| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 885,321 | +885,321 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 624,365 | +624,365 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,271,903 | 2,678,168 | +406,265 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 345,769 | +345,769 | 0.00 | 0.17 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 239,900 | +239,900 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 233,532 | +233,532 | 0.00 | 0.41 | +0.41 | buy |
| Heard Capital LLC | 756,540 | 981,510 | +224,970 | 2.62 | 3.17 | +0.55 | buy |
| EMERALD ADVISERS, LLC | 451,497 | 615,594 | +164,097 | 1.03 | 1.30 | +0.27 | buy |
| Assenagon Asset Management S.A. | 22,368 | 182,147 | +159,779 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 49,266 | 188,210 | +138,944 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 134,411 | +134,411 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,256,324 | 1,385,692 | +129,368 | 0.10 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,200 | 321,800 | +128,600 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,304,180 | 3,432,623 | +128,443 | 1.27 | 1.40 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,173 | 207,885 | +127,712 | 0.04 | 0.08 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 110,660 | +110,660 | 0.00 | 0.90 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,111,459 | 1,216,644 | +105,185 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 918,876 | 1,019,832 | +100,956 | 0.10 | 0.10 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 273,351 | 363,523 | +90,172 | 1.01 | 1.22 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 1,787,107 | 1,876,578 | +89,471 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 228,327 | 308,624 | +80,297 | 2.56 | 3.48 | +0.92 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,452 | 825,722 | +74,270 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 73,193 | +73,193 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,127,782 | 3,194,479 | +66,697 | 0.04 | 0.03 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 64,000 | +64,000 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 962,778 | 1,025,893 | +63,115 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,803 | 60,908 | +59,105 | 0.01 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 31,709 | 87,666 | +55,957 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 112,011 | 163,661 | +51,650 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,684 | 187,807 | +50,123 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,048 | 234,196 | +47,148 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 27,786 | 72,836 | +45,050 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 898,056 | 935,531 | +37,475 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 36,516 | +36,516 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,910 | 108,983 | +35,073 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 29,635 | +29,635 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 541,699 | 571,167 | +29,468 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 354,658 | 381,458 | +26,800 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,803 | +24,803 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,307 | 30,145 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,970 | +18,970 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,075 | 19,726 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 924,514 | 940,910 | +16,396 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 48,989 | 62,574 | +13,585 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,680 | 33,555 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 12,686 | +12,686 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 17,450 | 28,837 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,419 | 76,054 | +10,635 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 40,368 | 50,466 | +10,098 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 121,127 | 130,959 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,598 | 86,234 | +9,636 | 0.01 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 8,066 | +8,066 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 325,456 | 333,322 | +7,866 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 24,550 | 32,050 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,479 | 35,940 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,685 | +6,685 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,670 | +6,670 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 9,459 | 15,594 | +6,135 | 0.08 | 0.12 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 43,777 | 48,556 | +4,779 | 0.25 | 0.25 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,658 | 35,370 | +4,712 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 10,300 | 14,700 | +4,400 | 0.14 | 0.16 | +0.02 | buy |
| Modern Wealth Management, LLC | 0 | 4,061 | +4,061 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 10,236 | 14,190 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 17,652 | 20,981 | +3,329 | 0.36 | 0.31 | -0.05 | buy |
| Corient Private Wealth LLC | 7,304 | 10,486 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,067 | +3,067 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,524 | 6,487 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 31,039 | 33,895 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 28,951 | 31,743 | +2,792 | 0.06 | 0.08 | +0.02 | buy |
| Merit Financial Group, LLC | 5,850 | 8,524 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,284 | 35,911 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,800 | 146,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,493 | 6,075 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 9,389 | 11,957 | +2,568 | 0.08 | 0.09 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,348 | 5,785 | +2,437 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,094 | 26,399 | +2,305 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,675 | 14,962 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,856 | 15,117 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,158 | +2,158 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,729 | 87,842 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,041 | +2,041 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 3,122 | 5,028 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| J2 Capital Management Inc | 13,536 | 15,344 | +1,808 | 0.73 | 0.77 | +0.04 | buy |
| Palisades Investment Partners, LLC | 76,337 | 77,940 | +1,603 | 2.14 | 2.02 | -0.11 | buy |
| &PARTNERS | 51,394 | 52,991 | +1,597 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,505 | +1,505 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,714 | 12,147 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,159 | 70,476 | +1,317 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,951 | 17,251 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,902 | 12,201 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,777 | 21,064 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 93,764 | 94,930 | +1,166 | 0.34 | 0.33 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,084,422 | 2,085,586 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,642 | 22,781 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,246 | 11,368 | +1,122 | 0.00 | 0.00 | -0.00 | buy |