| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 28,832 | 551,867 | +523,035 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 106,287 | 427,556 | +321,269 | 0.05 | 0.22 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,817 | 314,316 | +282,499 | 0.04 | 0.42 | +0.38 | buy |
| FMR LLC | 1,639,258 | 1,882,308 | +243,050 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 400,774 | 606,823 | +206,049 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,640 | 327,166 | +150,526 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 140,019 | +140,019 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,304 | 200,439 | +118,135 | 0.03 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,326 | 240,121 | +93,795 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 52,189 | 132,054 | +79,865 | 0.05 | 0.13 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,690 | 101,545 | +79,855 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,282 | 89,859 | +69,577 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 465,467 | 522,343 | +56,876 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,098,664 | 4,152,676 | +54,012 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,158 | 49,846 | +44,688 | 0.01 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,038 | 219,415 | +42,377 | 0.15 | 0.17 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 90,000 | 131,000 | +41,000 | 0.72 | 1.13 | +0.41 | buy |
| JANE STREET GROUP, LLC | 26,211 | 66,235 | +40,024 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 428 | 39,294 | +38,866 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 785,083 | 822,064 | +36,981 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 229,802 | 265,425 | +35,623 | 0.03 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 381,099 | 414,584 | +33,485 | 0.28 | 0.33 | +0.05 | buy |
| Raub Brock Capital Management LP | 0 | 32,760 | +32,760 | 0.00 | 3.69 | +3.69 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 32,500 | +32,500 | 0.00 | 0.28 | +0.28 | buy |
| Interval Partners, LP | 16,103 | 44,985 | +28,882 | 0.30 | 0.68 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,892 | 902,466 | +28,574 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,780 | 473,239 | +28,459 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,296 | 55,541 | +27,245 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 219,855 | 245,713 | +25,858 | 0.03 | 0.04 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 24,761 | +24,761 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 10,949 | 35,150 | +24,201 | 0.06 | 0.19 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 136,102 | 157,328 | +21,226 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,847 | 151,935 | +21,088 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 48,226 | 66,934 | +18,708 | 0.65 | 1.06 | +0.41 | buy |
| NORTHERN TRUST CORP | 365,137 | 383,353 | +18,216 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 380,292 | 398,322 | +18,030 | 0.44 | 0.50 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 3,202 | 20,116 | +16,914 | 0.02 | 0.16 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,190 | +16,190 | 0.00 | 0.16 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 15,780 | +15,780 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 7,620 | 22,735 | +15,115 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 45,118 | 59,412 | +14,294 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 113,013 | 126,578 | +13,565 | 0.02 | 0.02 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,670 | 36,889 | +12,219 | 0.08 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,441 | 218,604 | +12,163 | 0.46 | 0.47 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 12,021 | +12,021 | 0.00 | 0.38 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 9,281 | 20,575 | +11,294 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 24,090 | 35,115 | +11,025 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,162 | +10,162 | 0.00 | 0.62 | +0.62 | buy |
| LPL Financial LLC | 25,818 | 35,654 | +9,836 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,461,365 | 2,470,761 | +9,396 | 0.75 | 0.81 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 113,423 | 122,336 | +8,913 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,819 | +8,819 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 3,191 | 11,487 | +8,296 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 0 | 8,178 | +8,178 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,487 | 16,333 | +7,846 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 7,650 | +7,650 | 0.00 | 0.83 | +0.83 | buy |
| Engineers Gate Manager LP | 0 | 7,624 | +7,624 | 0.00 | 0.09 | +0.09 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 7,600 | +7,600 | 0.00 | 1.97 | +1.97 | buy |
| CITIGROUP INC | 28,590 | 35,313 | +6,723 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,627 | 18,286 | +6,659 | 0.06 | 0.10 | +0.03 | buy |
| FIFTH THIRD BANCORP | 855 | 7,358 | +6,503 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,458 | +6,458 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,312 | 9,638 | +6,326 | 0.01 | 0.03 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,912 | +5,912 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 3,095 | 8,995 | +5,900 | 0.03 | 0.09 | +0.07 | buy |
| Stony Point Capital LLC | 7,675 | 13,480 | +5,805 | 1.25 | 1.79 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,761 | 46,524 | +5,763 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,879 | 32,622 | +5,743 | 0.02 | 0.03 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,728 | +5,728 | 0.00 | 1.00 | +1.00 | buy |
| Neuberger Berman Group LLC | 3,449 | 9,075 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 747 | 6,070 | +5,323 | 0.01 | 0.09 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,095 | 156,336 | +5,241 | 0.54 | 0.51 | -0.03 | buy |
| Mariner, LLC | 12,000 | 17,103 | +5,103 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,060 | +5,060 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 68,804 | 73,587 | +4,783 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,518 | 8,094 | +4,576 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,550 | +4,550 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 12,200 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,897 | 41,266 | +4,369 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,331 | +4,331 | 0.00 | 0.42 | +0.42 | buy |
| Perbak Capital Partners LLP | 0 | 4,009 | +4,009 | 0.00 | 0.61 | +0.61 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,943 | 13,810 | +3,867 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,402 | 5,200 | +3,798 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 662 | 4,456 | +3,794 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,123 | 226,898 | +3,775 | 0.03 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 8,398 | 12,072 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,794 | 38,334 | +3,540 | 0.02 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 3,139 | +3,139 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,007 | 6,965 | +2,958 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,051 | 7,862 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,316 | 21,118 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,586 | 5,361 | +2,775 | 0.01 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 704 | 3,468 | +2,764 | 0.06 | 0.20 | +0.14 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 2,652 | +2,652 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,164 | 6,670 | +2,506 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 803 | 3,245 | +2,442 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 39,200 | 41,600 | +2,400 | 0.19 | 0.26 | +0.07 | buy |