| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 482,617 | +482,617 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 850,442 | 1,256,242 | +405,800 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,071 | 536,646 | +291,575 | 0.07 | 0.13 | +0.07 | buy |
| Holocene Advisors, LP | 9,926 | 239,600 | +229,674 | 0.01 | 0.17 | +0.16 | buy |
| Junto Capital Management LP | 76,518 | 221,995 | +145,477 | 0.54 | 1.69 | +1.15 | buy |
| TREMBLANT CAPITAL GROUP | 14,909 | 145,646 | +130,737 | 0.52 | 1.26 | +0.74 | buy |
| Neuberger Berman Group LLC | 64,585 | 180,304 | +115,719 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 326,493 | 438,846 | +112,353 | 0.02 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 111,644 | 205,687 | +94,043 | 0.47 | 0.85 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 88,142 | +88,142 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 101,049 | 175,092 | +74,043 | 0.07 | 0.11 | +0.04 | buy |
| Interval Partners, LP | 0 | 71,385 | +71,385 | 0.00 | 0.57 | +0.57 | buy |
| Jain Global LLC | 0 | 66,650 | +66,650 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 620,076 | 686,603 | +66,527 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,262 | 111,164 | +59,902 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 36,980 | 86,785 | +49,805 | 0.09 | 0.20 | +0.11 | buy |
| Covea Finance | 54,800 | 103,900 | +49,100 | 0.64 | 1.16 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 7,257 | 53,638 | +46,381 | 0.02 | 0.09 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,600 | +42,600 | 0.00 | 0.29 | +0.29 | buy |
| Engineers Gate Manager LP | 0 | 38,605 | +38,605 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 71,283 | 108,425 | +37,142 | 0.09 | 0.13 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,182,456 | 1,214,726 | +32,270 | 0.32 | 0.33 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 175,992 | 206,557 | +30,565 | 0.15 | 0.08 | -0.07 | buy |
| LORD, ABBETT & CO. LLC | 354,108 | 381,901 | +27,793 | 0.36 | 0.40 | +0.04 | buy |
| Ceredex Value Advisors LLC | 73,425 | 100,310 | +26,885 | 0.57 | 1.03 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 69,856 | 93,055 | +23,199 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 21,512 | +21,512 | 0.00 | 0.26 | +0.26 | buy |
| TimesSquare Capital Management, LLC | 148,686 | 168,674 | +19,988 | 0.72 | 0.86 | +0.15 | buy |
| Freestone Grove Partners LP | 27,312 | 46,776 | +19,464 | 0.07 | 0.12 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 10,901 | 27,010 | +16,109 | 0.25 | 0.70 | +0.45 | buy |
| Transamerica Financial Advisors, LLC | 1,027 | 14,438 | +13,411 | 0.03 | 0.41 | +0.38 | buy |
| Trexquant Investment LP | 0 | 10,887 | +10,887 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,207 | 86,520 | +10,313 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 49,636 | 59,927 | +10,291 | 0.07 | 0.09 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 599 | 10,572 | +9,973 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 1,158 | 9,474 | +8,316 | 0.01 | 0.05 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6,180 | 14,450 | +8,270 | 0.40 | 0.88 | +0.48 | buy |
| Cinctive Capital Management LP | 24,607 | 32,661 | +8,054 | 0.41 | 0.64 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 524,297 | 531,976 | +7,679 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 7,484 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 872 | 8,277 | +7,405 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 6,413 | +6,413 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,063 | 34,698 | +5,635 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 611,819 | 617,332 | +5,513 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,792 | 29,139 | +5,347 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,342 | +5,342 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,500 | 13,600 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 4,663 | +4,663 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 5,759 | 10,099 | +4,340 | 0.03 | 0.05 | +0.02 | buy |
| Symmetry Investments LP | 0 | 4,280 | +4,280 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 9,448 | 13,680 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,164 | 267,190 | +4,026 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 629 | 4,586 | +3,957 | 0.01 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 37,090 | 40,846 | +3,756 | 0.38 | 0.43 | +0.05 | buy |
| Triasima Portfolio Management inc. | 9,428 | 13,096 | +3,668 | 0.48 | 0.67 | +0.19 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 3,607 | +3,607 | 0.00 | 0.71 | +0.71 | buy |
| Qube Research & Technologies Ltd | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,455,570 | 3,459,048 | +3,478 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 3,465 | +3,465 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,179 | +3,179 | 0.00 | 0.17 | +0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 2,659 | 5,749 | +3,090 | 0.02 | 0.03 | +0.01 | buy |
| Friedenthal Financial | 0 | 2,741 | +2,741 | 0.00 | 0.48 | +0.48 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 2,581 | +2,581 | 0.00 | 0.13 | +0.13 | buy |
| M&T BANK CORP | 1,086 | 3,552 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 672 | 3,127 | +2,455 | 0.01 | 0.06 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 6,669 | 9,065 | +2,396 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,391 | +2,391 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,237 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 111,578 | 113,479 | +1,901 | 0.10 | 0.08 | -0.02 | buy |
| Legato Capital Management LLC | 5,871 | 7,768 | +1,897 | 0.22 | 0.23 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 34,990 | 36,865 | +1,875 | 0.01 | 0.01 | +0.00 | buy |
| J2 Capital Management Inc | 0 | 1,871 | +1,871 | 0.00 | 0.46 | +0.46 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,319 | 48,162 | +1,843 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,443 | 3,255 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,359 | 70,164 | +1,805 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 18,557 | 20,350 | +1,793 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,419 | 23,194 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 77,082 | 78,805 | +1,723 | 0.14 | 0.14 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,039 | 16,577 | +1,538 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,137 | 10,657 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,491 | +1,491 | 0.00 | 0.02 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 108,983 | 110,391 | +1,408 | 1.20 | 1.22 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,846 | 36,081 | +1,235 | 0.04 | 0.04 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,203 | +1,203 | 0.00 | 0.18 | +0.18 | buy |
| Massar Capital Management, LP | 0 | 1,197 | +1,197 | 0.00 | 0.08 | +0.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,172 | +1,172 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 9,652 | 10,733 | +1,081 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 75,000 | 76,080 | +1,080 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 757 | 1,808 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 7,293 | 8,309 | +1,016 | 0.24 | 0.25 | +0.01 | buy |
| LPL Financial LLC | 22,193 | 23,187 | +994 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 12,529 | 13,508 | +979 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 93,540 | 94,506 | +966 | 0.26 | 0.18 | -0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 31,086 | 32,046 | +960 | 0.29 | 0.32 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8 | 947 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 929 | +929 | 0.00 | 0.02 | +0.02 | buy |