| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,204,995 | 2,057,750 | +852,755 | 0.23 | 0.39 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,936,117 | 2,721,294 | +785,177 | 0.23 | 0.32 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,830,694 | 2,427,689 | +596,995 | 0.36 | 0.48 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 596,417 | +596,417 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 101,969 | 643,435 | +541,466 | 0.02 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,104,291 | 2,622,076 | +517,785 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,150,344 | 1,518,042 | +367,698 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 8,961,774 | 9,308,453 | +346,679 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,045 | 538,340 | +334,295 | 0.03 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 601,913 | 909,287 | +307,374 | 0.03 | 0.05 | +0.02 | buy |
| Champlain Investment Partners, LLC | 711,500 | 1,005,810 | +294,310 | 0.78 | 1.19 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 200,982 | 476,943 | +275,961 | 0.01 | 0.02 | +0.01 | buy |
| Matrix Capital Management Company, LP | 18,405 | 261,405 | +243,000 | 0.03 | 0.38 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,888 | 395,262 | +167,374 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,455,200 | 1,605,900 | +150,700 | 0.65 | 0.69 | +0.04 | buy |
| Optimus Prime Fund Management Co., Ltd. | 80,000 | 220,000 | +140,000 | 1.54 | 4.98 | +3.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 131,573 | +131,573 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 530,632 | 659,148 | +128,516 | 0.83 | 0.81 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,318 | 203,261 | +125,943 | 0.02 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 549,515 | 674,511 | +124,996 | 0.15 | 0.20 | +0.04 | buy |
| NOMURA HOLDINGS INC | 219,718 | 334,401 | +114,683 | 0.34 | 0.41 | +0.07 | buy |
| FMR LLC | 1,048,523 | 1,155,383 | +106,860 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 726,324 | 830,204 | +103,880 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 116,547 | 215,605 | +99,058 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,893 | +96,893 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,000 | 177,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,492,875 | 1,565,447 | +72,572 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 146,039 | 209,599 | +63,560 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 333,661 | 394,698 | +61,037 | 0.15 | 0.18 | +0.03 | buy |
| Penserra Capital Management LLC | 326,504 | 385,977 | +59,473 | 0.79 | 0.94 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,886 | +58,886 | 0.00 | 0.22 | +0.22 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 177,976 | 233,641 | +55,665 | 0.14 | 0.18 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 51,383 | +51,383 | 0.00 | 2.31 | +2.31 | buy |
| Verition Fund Management LLC | 30,674 | 79,293 | +48,619 | 0.06 | 0.12 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 82,595 | 127,849 | +45,254 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 161,399 | 205,200 | +43,801 | 0.06 | 0.08 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,922 | 191,044 | +43,122 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 4,620 | 46,385 | +41,765 | 0.01 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 1,045,929 | 1,087,350 | +41,421 | 0.09 | 0.09 | +0.00 | buy |
| RPG Investment Advisory, LLC | 1,055 | 42,306 | +41,251 | 0.03 | 1.20 | +1.17 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 40,188 | +40,188 | 0.00 | 1.02 | +1.02 | buy |
| iA Global Asset Management Inc. | 13,937 | 53,021 | +39,084 | 0.05 | 0.19 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 258,388 | 295,525 | +37,137 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,174 | 78,418 | +35,244 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 59,450 | 94,492 | +35,042 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,228 | 180,213 | +34,985 | 0.03 | 0.04 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 33,500 | +33,500 | 0.00 | 2.30 | +2.30 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 32,000 | +32,000 | 0.00 | 1.21 | +1.21 | buy |
| Caption Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.64 | +0.64 | buy |
| Jessup Wealth Management, Inc | 0 | 30,888 | +30,888 | 0.00 | 2.53 | +2.53 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,390 | +29,390 | 0.00 | 0.27 | +0.27 | buy |
| BROWN ADVISORY INC | 4,153 | 31,664 | +27,511 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 19,866 | 45,691 | +25,825 | 0.04 | 0.09 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,200 | +25,200 | 0.00 | 0.88 | +0.88 | buy |
| Bank of New York Mellon Corp | 470,866 | 496,047 | +25,181 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 24,880 | +24,880 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,051,208 | 1,075,805 | +24,597 | 0.50 | 0.49 | -0.01 | buy |
| National Pension Service | 139,691 | 163,823 | +24,132 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 507,969 | 531,399 | +23,430 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 3,616 | 26,183 | +22,567 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 522,227 | 544,458 | +22,231 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 21,908 | +21,908 | 0.00 | 0.74 | +0.74 | buy |
| BARCLAYS PLC | 513,038 | 533,751 | +20,713 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,070 | 160,828 | +18,758 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 18,644 | +18,644 | 0.00 | 0.80 | +0.80 | buy |
| Private Advisor Group, LLC | 2,110 | 20,655 | +18,545 | 0.00 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 14,235 | 32,697 | +18,462 | 0.04 | 0.10 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,520 | 338,436 | +17,916 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 191,019 | 208,291 | +17,272 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,970,127 | 1,987,384 | +17,257 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 16,825 | +16,825 | 0.00 | 0.87 | +0.87 | buy |
| KEYSTONE INVESTORS PTE LTD | 4,250 | 19,738 | +15,488 | 0.07 | 0.32 | +0.25 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,132 | 21,500 | +15,368 | 0.11 | 0.28 | +0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 14,793 | +14,793 | 0.00 | 0.09 | +0.09 | buy |
| Bienville Capital Management, LLC | 27,100 | 41,878 | +14,778 | 1.59 | 1.93 | +0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 14,708 | +14,708 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,120 | 18,549 | +14,429 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 124,005 | 137,983 | +13,978 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 13,956 | +13,956 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 120,629 | 134,555 | +13,926 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,756 | +13,756 | 0.00 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 6,577 | 19,840 | +13,263 | 0.20 | 0.57 | +0.37 | buy |
| Empowered Funds, LLC | 5,888 | 18,913 | +13,025 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 5,033 | 17,685 | +12,652 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 33,341 | 45,741 | +12,400 | 0.13 | 0.24 | +0.11 | buy |
| Krilogy Financial LLC | 0 | 12,100 | +12,100 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,063 | +12,063 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,127 | 130,139 | +11,012 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 10,280 | +10,280 | 0.00 | 0.05 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 9,863 | +9,863 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 38,775 | 48,110 | +9,335 | 0.03 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 9,049 | +9,049 | 0.00 | 0.11 | +0.11 | buy |
| SouthState Corp | 14,193 | 23,081 | +8,888 | 0.21 | 0.32 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,370 | 29,158 | +8,788 | 0.07 | 0.09 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 0 | 8,650 | +8,650 | 0.00 | 0.18 | +0.18 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,924 | 31,461 | +8,537 | 0.05 | 0.06 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 13,680 | 22,179 | +8,499 | 3.16 | 4.89 | +1.73 | buy |
| Andra AP-fonden | 1,500 | 9,000 | +7,500 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 54,464 | 61,956 | +7,492 | 0.07 | 0.09 | +0.01 | buy |