| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 357,235 | 2,168,104 | +1,810,869 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 9,566,199 | 10,828,293 | +1,262,094 | 0.02 | 0.02 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 734,076 | +734,076 | 0.00 | 4.42 | +4.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,546,239 | 4,195,497 | +649,258 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,012,119 | 1,539,208 | +527,089 | 0.04 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 0 | 420,671 | +420,671 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 330,593 | +330,593 | 0.00 | 0.02 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 295,378 | +295,378 | 0.00 | 1.16 | +1.16 | buy |
| Handelsbanken Fonder AB | 990,500 | 1,240,500 | +250,000 | 0.15 | 0.18 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,553,864 | 3,764,646 | +210,782 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 444,442 | 645,411 | +200,969 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,185,274 | 1,351,593 | +166,319 | 1.07 | 1.25 | +0.17 | buy |
| Woodline Partners LP | 1,501,035 | 1,664,755 | +163,720 | 0.40 | 0.37 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 156,730 | +156,730 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 136,665 | +136,665 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,059,913 | 5,194,531 | +134,618 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,842 | 224,160 | +123,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,140,998 | 2,255,134 | +114,136 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 106,534 | +106,534 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,203 | 119,987 | +80,784 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 150,026 | 220,541 | +70,515 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,191 | 291,588 | +64,397 | 0.04 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,457 | +62,457 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 61,898 | +61,898 | 0.00 | 0.21 | +0.21 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 302,900 | 358,370 | +55,470 | 0.43 | 0.42 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 53,188 | +53,188 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,501 | +46,501 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 313,672 | 358,294 | +44,622 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 43,287 | +43,287 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,248 | 57,006 | +41,758 | 0.08 | 0.21 | +0.13 | buy |
| Assenagon Asset Management S.A. | 0 | 41,653 | +41,653 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,424 | +37,424 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 29,456 | 66,620 | +37,164 | 0.09 | 0.21 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 166,600 | 202,500 | +35,900 | 0.29 | 0.32 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,623 | +32,623 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 25,000 | 53,280 | +28,280 | 0.46 | 1.61 | +1.15 | buy |
| Nebula Research & Development LLC | 38,354 | 64,651 | +26,297 | 0.18 | 0.21 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,131 | 49,615 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 251,505 | 273,615 | +22,110 | 0.12 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,533 | 224,229 | +21,696 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,635 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 6,299 | 26,379 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,816 | 79,703 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,320 | +19,320 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,204 | 62,005 | +18,801 | 0.02 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 64,201 | 81,965 | +17,764 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 78,023 | 95,495 | +17,472 | 0.13 | 0.15 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,488 | +15,488 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,390 | +15,390 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 58,003 | 73,298 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,185 | 40,257 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 10,042 | 22,766 | +12,724 | 0.29 | 0.39 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,000 | 99,500 | +12,500 | 0.03 | 0.03 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,312 | +12,312 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 8,542 | 20,466 | +11,924 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 999,455 | 1,009,257 | +9,802 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,165 | +9,165 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,127 | +8,127 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 138,192 | 146,294 | +8,102 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,517 | 10,572 | +8,055 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,624 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,382 | +7,382 | 0.00 | 0.15 | +0.15 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,104 | +7,104 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,884 | 1,040,013 | +6,129 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 130,204 | 136,304 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,984 | 26,058 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,130 | 71,023 | +5,893 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,608 | +5,608 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 769,109 | 774,562 | +5,453 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 38,182 | 43,493 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,450 | 8,450 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 39,375 | 44,290 | +4,915 | 0.13 | 0.13 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,338 | 15,852 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,656 | 16,568 | +3,912 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,272 | 14,738 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,646 | 81,804 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 102 | 3,151 | +3,049 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 140 | 3,018 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,969 | 54,819 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,180 | 25,027 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 48,413 | 51,063 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,470 | 22,002 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 7,232 | 9,294 | +2,062 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,685 | 47,602 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 253,799 | 255,703 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,753 | 13,200 | +1,447 | 0.05 | 0.04 | -0.01 | buy |
| F/m Investments LLC | 10,412 | 11,738 | +1,326 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 9,890 | 11,157 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,823 | 10,028 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 115,189 | 116,364 | +1,175 | 0.75 | 0.69 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 991 | 2,143 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 5,327 | 6,314 | +987 | 0.18 | 0.30 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,394 | 50,305 | +911 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 7,623 | 8,520 | +897 | 0.00 | 0.00 | -0.00 | buy |