| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,407,643 | 6,453,500 | +4,045,857 | 0.02 | 0.05 | +0.03 | buy |
| Topline Capital Management, LLC | 2,765,000 | 6,223,651 | +3,458,651 | 5.60 | 6.90 | +1.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,609,516 | +2,609,516 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 2,601,917 | +2,601,917 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 597,526 | 2,285,290 | +1,687,764 | 0.12 | 0.44 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,924 | 1,708,811 | +1,603,887 | 0.01 | 0.17 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 1,340,231 | +1,340,231 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 604,075 | 1,895,737 | +1,291,662 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,349,541 | 2,516,355 | +1,166,814 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,317,920 | 27,240,469 | +922,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,912 | 2,097,873 | +834,961 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 340,604 | 1,115,568 | +774,964 | 0.06 | 0.15 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 728,043 | +728,043 | 0.00 | 0.39 | +0.39 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,270,512 | 4,748,985 | +478,473 | 0.17 | 0.20 | +0.03 | buy |
| BlackRock, Inc. | 17,438,021 | 17,916,180 | +478,159 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,906,157 | 5,359,784 | +453,627 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 101,530 | 502,633 | +401,103 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 921,393 | 1,279,269 | +357,876 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 75,400 | 377,700 | +302,300 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 286,847 | +286,847 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,550 | 451,708 | +283,158 | 0.01 | 0.03 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 260,000 | +260,000 | 0.00 | 1.66 | +1.66 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 254,318 | +254,318 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 595,096 | 822,378 | +227,282 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 512,204 | 674,354 | +162,150 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 402,058 | 559,135 | +157,077 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 500,959 | 649,897 | +148,938 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,300 | 423,528 | +135,228 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 501,900 | 629,700 | +127,800 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,416 | 181,866 | +122,450 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,718,074 | 1,835,656 | +117,582 | 0.06 | 0.07 | +0.01 | buy |
| Numerai GP LLC | 11,434 | 123,123 | +111,689 | 0.02 | 0.18 | +0.16 | buy |
| CWM, LLC | 28,185 | 124,580 | +96,395 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,030,392 | 5,126,112 | +95,720 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 118,930 | 211,247 | +92,317 | 0.66 | 0.95 | +0.29 | buy |
| Clark Capital Management Group, Inc. | 746,671 | 832,694 | +86,023 | 0.06 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,334 | 175,327 | +81,993 | 0.03 | 0.05 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 970,000 | 1,050,000 | +80,000 | 3.62 | 3.87 | +0.25 | buy |
| Bank of New York Mellon Corp | 957,367 | 1,035,651 | +78,284 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,108 | 150,348 | +78,240 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,084,692 | 1,150,123 | +65,431 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 21,017 | 85,544 | +64,527 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 46,620 | 110,351 | +63,731 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 200,637 | 263,198 | +62,561 | 1.76 | 2.13 | +0.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,889 | 79,749 | +57,860 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 57,762 | +57,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,847,749 | 4,904,684 | +56,935 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,561 | 78,923 | +56,362 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 50,064 | +50,064 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 33,376 | 79,614 | +46,238 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,995 | +43,995 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 35,141 | 76,704 | +41,563 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 71,669 | 109,024 | +37,355 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,600 | +36,600 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,367 | 45,364 | +34,997 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 234,363 | 267,277 | +32,914 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 152,060 | 184,331 | +32,271 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,089 | 56,216 | +32,127 | 0.04 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 343,492 | 375,577 | +32,085 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 31,188 | +31,188 | 0.00 | 0.86 | +0.86 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 30,224 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 10,250 | 39,687 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 25,959 | +25,959 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 196,944 | 222,770 | +25,826 | 0.07 | 0.08 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,656 | +24,656 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 44,990 | 68,837 | +23,847 | 0.06 | 0.09 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 23,815 | +23,815 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 280,877 | 304,088 | +23,211 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 21,772 | +21,772 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 161,141 | 181,554 | +20,413 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 20,067 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 35,348 | 54,226 | +18,878 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,607 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 17,420 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,275 | 135,875 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,731,032 | 1,746,522 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,510 | 35,861 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,288 | 180,637 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,066 | 235,249 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 15,115 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.42 | +0.42 | buy |
| Versor Investments LP | 0 | 14,800 | +14,800 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 20,137 | 34,897 | +14,760 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,427 | 55,810 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| Dalton Investments, Inc. | 236,292 | 250,519 | +14,227 | 1.86 | 2.28 | +0.41 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,064 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,386 | +11,386 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,273 | +11,273 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 10,268 | +10,268 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 17,231 | 26,521 | +9,290 | 0.02 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 24,699 | 33,523 | +8,824 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 419,397 | 428,126 | +8,729 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 14,084 | 22,801 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,190 | 19,341 | +8,151 | 0.00 | 0.00 | +0.00 | buy |