| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,215 | 4,539,007 | +4,375,792 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 743,734 | 2,779,213 | +2,035,479 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,852,776 | +1,852,776 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,087,150 | +1,087,150 | 0.00 | 0.01 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 867,794 | +867,794 | 0.00 | 1.27 | +1.27 | buy |
| JANE STREET GROUP, LLC | 0 | 752,999 | +752,999 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,079,913 | 10,804,070 | +724,157 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,656,353 | 3,351,911 | +695,558 | 0.00 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 549,973 | +549,973 | 0.00 | 1.72 | +1.72 | buy |
| SAMLYN CAPITAL, LLC | 0 | 504,048 | +504,048 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 625,796 | 1,124,633 | +498,837 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 403,100 | +403,100 | 0.00 | 0.35 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 12,759 | 414,894 | +402,135 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 286,746 | +286,746 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,250 | 445,983 | +280,733 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 285,389 | 537,009 | +251,620 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 224,785 | +224,785 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 216,200 | +216,200 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 2,588,795 | 2,801,437 | +212,642 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,920 | 221,040 | +186,120 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,042,950 | 2,225,284 | +182,334 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,904,228 | 3,082,790 | +178,562 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,557 | 233,069 | +164,512 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,116 | 249,644 | +109,528 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 102,568 | +102,568 | 0.00 | 0.21 | +0.21 | buy |
| FRED ALGER MANAGEMENT, LLC | 111,879 | 212,125 | +100,246 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,048,005 | 1,144,027 | +96,022 | 0.00 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 95,060 | +95,060 | 0.00 | 1.81 | +1.81 | buy |
| LPL Financial LLC | 63,249 | 157,979 | +94,730 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,471 | 102,180 | +87,709 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 84,139 | +84,139 | 0.00 | 0.11 | +0.11 | buy |
| Pembroke Management, LTD | 0 | 82,793 | +82,793 | 0.00 | 0.41 | +0.41 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 11,671 | 90,139 | +78,468 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 38,134 | 115,208 | +77,074 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 74,234 | +74,234 | 0.00 | 0.27 | +0.27 | buy |
| NORGES BANK | 0 | 72,674 | +72,674 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 210,862 | 283,469 | +72,607 | 3.77 | 0.56 | -3.21 | buy |
| Invesco Ltd. | 317,643 | 388,512 | +70,869 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 329,318 | 397,868 | +68,550 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 480,619 | 548,897 | +68,278 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 66,628 | +66,628 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 5,411,761 | 5,469,698 | +57,937 | 0.19 | 0.25 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 53,966 | +53,966 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 52,232 | +52,232 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 25,812 | 77,803 | +51,991 | 0.01 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,807 | +51,807 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,332 | 176,954 | +50,622 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 30,000 | 80,312 | +50,312 | 0.03 | 0.10 | +0.07 | buy |
| Erste Asset Management GmbH | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 938,408 | 988,320 | +49,912 | 0.05 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 320,009 | 368,214 | +48,205 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,747 | +46,747 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 41,989 | +41,989 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,452,300 | 1,493,031 | +40,731 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 40,600 | +40,600 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,872 | 101,852 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 38,125 | +38,125 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 33,351 | +33,351 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,830 | 258,693 | +31,863 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,201 | 322,486 | +30,285 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,365 | +29,365 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 108,192 | 133,559 | +25,367 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,043 | 112,788 | +24,745 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,543 | +24,543 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 24,057 | +24,057 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 21,237 | +21,237 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 0 | 20,882 | +20,882 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 115,867 | 136,693 | +20,826 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,359 | +20,359 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 19,293 | +19,293 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,819 | 21,248 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,475 | 67,385 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,752 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 16,500 | +16,500 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 347,562 | 363,633 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,690 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,131 | 140,581 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,404 | +15,404 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 91,311 | 106,351 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,027 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 13,061 | +13,061 | 0.00 | 0.40 | +0.40 | buy |
| Tactive Advisors, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.12 | +0.12 | buy |
| BROWN ADVISORY INC | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 11,000 | +11,000 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,191 | 38,587 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,345 | 122,915 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,308 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,273 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 9,060 | +9,060 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| Abundance Wealth Counselors | 9,476 | 17,882 | +8,406 | 0.03 | 0.04 | +0.02 | buy |
| Green Alpha Advisors, LLC | 0 | 8,372 | +8,372 | 0.00 | 0.22 | +0.22 | buy |
| SteelPeak Wealth, LLC | 0 | 8,050 | +8,050 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 44,679 | 52,707 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,996 | +7,996 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 7,899 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 7,725 | +7,725 | 0.00 | 0.09 | +0.09 | buy |