| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,082,163 | +1,082,163 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 37,597 | 332,119 | +294,522 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 0 | 271,005 | +271,005 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 92,817 | 352,160 | +259,343 | 0.10 | 0.36 | +0.26 | buy |
| FMR LLC | 698,074 | 935,092 | +237,018 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 535,822 | 753,741 | +217,919 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,636 | 196,187 | +194,551 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 392,286 | 542,675 | +150,389 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,341 | 177,606 | +148,265 | 0.04 | 0.17 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140 | 140,971 | +140,831 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 3,217,716 | 3,358,210 | +140,494 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 86,361 | 212,827 | +126,466 | 0.06 | 0.12 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 119,345 | +119,345 | 0.00 | 0.05 | +0.05 | buy |
| Channing Capital Management, LLC | 436,249 | 512,043 | +75,794 | 2.02 | 2.11 | +0.09 | buy |
| Allianz Asset Management GmbH | 454,121 | 527,072 | +72,951 | 0.09 | 0.09 | -0.01 | buy |
| Cinctive Capital Management LP | 12,784 | 73,041 | +60,257 | 0.15 | 0.52 | +0.37 | buy |
| CAPITAL MANAGEMENT CORP /VA | 102,975 | 149,348 | +46,373 | 3.18 | 4.00 | +0.82 | buy |
| GAMCO INVESTORS, INC. ET AL | 72,068 | 116,482 | +44,414 | 0.13 | 0.19 | +0.06 | buy |
| QVT Financial LP | 155,281 | 198,891 | +43,610 | 2.22 | 2.27 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,430 | 1,431,230 | +42,800 | 0.05 | 0.05 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 175,018 | 216,232 | +41,214 | 0.28 | 0.30 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,531 | 861,185 | +38,654 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 87,571 | 125,485 | +37,914 | 0.16 | 0.21 | +0.05 | buy |
| ROYAL BANK OF CANADA | 52,082 | 89,315 | +37,233 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 399,356 | 433,717 | +34,361 | 0.03 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 82,740 | 114,759 | +32,019 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,744 | 516,784 | +28,040 | 0.05 | 0.05 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 26,820 | +26,710 | 0.00 | 0.16 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,164 | 302,012 | +25,848 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 49,491 | 75,290 | +25,799 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 21,529 | +21,529 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 3,178 | 23,186 | +20,008 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,184 | 187,534 | +19,350 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 135,326 | 153,780 | +18,454 | 0.04 | 0.04 | +0.00 | buy |
| Guild Investment Management, Inc. | 1,122 | 19,432 | +18,310 | 0.15 | 2.37 | +2.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,774 | 19,923 | +18,149 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,623 | 20,125 | +16,502 | 0.01 | 0.03 | +0.02 | buy |
| III Capital Management | 0 | 15,500 | +15,500 | 0.00 | 0.71 | +0.71 | buy |
| Boston Partners | 15,456 | 30,053 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 12,792 | +12,792 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,262 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,714 | +11,714 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,381 | +11,381 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 111,340 | 121,579 | +10,239 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,467 | 13,338 | +9,871 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,937 | 44,606 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,080 | 23,491 | +8,411 | 0.05 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 18,522 | 26,875 | +8,353 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,909 | +7,909 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,584 | 14,292 | +6,708 | 0.01 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 6,673 | +6,673 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,633 | +6,633 | 0.00 | 0.42 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,508 | 24,288 | +5,780 | 0.06 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 5,938 | 11,691 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 207 | 5,895 | +5,688 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 34,856 | 40,423 | +5,567 | 0.19 | 0.21 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,938 | 57,308 | +5,370 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,186 | +5,186 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,853 | 33,989 | +5,136 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,305 | 19,249 | +4,944 | 0.15 | 0.18 | +0.03 | buy |
| Arax Advisory Partners | 1,070 | 5,655 | +4,585 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,028 | 12,925 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,784 | 9,591 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,320 | 23,989 | +3,669 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 954 | 3,976 | +3,022 | 0.00 | 0.02 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 2,948 | +2,948 | 0.00 | 0.14 | +0.14 | buy |
| ALPS ADVISORS INC | 76,324 | 79,124 | +2,800 | 0.06 | 0.07 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,300 | 9,000 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 11,716 | 14,386 | +2,670 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,075 | 6,705 | +2,630 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,679 | 5,222 | +2,543 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.02 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,595 | 7,751 | +2,156 | 1.21 | 1.35 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 95 | 2,174 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 2,005 | +2,005 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 7,410 | 9,315 | +1,905 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,718 | 44,571 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,665 | 91,446 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 4,532 | 6,232 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,647 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 51,367 | 52,961 | +1,594 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 39,647 | 41,183 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 1,499 | +1,499 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.40 | +0.40 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,375 | 17,815 | +1,440 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,355 | 3,788 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,002 | 9,350 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,348 | +1,348 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 5,130 | 6,447 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,499 | 11,814 | +1,315 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 1,258 | +1,258 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,150 | +1,150 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 156 | 1,295 | +1,139 | 0.03 | 0.21 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,191 | 256,307 | +1,116 | 0.03 | 0.03 | -0.00 | buy |