| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 497,084 | 3,773,886 | +3,276,802 | 0.01 | 0.13 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,676,015 | 3,308,378 | +1,632,363 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 121,784 | 1,679,086 | +1,557,302 | 0.00 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,358,778 | 9,877,116 | +1,518,338 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 0 | 1,258,986 | +1,258,986 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,124,192 | +1,124,192 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,341,239 | 2,236,735 | +895,496 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 207,749 | 981,547 | +773,798 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 599,679 | +599,679 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,482 | 1,622,917 | +598,435 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,232,064 | 1,766,003 | +533,939 | 0.02 | 0.04 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 518,584 | +518,584 | 0.00 | 2.41 | +2.41 | buy |
| Rivermont Capital Management LP | 0 | 403,273 | +403,273 | 0.00 | 2.86 | +2.86 | buy |
| Junto Capital Management LP | 0 | 401,159 | +401,159 | 0.00 | 0.37 | +0.37 | buy |
| MUFG Securities EMEA plc | 0 | 366,200 | +366,200 | 0.00 | 0.19 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 333,000 | +333,000 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,401 | 247,523 | +235,122 | 0.01 | 0.23 | +0.22 | buy |
| WASATCH ADVISORS LP | 3,536,750 | 3,757,238 | +220,488 | 0.86 | 1.23 | +0.37 | buy |
| ROYCE & ASSOCIATES LP | 525,856 | 741,113 | +215,257 | 0.19 | 0.30 | +0.11 | buy |
| JPMORGAN CHASE & CO | 195,935 | 367,932 | +171,997 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,404 | 403,849 | +164,445 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 35,420 | 194,459 | +159,039 | 0.05 | 0.32 | +0.27 | buy |
| Point72 Asset Management, L.P. | 1,367,429 | 1,520,782 | +153,353 | 0.09 | 0.12 | +0.03 | buy |
| Jain Global LLC | 0 | 141,979 | +141,979 | 0.00 | 0.08 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 138,137 | +138,137 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 10,361,159 | 10,493,216 | +132,057 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 107,875 | +107,875 | 0.00 | 1.65 | +1.65 | buy |
| FIRST TRUST ADVISORS LP | 181,956 | 277,053 | +95,097 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 93,900 | +93,900 | 0.00 | 0.78 | +0.78 | buy |
| AGF MANAGEMENT LTD | 121,035 | 200,692 | +79,657 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,304 | 107,454 | +75,150 | 0.07 | 0.35 | +0.27 | buy |
| Corient Private Wealth LLC | 16,462 | 87,744 | +71,282 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,087 | +71,087 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 90,574 | 152,300 | +61,726 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 55,721 | +55,721 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 217,187 | 268,132 | +50,945 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,121,121 | 2,168,849 | +47,728 | 0.07 | 0.09 | +0.02 | buy |
| Arax Advisory Partners | 1,602 | 47,190 | +45,588 | 0.00 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 145,965 | 191,413 | +45,448 | 0.05 | 0.09 | +0.03 | buy |
| GABELLI FUNDS LLC | 86,805 | 127,864 | +41,059 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 255,714 | 294,170 | +38,456 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,088,143 | 1,124,192 | +36,049 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,475 | 98,472 | +34,997 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,733 | 40,564 | +32,831 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 0 | 32,270 | +32,270 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 20,349 | 50,967 | +30,618 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 29,946 | +29,946 | 0.00 | 0.35 | +0.35 | buy |
| Kopion Asset Management, LLC | 0 | 28,962 | +28,962 | 0.00 | 0.92 | +0.92 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,337 | 91,692 | +28,355 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 119,282 | 146,862 | +27,580 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 48,010 | 75,448 | +27,438 | 0.02 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 112,875 | 137,195 | +24,320 | 0.09 | 0.14 | +0.05 | buy |
| Invesco Ltd. | 278,690 | 302,325 | +23,635 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,025 | 104,466 | +22,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,990 | 68,355 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,821 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 17,299 | +17,299 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 85,156 | 99,934 | +14,778 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,969 | 20,527 | +14,558 | 0.02 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 0 | 13,949 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 25,600 | 39,381 | +13,781 | 0.03 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 13,648 | +13,648 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,600 | +13,600 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 680,153 | 693,095 | +12,942 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,023 | 29,947 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,549 | 1,713,362 | +12,813 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 183,767 | 196,562 | +12,795 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,904 | 46,070 | +12,166 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 64,290 | 76,213 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,978 | 20,629 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 9,984 | 21,621 | +11,637 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 11,583 | +11,583 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,527 | +11,527 | 0.00 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 61,650 | 72,525 | +10,875 | 1.24 | 1.79 | +0.55 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,519 | 62,345 | +10,826 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 20,249 | 29,696 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,694 | 14,954 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 19,687 | 28,835 | +9,148 | 0.14 | 0.18 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,288 | 15,806 | +8,518 | 0.01 | 0.03 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 8,230 | +8,230 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 70,566 | 78,502 | +7,936 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,364 | 42,985 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,991 | 30,187 | +7,196 | 0.14 | 0.25 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 6,794 | +6,794 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 6,754 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 6,701 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 6,412 | +6,412 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 6,235 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 5,987 | +5,987 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,016 | 49,935 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 5,710 | +5,710 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,864 | 336,392 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 5,511 | +5,511 | 0.00 | 0.02 | +0.02 | buy |