| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,225 | 4,002,818 | +3,775,593 | 0.02 | 0.30 | +0.28 | buy |
| BlackRock, Inc. | 13,847,940 | 16,853,741 | +3,005,801 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 9,610,648 | 11,118,528 | +1,507,880 | 0.04 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 947,189 | +947,189 | 0.00 | 0.64 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,742 | 3,546,969 | +939,227 | 0.18 | 0.26 | +0.07 | buy |
| MACQUARIE GROUP LTD | 93,010 | 1,017,529 | +924,519 | 0.01 | 0.11 | +0.10 | buy |
| MARSHALL WACE, LLP | 36,098 | 955,667 | +919,569 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 0 | 769,981 | +769,981 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 698,604 | +698,604 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 25,296,244 | 25,902,930 | +606,686 | 0.03 | 0.04 | +0.00 | buy |
| SRS Investment Management, LLC | 4,743,824 | 5,332,824 | +589,000 | 4.48 | 4.85 | +0.37 | buy |
| Amundi | 432,323 | 1,018,384 | +586,061 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 9,751 | 499,988 | +490,237 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 935,139 | 1,357,398 | +422,259 | 0.10 | 0.16 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 38,681 | 427,031 | +388,350 | 0.00 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 3,365,316 | 3,712,851 | +347,535 | 0.37 | 0.45 | +0.08 | buy |
| Cartenna Capital, LP | 0 | 340,000 | +340,000 | 0.00 | 1.83 | +1.83 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 421,191 | 737,548 | +316,357 | 0.03 | 0.06 | +0.03 | buy |
| Blue Grotto Capital, LLC | 160,000 | 472,872 | +312,872 | 2.15 | 5.01 | +2.86 | buy |
| Interval Partners, LP | 739,112 | 1,034,392 | +295,280 | 1.84 | 2.07 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 246,362 | 528,382 | +282,020 | 0.14 | 0.32 | +0.18 | buy |
| Candriam S.C.A. | 0 | 260,834 | +260,834 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 471,889 | 724,076 | +252,187 | 0.12 | 0.23 | +0.11 | buy |
| Mediolanum International Funds Ltd | 0 | 249,152 | +249,152 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 162,836 | 396,349 | +233,513 | 0.16 | 0.39 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 620,686 | 840,281 | +219,595 | 0.04 | 0.05 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 207,734 | +207,734 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,083 | 449,758 | +201,675 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,086 | 251,230 | +194,144 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,068 | 196,183 | +193,115 | 0.00 | 0.14 | +0.14 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,054,000 | 1,238,040 | +184,040 | 2.69 | 2.91 | +0.22 | buy |
| ROYAL BANK OF CANADA | 305,590 | 487,548 | +181,958 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,098,462 | 1,274,804 | +176,342 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 1,222,677 | 1,397,202 | +174,525 | 0.25 | 0.30 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,297 | 176,650 | +174,353 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 14,291 | 183,002 | +168,711 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 300,930 | 469,592 | +168,662 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,290,851 | 1,459,334 | +168,483 | 0.02 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 179,670 | 347,622 | +167,952 | 0.28 | 0.77 | +0.49 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 162,003 | +162,003 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,875 | 181,695 | +159,820 | 0.02 | 0.18 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,342,076 | 5,500,858 | +158,782 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,232 | 260,665 | +145,433 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 144,100 | +144,100 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,400 | 218,400 | +134,000 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 80,280 | 211,496 | +131,216 | 0.19 | 0.26 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 0 | 125,217 | +125,217 | 0.00 | 0.23 | +0.23 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 121,427 | +121,427 | 0.00 | 0.94 | +0.94 | buy |
| Walleye Capital LLC | 306,748 | 426,606 | +119,858 | 0.24 | 0.35 | +0.11 | buy |
| Nuveen, LLC | 839,843 | 953,154 | +113,311 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 145,687 | 251,161 | +105,474 | 0.08 | 0.13 | +0.05 | buy |
| SIH Partners, LLLP | 0 | 104,542 | +104,542 | 0.00 | 0.87 | +0.87 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,464 | 401,828 | +104,364 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,690 | 213,087 | +103,397 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 148,162 | 248,465 | +100,303 | 0.30 | 0.53 | +0.24 | buy |
| TCW GROUP INC | 675,369 | 770,766 | +95,397 | 0.43 | 0.53 | +0.10 | buy |
| Gotham Asset Management, LLC | 441,650 | 535,889 | +94,239 | 0.26 | 0.28 | +0.02 | buy |
| SEI INVESTMENTS CO | 235,911 | 325,408 | +89,497 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 88,309 | +88,309 | 0.00 | 0.40 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 20,713 | 108,441 | +87,728 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,618 | 92,850 | +83,232 | 0.00 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 245,341 | 326,205 | +80,864 | 7.29 | 9.13 | +1.84 | buy |
| ALGERT GLOBAL LLC | 145,436 | 224,839 | +79,403 | 0.25 | 0.41 | +0.16 | buy |
| LBP AM SA | 0 | 75,764 | +75,764 | 0.00 | 0.09 | +0.09 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 74,100 | +74,100 | 0.00 | 2.03 | +2.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,264 | 258,262 | +73,998 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,589 | 2,729,199 | +73,610 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,820 | +71,820 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 27,852 | 97,682 | +69,830 | 0.03 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 659,601 | 726,530 | +66,929 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,112 | 277,144 | +65,032 | 0.51 | 0.74 | +0.23 | buy |
| Cerity Partners LLC | 173,122 | 232,479 | +59,357 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 92,090 | 150,840 | +58,750 | 0.04 | 0.06 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,997 | 72,177 | +56,180 | 0.02 | 0.08 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 274,215 | 326,372 | +52,157 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,455 | 90,655 | +50,200 | 0.00 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 49,507 | +49,507 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,517 | +47,517 | 0.00 | 0.17 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 0 | 46,700 | +46,700 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 41,478 | 87,127 | +45,649 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 8,354 | 52,152 | +43,798 | 0.01 | 0.05 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,000 | 64,300 | +42,300 | 0.09 | 0.25 | +0.16 | buy |
| Freestone Grove Partners LP | 548,455 | 589,713 | +41,258 | 0.40 | 0.39 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 37,900 | +37,900 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS | 0 | 37,818 | +37,818 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,605 | 45,691 | +37,086 | 0.04 | 0.25 | +0.21 | buy |
| Parallax Volatility Advisers, L.P. | 15,763 | 52,657 | +36,894 | 0.04 | 0.19 | +0.15 | buy |
| Erste Asset Management GmbH | 1,193,400 | 1,230,231 | +36,831 | 1.08 | 0.91 | -0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 35,600 | +35,600 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 53,817 | 88,314 | +34,497 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,651,892 | 1,685,576 | +33,684 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 33,383 | +33,383 | 0.00 | 0.98 | +0.98 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 143,409 | 175,852 | +32,443 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 30,205 | +30,205 | 0.00 | 0.43 | +0.43 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,633 | 45,009 | +29,376 | 0.03 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 408,115 | 436,300 | +28,185 | 0.03 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,780 | 31,673 | +27,893 | 0.01 | 0.11 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 533,734 | 560,101 | +26,367 | 0.10 | 0.11 | +0.01 | buy |