| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,351 | 5,325,298 | +5,170,947 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,372 | 2,481,691 | +2,328,319 | 0.00 | 0.04 | +0.03 | buy |
| Boston Partners | 0 | 1,673,962 | +1,673,962 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,380,240 | +1,380,240 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 923,559 | +923,559 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 817,529 | 1,699,543 | +882,014 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,126 | 1,028,891 | +869,765 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 809,321 | +809,321 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 20,189,882 | 20,842,155 | +652,273 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 757,072 | 1,406,591 | +649,519 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 463,146 | 1,031,475 | +568,329 | 0.03 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,134 | 812,553 | +435,419 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 325,131 | 708,925 | +383,794 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 376,230 | +376,230 | 0.00 | 0.40 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 289,000 | +289,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468,596 | 745,841 | +277,245 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,941 | 283,976 | +268,035 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 349,540 | 582,916 | +233,376 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 136,838 | 364,743 | +227,905 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 206,889 | +206,889 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 3,323,960 | 3,510,085 | +186,125 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 183,095 | +183,095 | 0.00 | 1.30 | +1.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,403 | 426,041 | +143,638 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 127,025 | +127,025 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 284,866 | 402,715 | +117,849 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,313,061 | 1,424,095 | +111,034 | 3.78 | 4.11 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,247,680 | 3,358,416 | +110,736 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,413 | 136,131 | +107,718 | 0.02 | 0.08 | +0.07 | buy |
| Madison Asset Management, LLC | 0 | 93,797 | +93,797 | 0.00 | 0.04 | +0.04 | buy |
| ICON ADVISERS INC/CO | 80,000 | 170,000 | +90,000 | 0.28 | 1.04 | +0.76 | buy |
| MARSHALL WACE, LLP | 281,985 | 365,422 | +83,437 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,659 | 148,693 | +81,034 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,325,152 | 3,405,660 | +80,508 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,384 | 139,410 | +80,026 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 77,040 | +77,040 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 65,430 | +65,430 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,760 | 80,421 | +62,661 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,402,507 | 1,461,747 | +59,240 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 47,600 | +47,600 | 0.00 | 0.23 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 0 | 46,848 | +46,848 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 45,721 | +45,721 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 49,680 | 92,795 | +43,115 | 0.07 | 0.25 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 0 | 42,330 | +42,330 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,240 | 91,276 | +41,036 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 36,752 | +36,752 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 49,943 | 85,897 | +35,954 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 35,929 | +35,929 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 19,512 | 55,342 | +35,830 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 35,391 | +35,391 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,278 | +35,278 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 31,528 | 65,176 | +33,648 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 10,194 | 43,464 | +33,270 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 34,109 | 66,854 | +32,745 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 666,913 | 699,203 | +32,290 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 503,241 | 534,750 | +31,509 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 308,660 | 338,840 | +30,180 | 0.13 | 0.25 | +0.12 | buy |
| Creative Planning | 65,840 | 94,653 | +28,813 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 28,252 | +28,252 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 26,848 | +26,848 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 26,489 | +26,489 | 0.00 | 0.18 | +0.18 | buy |
| Cornerstone Investment Partners, LLC | 0 | 26,201 | +26,201 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 25,468 | +25,468 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 23,918 | +23,918 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 22,967 | +22,967 | 0.00 | 0.29 | +0.29 | buy |
| Mariner, LLC | 0 | 22,189 | +22,189 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,940 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,802 | +21,802 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2 | 21,249 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,945 | +16,945 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,840 | 64,907 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,383 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 14,290 | +14,290 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,794,497 | 1,808,176 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,689 | 41,772 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,804 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,230 | 71,959 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,272 | +11,272 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,292 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29,942 | 40,118 | +10,176 | 0.05 | 0.13 | +0.08 | buy |
| BARCLAYS PLC | 231,361 | 241,153 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 9,584 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,518 | +9,518 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 41,700 | 50,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 8,213 | +8,213 | 0.00 | 0.15 | +0.15 | buy |
| Bienville Capital Management, LLC | 0 | 8,130 | +8,130 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,632 | 34,489 | +7,857 | 0.03 | 0.08 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 7,745 | +7,745 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Asset Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,165 | 46,465 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 7,175 | +7,175 | 0.00 | 0.14 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,089 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 6,972 | +6,972 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 0 | 6,902 | +6,902 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 25,606 | 32,402 | +6,796 | 0.00 | 0.01 | +0.00 | buy |