| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 73,725 | 1,290,398 | +1,216,673 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 572,639 | +572,639 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 359,221 | +359,221 | 0.00 | 0.74 | +0.74 | buy |
| Concentric Capital Strategies, LP | 140,773 | 425,179 | +284,406 | 0.52 | 1.62 | +1.10 | buy |
| Medina Value Partners, LLC | 0 | 227,200 | +227,200 | 0.00 | 3.91 | +3.91 | buy |
| FMR LLC | 45,897 | 212,536 | +166,639 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 273,705 | 429,999 | +156,294 | 3.98 | 5.75 | +1.78 | buy |
| Qube Research & Technologies Ltd | 189,103 | 316,221 | +127,118 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 241,181 | 361,495 | +120,314 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 20,462 | 134,070 | +113,608 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 477,103 | 573,546 | +96,443 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 92,956 | +92,956 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 90,419 | +90,419 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,249 | 282,749 | +72,500 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 239,701 | 309,838 | +70,137 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 128,976 | 190,039 | +61,063 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,738 | +54,738 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,829 | 507,108 | +54,279 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,803 | +51,803 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 362,345 | 411,917 | +49,572 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,457 | 187,259 | +46,802 | 0.33 | 0.42 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 44,989 | +44,989 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 414,937 | 458,192 | +43,255 | 0.18 | 0.18 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,900 | 151,200 | +42,300 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,538 | 47,904 | +33,366 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 107,452 | 140,496 | +33,044 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 3,532 | 34,977 | +31,445 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,864 | 28,010 | +26,146 | 0.00 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,427 | 114,859 | +25,432 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,652 | 33,994 | +25,342 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,057 | 61,196 | +21,139 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 18,623 | +18,623 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,262 | 20,962 | +16,700 | 0.01 | 0.07 | +0.06 | buy |
| Carnegie Lake Advisors LLC | 0 | 16,500 | +16,500 | 0.00 | 0.46 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,541 | 100,606 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,593 | 85,421 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 90,529 | 101,783 | +11,254 | 0.04 | 0.04 | +0.00 | buy |
| Quent Capital, LLC | 0 | 10,945 | +10,945 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 10,233 | +10,233 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,736 | 44,561 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,721 | 15,381 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,873 | 163,140 | +9,267 | 0.20 | 0.22 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,429 | 46,150 | +8,721 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,122 | 32,645 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,455 | 68,888 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 77,500 | 84,700 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 8,019 | 15,120 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,682 | 107,709 | +7,027 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,334 | 12,931 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 14,950 | 21,180 | +6,230 | 0.14 | 0.19 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 5,774 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,556 | 297,830 | +5,274 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 5,113 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,914 | +4,914 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 573 | 5,458 | +4,885 | 0.01 | 0.14 | +0.14 | buy |
| PROFUND ADVISORS LLC | 0 | 4,553 | +4,553 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 19,389 | 23,739 | +4,350 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,622 | 12,697 | +4,075 | 0.07 | 0.10 | +0.03 | buy |
| Atom Investors LP | 0 | 4,016 | +4,016 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 2,950 | 6,959 | +4,009 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,468,254 | 1,472,071 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,787 | 6,447 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 3,458 | +3,458 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,291 | +3,291 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,180 | 11,364 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,880 | +2,880 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 2,822 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,848 | 202,488 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,515 | 6,024 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,601 | 10,892 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 22,700 | 24,900 | +2,200 | 0.32 | 0.30 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,776 | 8,778 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,668 | 4,382 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 1,495 | +1,495 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 88 | 1,365 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,314 | 6,348 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,700 | 73,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,547 | 33,481 | +934 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 747 | 1,607 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 809 | +809 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 2,599 | 3,305 | +706 | 0.01 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,315 | 3,882 | +567 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9 | 537 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,152 | 3,673 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,747 | 7,176 | +429 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,699 | 3,113 | +414 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 492 | 883 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,794 | 10,168 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 991 | 1,316 | +325 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 655 | 964 | +309 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 264 | 524 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 9 | 259 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 39 | 282 | +243 | 0.00 | 0.00 | +0.00 | buy |