| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,916,528 | 14,331,972 | +5,415,444 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,963,973 | 4,118,625 | +2,154,652 | 0.06 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 619,018 | 1,351,317 | +732,299 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 536,332 | 1,091,714 | +555,382 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 552,242 | +552,242 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,412,882 | 5,927,793 | +514,911 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,376,632 | 1,881,161 | +504,529 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 55,800 | 511,773 | +455,973 | 0.01 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 452,352 | +452,352 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 803,397 | 1,252,129 | +448,732 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 360,775 | 772,114 | +411,339 | 0.27 | 0.51 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,400 | 935,783 | +371,383 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 3,416,890 | 3,781,036 | +364,146 | 0.48 | 0.48 | +0.01 | buy |
| BARCLAYS PLC | 576,203 | 931,953 | +355,750 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 45,741 | 290,832 | +245,091 | 0.03 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 298,858 | 483,332 | +184,474 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,970 | 177,365 | +175,395 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 33,884 | 171,781 | +137,897 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | 177,200 | +114,400 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 437,158 | 548,990 | +111,832 | 0.09 | 0.11 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 584,610 | 693,008 | +108,398 | 0.14 | 0.16 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,670 | 190,681 | +94,011 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 473,243 | 562,437 | +89,194 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,491,638 | 1,569,266 | +77,628 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 74,971 | +74,971 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 48,857 | 116,005 | +67,148 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,209 | 65,894 | +63,685 | 0.01 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 0 | 59,672 | +59,672 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 224,783 | 284,440 | +59,657 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,047 | 65,134 | +58,087 | 0.01 | 0.06 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 438,533 | 495,041 | +56,508 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,495,400 | 1,551,400 | +56,000 | 0.13 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 85,275 | 140,556 | +55,281 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 55,135 | +55,135 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,290,906 | 1,344,565 | +53,659 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,376 | 135,376 | +51,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,035 | +44,035 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,654 | +42,654 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 74,623 | 112,855 | +38,232 | 0.09 | 0.16 | +0.07 | buy |
| Mariner, LLC | 47,764 | 85,442 | +37,678 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,295 | +34,295 | 0.00 | 0.22 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,324 | 47,830 | +33,506 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,869,678 | 2,902,412 | +32,734 | 0.03 | 0.03 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 68,049 | 100,402 | +32,353 | 0.65 | 0.93 | +0.27 | buy |
| IEQ CAPITAL, LLC | 31,418 | 62,798 | +31,380 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 466,906 | 496,661 | +29,755 | 1.18 | 1.12 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,778 | 161,502 | +29,724 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 28,522 | +28,522 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 24,132 | 52,596 | +28,464 | 0.08 | 0.11 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 28,213 | +28,213 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 49,961 | 76,947 | +26,986 | 0.03 | 0.05 | +0.01 | buy |
| M&G Plc | 284,707 | 311,572 | +26,865 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,678 | 207,272 | +26,594 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 25,872 | +25,872 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 25,779 | +25,779 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 21,424 | 46,844 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 30,445 | 55,503 | +25,058 | 0.25 | 0.33 | +0.07 | buy |
| Fortis Capital Advisors, LLC | 0 | 22,901 | +22,901 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,320 | 46,495 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 173,200 | 195,332 | +22,132 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 360,389 | 380,657 | +20,268 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,958 | +19,958 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 8,908 | 27,725 | +18,817 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,263 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,075 | +18,075 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 198,506 | 216,233 | +17,727 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 17,706 | +17,706 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,936 | 41,233 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 27,395 | 44,117 | +16,722 | 0.13 | 0.16 | +0.03 | buy |
| Walleye Capital LLC | 0 | 16,062 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,432 | 44,368 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 103,811 | 119,659 | +15,848 | 0.89 | 0.91 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,148 | 28,912 | +15,764 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 188,229 | 203,799 | +15,570 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,073 | +14,073 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 12,268 | 25,631 | +13,363 | 0.04 | 0.09 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 37,564 | 50,176 | +12,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,997 | 48,532 | +12,535 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 21,367 | 33,169 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,387 | 25,562 | +11,175 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 40,705 | 49,687 | +8,982 | 0.05 | 0.06 | +0.01 | buy |
| Bridge City Capital, LLC | 138,822 | 147,632 | +8,810 | 1.63 | 1.84 | +0.21 | buy |
| Vise Technologies, Inc. | 0 | 8,708 | +8,708 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 11,061 | 19,166 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,193 | 12,085 | +7,892 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 38,699 | 46,294 | +7,595 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 14,373 | 21,961 | +7,588 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,457 | 15,818 | +7,361 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 7,208 | +7,208 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,236 | 8,386 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 7,148 | +7,148 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 7,077 | +7,077 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,323 | +6,323 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 5,948 | +5,948 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,863 | 56,593 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,610 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 5,411 | +5,411 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,294 | 304,622 | +5,328 | 0.01 | 0.01 | -0.00 | buy |