| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,143,520 | +2,143,520 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 34,798 | 1,406,286 | +1,371,488 | 0.01 | 0.33 | +0.32 | buy |
| CITADEL ADVISORS LLC | 35,687 | 1,317,501 | +1,281,814 | 0.01 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 16,866,234 | 17,400,627 | +534,393 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,495 | 671,675 | +501,180 | 0.06 | 0.26 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 1,421,437 | 1,915,146 | +493,709 | 0.39 | 0.64 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 431,917 | +431,917 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 237,654 | 654,774 | +417,120 | 0.06 | 0.19 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,134,974 | 1,529,797 | +394,823 | 0.13 | 0.18 | +0.06 | buy |
| Cartenna Capital, LP | 0 | 350,000 | +350,000 | 0.00 | 3.74 | +3.74 | buy |
| Amundi | 1,646,724 | 1,984,097 | +337,373 | 0.09 | 0.11 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 296,819 | +296,819 | 0.00 | 1.08 | +1.08 | buy |
| JANE STREET GROUP, LLC | 6,043 | 301,138 | +295,095 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 637,994 | 924,500 | +286,506 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 252,369 | 525,907 | +273,538 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 824,838 | 1,080,910 | +256,072 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,682 | 350,384 | +245,702 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 3,700,709 | 3,940,767 | +240,058 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 118,536 | 352,863 | +234,327 | 0.02 | 0.05 | +0.04 | buy |
| UBS Group AG | 578,381 | 783,446 | +205,065 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 7,991,616 | 8,191,895 | +200,279 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,564 | 213,882 | +193,318 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,981 | 179,743 | +177,762 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 714,945 | 883,643 | +168,698 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,804 | 221,944 | +164,140 | 0.03 | 0.11 | +0.09 | buy |
| Electron Capital Partners, LLC | 0 | 161,004 | +161,004 | 0.00 | 1.52 | +1.52 | buy |
| Candriam S.C.A. | 155,945 | 316,262 | +160,317 | 0.14 | 0.32 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 774,159 | 930,395 | +156,236 | 0.05 | 0.06 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 130,000 | +130,000 | 0.00 | 4.04 | +4.04 | buy |
| SG Americas Securities, LLC | 5,264 | 127,377 | +122,113 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 21,423,838 | 21,525,694 | +101,856 | 0.06 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 99,049 | +99,049 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,461 | +94,461 | 0.00 | 0.21 | +0.21 | buy |
| Talos Eurisko Asset Management LP | 0 | 90,800 | +90,800 | 0.00 | 3.26 | +3.26 | buy |
| PRUDENTIAL FINANCIAL INC | 102,715 | 192,023 | +89,308 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,334,118 | 17,419,811 | +85,693 | 0.32 | 0.38 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 78,323 | +78,323 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 380,992 | 455,589 | +74,597 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,989 | 263,956 | +73,967 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,598 | 380,076 | +71,478 | 0.03 | 0.04 | +0.01 | buy |
| Blue Grotto Capital, LLC | 167,637 | 235,455 | +67,818 | 3.40 | 4.92 | +1.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,367 | 83,461 | +67,094 | 0.03 | 0.15 | +0.13 | buy |
| Quantinno Capital Management LP | 152,569 | 216,542 | +63,973 | 0.07 | 0.09 | +0.02 | buy |
| OSSIAM | 7,276 | 69,012 | +61,736 | 0.02 | 0.28 | +0.26 | buy |
| Varma Mutual Pension Insurance Co | 0 | 57,900 | +57,900 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 57,509 | +57,509 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 191,609 | 249,109 | +57,500 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,036 | 113,220 | +57,184 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 1,069,955 | 1,125,891 | +55,936 | 0.36 | 0.44 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 47,930 | +47,930 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,753 | 256,981 | +47,228 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,452 | +45,452 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 43,319 | +43,319 | 0.00 | 0.03 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 43,112 | +43,112 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF NOVA SCOTIA | 21,667 | 57,580 | +35,913 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 67,159 | 99,349 | +32,190 | 0.02 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,273,424 | 1,304,366 | +30,942 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,029 | 80,933 | +27,904 | 0.23 | 0.42 | +0.19 | buy |
| Gotham Asset Management, LLC | 87,465 | 114,423 | +26,958 | 0.07 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,842 | 41,942 | +25,100 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 24,213 | +24,213 | 0.00 | 0.18 | +0.18 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,968 | +23,968 | 0.00 | 0.63 | +0.63 | buy |
| Lifeworks Advisors, LLC | 0 | 22,447 | +22,447 | 0.00 | 0.59 | +0.59 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 207,260 | 229,368 | +22,108 | 0.69 | 0.87 | +0.18 | buy |
| MIROVA | 9,820 | 31,708 | +21,888 | 0.24 | 0.93 | +0.69 | buy |
| Miracle Mile Advisors, LLC | 0 | 21,412 | +21,412 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 56,252 | 76,049 | +19,797 | 0.03 | 0.05 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,620 | 24,753 | +19,133 | 0.14 | 0.72 | +0.58 | buy |
| COMERICA BANK | 33,402 | 52,506 | +19,104 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 50,621 | 69,300 | +18,679 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,166 | 24,727 | +18,561 | 0.08 | 0.24 | +0.16 | buy |
| IEQ CAPITAL, LLC | 12,897 | 30,571 | +17,674 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,620 | 1,426,356 | +16,736 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,298 | 359,107 | +15,809 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 138,487 | 154,106 | +15,619 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 15,483 | +15,483 | 0.00 | 0.86 | +0.86 | buy |
| NATIXIS ADVISORS, LLC | 273,819 | 288,652 | +14,833 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,049,584 | 1,064,322 | +14,738 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,206 | 86,691 | +14,485 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 283,477 | 297,578 | +14,101 | 0.85 | 1.14 | +0.29 | buy |
| SANDLER CAPITAL MANAGEMENT | 35,962 | 49,571 | +13,609 | 2.31 | 4.53 | +2.22 | buy |
| XTX Topco Ltd | 7,054 | 20,141 | +13,087 | 0.06 | 0.11 | +0.04 | buy |
| Granite Investment Partners, LLC | 22,864 | 35,871 | +13,007 | 0.23 | 0.43 | +0.20 | buy |
| HEARTLAND ADVISORS INC | 0 | 12,000 | +12,000 | 0.00 | 0.13 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,157 | 23,687 | +11,530 | 0.01 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 4,440 | 15,938 | +11,498 | 0.01 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 29,100 | 40,548 | +11,448 | 0.01 | 0.02 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 560 | 11,976 | +11,416 | 0.00 | 0.06 | +0.05 | buy |
| Oak Harvest Investment Services | 0 | 11,032 | +11,032 | 0.00 | 0.24 | +0.24 | buy |
| Aquatic Capital Management LLC | 28,968 | 39,714 | +10,746 | 0.09 | 0.23 | +0.14 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 53,875 | 64,345 | +10,470 | 0.45 | 0.68 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,343 | +10,343 | 0.00 | 0.32 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,339 | 417,665 | +10,326 | 0.24 | 0.25 | +0.01 | buy |
| Dean Capital Management | 0 | 9,919 | +9,919 | 0.00 | 0.86 | +0.86 | buy |
| OMERS ADMINISTRATION Corp | 6,289 | 16,005 | +9,716 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 12,172 | 21,829 | +9,657 | 0.02 | 0.04 | +0.01 | buy |
| Robeco Schweiz AG | 77,000 | 86,600 | +9,600 | 0.30 | 0.39 | +0.09 | buy |
| Massar Capital Management, LP | 0 | 9,495 | +9,495 | 0.00 | 0.38 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,763 | 30,198 | +9,435 | 0.01 | 0.01 | +0.00 | buy |