| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 244,053 | 770,149 | +526,096 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 481,557 | +481,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,374 | 438,826 | +348,452 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 25,636 | 200,699 | +175,063 | 0.09 | 0.69 | +0.61 | buy |
| Walleye Capital LLC | 0 | 170,573 | +170,573 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 165,061 | +165,061 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 262,844 | 415,578 | +152,734 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,136,560 | 4,282,276 | +145,716 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,347 | 317,876 | +141,529 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 137,995 | +137,995 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 125,104 | 256,893 | +131,789 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 9,939 | 116,945 | +107,006 | 0.02 | 0.16 | +0.14 | buy |
| JANE STREET GROUP, LLC | 98,263 | 201,353 | +103,090 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 274,949 | 357,134 | +82,185 | 0.16 | 0.19 | +0.03 | buy |
| CITADEL ADVISORS LLC | 79,694 | 160,987 | +81,293 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 4.68 | +4.68 | buy |
| FMR LLC | 2,644 | 75,025 | +72,381 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 184,523 | 253,767 | +69,244 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,147 | 76,176 | +69,029 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,758 | 81,468 | +63,710 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 93,011 | 156,294 | +63,283 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 59,600 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 368,498 | 427,736 | +59,238 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 57,115 | +57,115 | 0.00 | 0.40 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,469 | 62,964 | +43,495 | 0.04 | 0.18 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,237 | 177,784 | +42,547 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 53,069 | 89,148 | +36,079 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,421 | 142,525 | +35,104 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,101,104 | 1,131,988 | +30,884 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,012 | 81,512 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,038 | 99,778 | +28,740 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,766 | 38,464 | +28,698 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,437 | +26,437 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,176 | 27,367 | +24,191 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,813 | 180,008 | +23,195 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 19,258 | +19,258 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 15,890 | +15,890 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 16,331 | 29,892 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,737 | 21,596 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 280,843 | 293,350 | +12,507 | 0.18 | 0.18 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 13,332 | 25,579 | +12,247 | 0.19 | 0.37 | +0.18 | buy |
| STATE STREET CORP | 1,168,569 | 1,180,611 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 148,098 | 159,623 | +11,525 | 7.96 | 8.58 | +0.62 | buy |
| Quantinno Capital Management LP | 8,506 | 18,920 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 90,934 | 100,595 | +9,661 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,399 | 24,117 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,238 | 21,908 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,924 | 1,123,999 | +8,075 | 0.02 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 6,980 | +6,980 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,972 | +6,972 | 0.00 | 0.09 | +0.09 | buy |
| Marex Group plc | 0 | 6,701 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,776 | 14,157 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,911 | 19,144 | +6,233 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,210 | +6,210 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,071 | 28,934 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,652 | 17,494 | +4,842 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 214 | 4,973 | +4,759 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,300 | +4,300 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,254 | +4,254 | 0.00 | 0.14 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,021 | 30,088 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,872 | 40,807 | +3,935 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 779 | 4,666 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,319 | 5,116 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,845 | 33,281 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,421 | 57,820 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,386 | 37,684 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 604,463 | 607,632 | +3,169 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 6,700 | 9,501 | +2,801 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,478 | 5,648 | +2,170 | 0.04 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 26,055 | 28,198 | +2,143 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 4,539 | 5,792 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,195 | +1,195 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,796 | 776,954 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,609 | 6,632 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,400 | 55,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 919 | +919 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,977 | 26,871 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,977 | 4,792 | +815 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 760 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 63,803 | 64,539 | +736 | 1.32 | 1.23 | -0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,325 | 4,042 | +717 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,504 | 6,156 | +652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,477 | 5,108 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,925 | 2,536 | +611 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,648 | 15,224 | +576 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 125 | 699 | +574 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71 | 607 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,936 | 7,446 | +510 | 0.04 | 0.04 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 498 | +498 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 28,300 | 28,746 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 270 | 662 | +392 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,713 | 4,095 | +382 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 16 | 266 | +250 | 0.00 | 0.00 | +0.00 | buy |