| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,682,752 | 14,668,049 | +1,985,297 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,017,837 | 2,915,951 | +898,114 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 558,322 | 1,339,983 | +781,661 | 0.21 | 0.51 | +0.30 | buy |
| STATE STREET CORP | 5,049,510 | 5,807,006 | +757,496 | 0.03 | 0.05 | +0.01 | buy |
| Boston Partners | 787,823 | 1,366,784 | +578,961 | 0.14 | 0.30 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,370 | 522,446 | +515,076 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 3,671 | 507,672 | +504,001 | 0.00 | 0.26 | +0.25 | buy |
| Avala Global LP | 0 | 413,100 | +413,100 | 0.00 | 5.32 | +5.32 | buy |
| MORGAN STANLEY | 1,297,317 | 1,686,527 | +389,210 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 845,164 | 1,227,855 | +382,691 | 0.03 | 0.06 | +0.03 | buy |
| Interval Partners, LP | 0 | 315,584 | +315,584 | 0.00 | 2.29 | +2.29 | buy |
| HSBC HOLDINGS PLC | 193,404 | 489,047 | +295,643 | 0.03 | 0.07 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 840,785 | 1,133,751 | +292,966 | 1.15 | 1.91 | +0.76 | buy |
| APG Asset Management N.V. | 5,400 | 289,738 | +284,338 | 0.00 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,974 | 681,624 | +264,650 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,733 | 378,482 | +263,749 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,624 | 229,727 | +225,103 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 184,325 | +184,325 | 0.34 | 0.09 | -0.25 | buy |
| Cartenna Capital, LP | 0 | 180,000 | +180,000 | 0.00 | 3.15 | +3.15 | buy |
| JS Capital Management LLC | 0 | 170,000 | +170,000 | 0.00 | 3.40 | +3.40 | buy |
| Schonfeld Strategic Advisors LLC | 73,276 | 238,235 | +164,959 | 0.08 | 0.33 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 311,348 | 473,341 | +161,993 | 0.10 | 0.19 | +0.09 | buy |
| Cerity Partners LLC | 6,622 | 157,607 | +150,985 | 0.00 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 108,809 | 259,782 | +150,973 | 0.05 | 0.13 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,273,570 | 1,416,611 | +143,041 | 1.08 | 1.38 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 437,912 | 578,162 | +140,250 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 448,773 | 588,881 | +140,108 | 0.09 | 0.12 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 132,383 | +132,383 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 119,900 | +119,900 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 122,692 | 238,309 | +115,617 | 0.02 | 0.05 | +0.03 | buy |
| Anomaly Capital Management, LP | 1,090,296 | 1,197,216 | +106,920 | 6.21 | 8.61 | +2.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,503 | 153,384 | +106,881 | 0.01 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 412,906 | 517,102 | +104,196 | 0.06 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 216,562 | 314,998 | +98,436 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,888 | 175,848 | +96,960 | 0.13 | 0.35 | +0.23 | buy |
| Walleye Capital LLC | 0 | 89,415 | +89,415 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Trading LLC | 31,092 | 119,649 | +88,557 | 0.09 | 0.30 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 35,041 | 118,676 | +83,635 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 516,730 | 598,081 | +81,351 | 0.19 | 0.25 | +0.07 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 73,000 | +73,000 | 0.00 | 13.22 | +13.22 | buy |
| AustralianSuper Pty Ltd | 45,115 | 118,072 | +72,957 | 0.04 | 0.12 | +0.08 | buy |
| LPL Financial LLC | 197,971 | 267,113 | +69,142 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 68,932 | +68,932 | 0.00 | 0.04 | +0.04 | buy |
| Engle Capital Management, L.P. | 0 | 68,100 | +68,100 | 0.00 | 3.98 | +3.98 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,140 | 120,842 | +65,702 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,781 | 83,429 | +64,648 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,532 | 213,133 | +62,601 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 451,950 | 512,866 | +60,916 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 527,279 | 587,597 | +60,318 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 7,443 | 64,548 | +57,105 | 0.04 | 0.61 | +0.57 | buy |
| Allianz Asset Management GmbH | 73,791 | 128,348 | +54,557 | 0.02 | 0.04 | +0.02 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 101,217 | 155,017 | +53,800 | 5.43 | 21.72 | +16.28 | buy |
| PRUDENTIAL FINANCIAL INC | 40,602 | 93,322 | +52,720 | 0.01 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 51,181 | +51,181 | 0.00 | 0.21 | +0.21 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.73 | +0.73 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 49,699 | +49,699 | 0.00 | 1.19 | +1.19 | buy |
| LSV ASSET MANAGEMENT | 490,700 | 539,900 | +49,200 | 0.14 | 0.20 | +0.05 | buy |
| RATIONAL ADVISORS, INC. | 0 | 47,625 | +47,625 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 426,118 | 471,360 | +45,242 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 10,714 | 55,599 | +44,885 | 0.01 | 0.09 | +0.07 | buy |
| FEDERATED HERMES, INC. | 46,702 | 91,091 | +44,389 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 24,474 | 68,431 | +43,957 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 66,820 | 109,284 | +42,464 | 0.03 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 24,900 | 65,740 | +40,840 | 0.03 | 0.10 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 38,749 | +38,749 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,449 | +38,449 | 0.00 | 0.22 | +0.22 | buy |
| BURNEY CO/ | 23,249 | 60,900 | +37,651 | 0.14 | 0.43 | +0.29 | buy |
| UBS Group AG | 74,111 | 110,586 | +36,475 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,352 | 91,133 | +35,781 | 0.32 | 0.70 | +0.39 | buy |
| Invesco Ltd. | 1,956,109 | 1,990,895 | +34,786 | 0.07 | 0.08 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 33,936 | +33,936 | 0.00 | 1.26 | +1.26 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 33,850 | +33,850 | 0.00 | 0.18 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 290,291 | 324,005 | +33,714 | 0.22 | 0.30 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 61,686 | 94,505 | +32,819 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 780,609 | 812,761 | +32,152 | 0.04 | 0.05 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 36,773 | 68,531 | +31,758 | 1.78 | 3.02 | +1.24 | buy |
| Spire Wealth Management | 1,990 | 33,590 | +31,600 | 0.01 | 0.19 | +0.18 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 16,728 | 47,197 | +30,469 | 1.37 | 1.84 | +0.47 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,859 | 74,036 | +29,177 | 0.06 | 0.12 | +0.06 | buy |
| Aberdeen Group plc | 23,096 | 51,858 | +28,762 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 28,475 | +28,475 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,496 | 29,837 | +28,341 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,615 | 79,300 | +26,685 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,881 | 42,306 | +25,425 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,107 | 125,353 | +25,246 | 0.20 | 0.30 | +0.10 | buy |
| Neuberger Berman Group LLC | 426,442 | 451,306 | +24,864 | 0.05 | 0.07 | +0.02 | buy |
| Railway Pension Investments Ltd | 101,100 | 125,000 | +23,900 | 0.14 | 0.22 | +0.08 | buy |
| Summit Global Investments | 13,320 | 35,129 | +21,809 | 0.11 | 0.38 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 21,737 | +21,737 | 0.00 | 0.04 | +0.04 | buy |
| Czech National Bank | 0 | 21,610 | +21,610 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 6,467 | 27,152 | +20,685 | 0.01 | 0.06 | +0.05 | buy |
| PCJ Investment Counsel Ltd. | 0 | 20,000 | +20,000 | 0.00 | 1.29 | +1.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,359 | +19,359 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 30,124 | 48,319 | +18,195 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 0 | 17,767 | +17,767 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 16,894 | +16,894 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,926 | +15,926 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,403 | 87,558 | +15,155 | 0.04 | 0.06 | +0.02 | buy |
| CERTUITY, LLC | 0 | 14,952 | +14,952 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,269 | 17,580 | +14,311 | 0.00 | 0.03 | +0.03 | buy |