| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD | 577,224 | 1,328,765 | +751,541 | 8.77 | 23.42 | +14.64 | buy |
| UBS Group AG | 55,599 | 472,601 | +417,002 | 0.00 | 0.02 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,154,000 | 1,521,300 | +367,300 | 1.09 | 1.33 | +0.25 | buy |
| Duquesne Family Office LLC | 1,057,715 | 1,225,750 | +168,035 | 6.36 | 5.74 | -0.62 | buy |
| Verition Fund Management LLC | 17,989 | 179,842 | +161,853 | 0.02 | 0.15 | +0.13 | buy |
| BARCLAYS PLC | 42,189 | 174,476 | +132,287 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 132,000 | +132,000 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 36,698 | 168,042 | +131,344 | 0.01 | 0.03 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 120,446 | +120,446 | 0.00 | 0.34 | +0.34 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 451,312 | 560,923 | +109,611 | 3.34 | 4.44 | +1.10 | buy |
| BlackRock, Inc. | 5,813,751 | 5,915,433 | +101,682 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 357,928 | 458,886 | +100,958 | 0.06 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,524 | 182,770 | +87,246 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,154 | 97,291 | +85,137 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 545,710 | 628,502 | +82,792 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,421,483 | 2,490,152 | +68,669 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,411 | 417,888 | +66,477 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,808 | 185,092 | +57,284 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 53,893 | +53,893 | 0.00 | 0.20 | +0.20 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,710,419 | 4,763,708 | +53,289 | 3.00 | 2.89 | -0.11 | buy |
| JPMORGAN CHASE & CO | 992,189 | 1,040,384 | +48,195 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 674,704 | 722,392 | +47,688 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,704 | 210,214 | +47,510 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 46,276 | +46,276 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 361,680 | 403,703 | +42,023 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,116 | 170,508 | +39,392 | 0.07 | 0.09 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,379,349 | 1,418,123 | +38,774 | 1.03 | 1.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 613,050 | 649,961 | +36,911 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,544 | 37,779 | +36,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 198,800 | 234,400 | +35,600 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 33,145 | 68,504 | +35,359 | 0.07 | 0.13 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,699 | 45,712 | +33,013 | 0.02 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,980 | 115,377 | +31,397 | 0.04 | 0.05 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 27,967 | +27,967 | 0.00 | 0.76 | +0.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,891 | 164,140 | +26,249 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 25,211 | +25,211 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,502 | 1,302,237 | +23,735 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,265 | +22,265 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,193 | 413,220 | +22,027 | 0.15 | 0.15 | -0.01 | buy |
| MORGAN STANLEY | 733,015 | 755,008 | +21,993 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 144,812 | 165,132 | +20,320 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 2,796 | 23,111 | +20,315 | 0.00 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 20,274 | +20,274 | 0.00 | 1.14 | +1.14 | buy |
| Bank of New York Mellon Corp | 482,199 | 502,067 | +19,868 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,789 | 21,357 | +18,568 | 0.01 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,482 | +17,482 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,846 | +14,846 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 35,274 | 49,160 | +13,886 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,841 | +12,841 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 86,219 | 99,057 | +12,838 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 30,000 | 41,000 | +11,000 | 0.69 | 0.88 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,141 | 141,000 | +10,859 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,765 | +10,765 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 5,708 | 16,440 | +10,732 | 0.04 | 0.10 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 9,349 | +9,349 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,157 | +9,157 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,681 | 23,554 | +8,873 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 971 | 9,816 | +8,845 | 0.01 | 0.22 | +0.20 | buy |
| Redwood Investment Management, LLC | 0 | 8,538 | +8,538 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,526 | 20,780 | +8,254 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,916 | +7,916 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 7,659 | +7,659 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,869 | 20,117 | +7,248 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,151 | 53,548 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,532 | 8,799 | +6,267 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,195 | 9,416 | +6,221 | 0.12 | 0.28 | +0.16 | buy |
| PineBridge Investments, L.P. | 14,536 | 20,744 | +6,208 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 35,996 | 42,130 | +6,134 | 0.08 | 0.07 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,016 | 10,645 | +5,629 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,938 | 7,018 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,455 | 85,488 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,904 | +4,904 | 0.00 | 0.06 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,379 | 7,567 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,020 | +4,020 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,755 | 6,751 | +3,996 | 0.05 | 0.12 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 3,708 | +3,708 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 5,191 | 8,885 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,296 | +3,296 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,574 | 33,815 | +3,241 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,731 | 6,919 | +3,188 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,878 | 503,977 | +3,099 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,040 | 19,951 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,354 | 17,192 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 2,814 | +2,814 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 33,883 | 36,692 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,796 | +2,796 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 2,790 | +2,790 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 30,843 | 33,617 | +2,774 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,582 | 5,299 | +2,717 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,708 | +2,708 | 0.00 | 0.10 | +0.10 | buy |
| Quadcap Wealth Management, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 2,577 | +2,577 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,357 | +2,357 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 9,687 | 11,923 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,686 | 8,862 | +2,176 | 0.00 | 0.00 | +0.00 | buy |