| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,383,171 | 3,691,773 | +1,308,602 | 0.02 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 869,718 | +869,718 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 503,128 | 1,294,686 | +791,558 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 989,620 | 1,539,089 | +549,469 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 503,335 | +503,335 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 463,832 | +463,832 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,893 | 524,692 | +379,799 | 0.02 | 0.08 | +0.06 | buy |
| Voleon Capital Management LP | 27,410 | 310,533 | +283,123 | 0.01 | 0.18 | +0.17 | buy |
| Senator Investment Group LP | 2,100,000 | 2,348,000 | +248,000 | 1.74 | 2.59 | +0.85 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 0 | 245,000 | +245,000 | 0.00 | 3.28 | +3.28 | buy |
| ALGERT GLOBAL LLC | 56,950 | 301,126 | +244,176 | 0.02 | 0.13 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,692 | +242,692 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,645,514 | 10,866,996 | +221,482 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.84 | +0.84 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 173,000 | +173,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,134 | 425,535 | +168,401 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,413,911 | 8,570,699 | +156,788 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 77,712 | 230,940 | +153,228 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 60,600 | 209,129 | +148,529 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,878 | 156,395 | +140,517 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 199,374 | 336,270 | +136,896 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,299,385 | 3,421,820 | +122,435 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 102,072 | +102,072 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 91,655 | +91,655 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 91,200 | +91,200 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,445 | 111,098 | +82,653 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,150 | 244,748 | +82,598 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,395 | +66,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,140,930 | 3,200,527 | +59,597 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 520,571 | 570,760 | +50,189 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 48,959 | +48,959 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 43,317 | +43,317 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 41,184 | +41,184 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,197 | 54,900 | +38,703 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,506 | 48,490 | +36,984 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 298,130 | 335,048 | +36,918 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,105 | 51,650 | +33,545 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 28,748 | +28,748 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 49,100 | 77,798 | +28,698 | 0.05 | 0.10 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 24,311 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,138 | +24,138 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 42,012 | 63,494 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,131 | +18,131 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 18,041 | +18,041 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 44,151 | 62,097 | +17,946 | 0.13 | 0.23 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 21,599 | 39,473 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,840 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,170 | +17,170 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,416 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 15,975 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,158 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 105,597 | 120,252 | +14,655 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,777 | 566,319 | +14,542 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,127 | 42,113 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.08 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,761 | +10,761 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.10 | +0.10 | buy |
| Narwhal Capital Management | 0 | 10,014 | +10,014 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,099 | 18,993 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,715 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,524 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,481 | 34,882 | +8,401 | 0.01 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 8,162 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,100 | 43,100 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,684 | +7,684 | 0.00 | 0.01 | +0.01 | buy |
| Wingate Wealth Advisors, Inc. | 0 | 7,654 | +7,654 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 13,360 | 20,379 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 6,704 | +6,704 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,516 | +6,516 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 80,005 | 85,815 | +5,810 | 0.41 | 0.96 | +0.56 | buy |
| PRINCIPAL SECURITIES, INC. | 7,157 | 12,779 | +5,622 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,062 | 68,397 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,308 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,345 | 144,549 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,019 | 10,143 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 5,107 | +5,107 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 69,318 | 74,319 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 20,681 | 25,607 | +4,926 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,967 | 16,454 | +4,487 | 0.04 | 0.07 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,597 | +3,597 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 11,529 | 14,699 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,156 | 132,273 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,150 | 6,910 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 20,789 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 271,700 | 274,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,753 | 81,165 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 29,012 | 31,177 | +2,165 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,203 | 22,101 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,939 | 135,692 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,551 | 26,235 | +1,684 | 0.00 | 0.01 | +0.00 | buy |