| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 571,330 | +571,330 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 449,408 | +449,408 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,571 | 396,904 | +371,333 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,919,194 | 2,234,678 | +315,484 | 0.10 | 0.11 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 255,951 | +255,951 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,311 | 190,610 | +172,299 | 0.00 | 0.03 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 249,607 | 349,089 | +99,482 | 1.74 | 1.82 | +0.09 | buy |
| MORGAN STANLEY | 282,694 | 373,905 | +91,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,887 | 115,861 | +89,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,372 | 251,527 | +88,155 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,461 | 468,000 | +68,539 | 0.09 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 66,931 | +66,931 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,143 | 167,227 | +64,084 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 123,900 | 177,092 | +53,192 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,700 | 59,800 | +53,100 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,991 | 218,542 | +52,551 | 0.31 | 0.42 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 50,853 | 103,299 | +52,446 | 0.05 | 0.10 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 90 | 52,090 | +52,000 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 3,333,877 | 3,376,880 | +43,003 | 0.17 | 0.19 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,816 | 89,030 | +38,214 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 39,820 | 75,119 | +35,299 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 331,867 | 366,914 | +35,047 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,785 | 1,197,494 | +33,709 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,547,896 | 5,575,515 | +27,619 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,077 | 93,910 | +25,833 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,240 | 134,948 | +25,708 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 829,325 | 847,583 | +18,258 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,982 | 53,049 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,857 | +16,857 | 0.00 | 0.33 | +0.33 | buy |
| Fieldview Capital Management, LLC | 28,236 | 44,084 | +15,848 | 0.39 | 0.68 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,312 | 23,701 | +14,389 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 583,663 | 596,149 | +12,486 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,818 | 17,303 | +12,485 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 397,927 | 409,293 | +11,366 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,539 | +9,539 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 9,104 | +9,104 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 169,790 | 178,369 | +8,579 | 0.59 | 0.69 | +0.10 | buy |
| Argent Advisors, Inc. | 0 | 8,066 | +8,066 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 235,284 | 243,271 | +7,987 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,236 | 21,724 | +7,488 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,828 | +6,828 | 0.00 | 0.22 | +0.22 | buy |
| Brevan Howard Capital Management LP | 11,849 | 18,505 | +6,656 | 0.01 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 6,106 | +6,106 | 0.00 | 0.05 | +0.05 | buy |
| Palogic Value Management, L.P. | 7,500 | 13,558 | +6,058 | 0.27 | 0.53 | +0.26 | buy |
| ROYAL BANK OF CANADA | 2,455 | 8,278 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,662 | 20,379 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,566 | +5,566 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 12,067 | 17,524 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,032 | 48,448 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,562 | 69,951 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,736 | 44,118 | +5,382 | 0.25 | 0.19 | -0.06 | buy |
| Oliver Luxxe Assets LLC | 23,573 | 28,844 | +5,271 | 0.32 | 0.40 | +0.08 | buy |
| Madison Asset Management, LLC | 55,771 | 60,996 | +5,225 | 0.05 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 2,395 | 7,546 | +5,151 | 0.01 | 0.05 | +0.04 | buy |
| Mariner, LLC | 10,971 | 16,101 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,959 | 8,948 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,487 | 84,395 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,960 | 11,497 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,491 | 92,952 | +4,461 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,499 | 56,946 | +4,447 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,308 | +4,308 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 4,300 | +4,300 | 0.00 | 0.06 | +0.06 | buy |
| Gryphon Financial Partners LLC | 0 | 4,155 | +4,155 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 3,988 | +3,988 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,459 | 14,447 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 177,000 | 180,737 | +3,737 | 0.28 | 0.36 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 3,699 | +3,699 | 0.00 | 0.01 | +0.01 | buy |
| MCDANIEL TERRY & CO | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,055 | 148,431 | +3,376 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,365 | +3,365 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 3,249 | +3,249 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 21,335 | 24,534 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,860 | 21,560 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,603 | 9,199 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 45 | 2,488 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,407 | +2,407 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,302 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 2,800 | 4,900 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 4,242 | 5,988 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,387 | 5,108 | +1,721 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 11,264 | 12,950 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,027 | 16,480 | +1,453 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 8,265 | 9,595 | +1,330 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 88,950 | 90,250 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,262 | 37,540 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,262 | +1,262 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,131 | 43,371 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,552 | 29,683 | +1,131 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,244 | 4,332 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,268 | 13,121 | +853 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,121 | 11,946 | +825 | 0.00 | 0.00 | +0.00 | buy |