 0.16 | +0.04 | buy |
| Railway Pension Investments Ltd | 26,330 | 91,010 | +64,680 | 0.11 | 0.48 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 1,476,987 | 1,540,207 | +63,220 | 0.31 | 0.38 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,792 | 163,887 | +62,095 | 0.03 | 0.07 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 59,000 | +59,000 | 0.00 | 2.04 | +2.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,795 | 61,815 | +56,020 | 0.00 | 0.04 | +0.04 | buy |
| Wolf Hill Capital Management, LP | 0 | 55,000 | +55,000 | 0.00 | 2.21 | +2.21 | buy |
| BlackRock, Inc. | 6,234,427 | 6,278,577 | +44,150 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 53,688 | 97,705 | +44,017 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,078 | +41,078 | 0.00 | 0.12 | +0.12 | buy |
| DDD Partners, LLC | 0 | 40,697 | +40,697 | 0.00 | 1.06 | +1.06 | buy |
| MACKENZIE FINANCIAL CORP | 7,537 | 45,522 | +37,985 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,470 | 1,779,100 | +36,630 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 16,985 | 52,567 | +35,582 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,890 | 44,610 | +34,720 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 603,086 | 637,365 | +34,279 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 31,842 | 66,008 | +34,166 | 0.01 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 165,467 | 197,290 | +31,823 | 0.18 | 0.25 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 31,637 | +31,637 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 30,671 | +30,671 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,274 | +30,274 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 33,500 | 62,973 | +29,473 | 0.12 | 0.30 | +0.17 | buy |
| LMR Partners LLP | 47,500 | 76,109 | +28,609 | 0.13 | 0.23 | +0.11 | buy |
| Abacus FCF Advisors LLC | 0 | 27,940 | +27,940 | 0.00 | 2.14 | +2.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,434 | 31,634 | +26,200 | 0.01 | 0.05 | +0.04 | buy |
| KBC Group NV | 14,763 | 39,463 | +24,700 | 0.01 | 0.04 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 22,000 | +22,000 | 0.00 | 0.21 | +0.21 | buy |
| Focus Partners Wealth | 8,320 | 29,346 | +21,026 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 19,884 | +19,884 | 0.00 | 1.56 | +1.56 | buy |
| CASTLEARK MANAGEMENT LLC | 140 | 19,550 | +19,410 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 5,594 | 24,992 | +19,398 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 16,968 | +16,968 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 0 | 16,895 | +16,895 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,658 | 40,217 | +16,559 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,491 | +16,491 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,325 | 22,194 | +15,869 | 0.01 | 0.03 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 13,876 | +13,876 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 142,761 | 156,376 | +13,615 | 0.04 | 0.06 | +0.01 | buy |
| Maytus Capital Management, LLC | 6,383 | 19,937 | +13,554 | 0.33 | 1.30 | +0.98 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 13,511 | +13,511 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,225 | 42,539 | +12,314 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 12,210 | +12,210 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,901 | 26,029 | +12,128 | 0.04 | 0.09 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 12,000 | +12,000 | 0.00 | 0.67 | +0.67 | buy |
| Axecap Investments, LLC | 0 | 11,531 | +11,531 | 0.00 | 2.65 | +2.65 | buy |
| Creative Planning | 20,884 | 32,274 | +11,390 | 0.00 | 0.01 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 9,969 | +9,969 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 31,617 | 40,871 | +9,254 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,287 | 17,494 | +9,207 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 8,754 | +8,754 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 405,551 | 414,216 | +8,665 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 249,471 | 257,896 | +8,425 | 0.00 | 0.28 | +0.28 | buy |
| Blue Door Asset Management, LLC | 0 | 8,380 | +8,380 | 0.00 | 1.79 | +1.79 | buy |
| Cerity Partners LLC | 19,316 | 27,388 | +8,072 | 0.01 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 7,718 | +7,718 | 0.00 | 0.83 | +0.83 | buy |
| Jump Financial, LLC | 2,551 | 9,980 | +7,429 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,309 | +7,309 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,249 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,761 | 16,006 | +7,245 | 0.06 | 0.13 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,128 | 15,178 | +7,050 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,808 | 44,689 | +6,881 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,620 | 16,497 | +6,877 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 27,382 | 34,111 | +6,729 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 28,456 | 35,004 | +6,548 | 0.02 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 6,500 | +6,500 | 0.00 | 0.10 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,147 | +6,147 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 2,200 | 8,300 | +6,100 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,041 | +6,041 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 870 | 6,866 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,484 | 14,268 | +5,784 | 0.14 | 0.31 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 1,926 | 7,674 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,137 | 10,736 | +5,599 | 0.07 | 0.18 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,239 | 138,827 | +5,588 | 0.03 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,497 | +5,497 | 0.00 | 0.98 | +0.98 | buy |
| CIBC Asset Management Inc | 14,254 | 19,515 | +5,261 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,610 | 29,771 | +5,161 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 14,894 | 20,044 | +5,150 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,967 | 10,072 | +5,105 | 0.09 | 0.27 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,055 | 514,087 | +5,032 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 2,247 | 7,140 | +4,893 | 0.01 | 0.06 | +0.04 | buy |