| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 389,313 | 3,516,072 | +3,126,759 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,618,705 | +2,618,705 | 0.00 | 0.37 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,551,204 | +1,551,204 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,815 | 1,569,498 | +1,333,683 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 677,901 | 1,670,719 | +992,818 | 0.09 | 0.31 | +0.21 | buy |
| NORGES BANK | 1,448,857 | 2,087,508 | +638,651 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 4,057 | 602,029 | +597,972 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 528,509 | 1,017,760 | +489,251 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 80,988 | 480,919 | +399,931 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,758,564 | 8,103,940 | +345,376 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,411,820 | 2,656,193 | +244,373 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,848 | 245,639 | +228,791 | 0.00 | 0.02 | +0.02 | buy |
| Partners Group Holding AG | 156,780 | 332,627 | +175,847 | 0.49 | 1.23 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 298,962 | 458,511 | +159,549 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 355,683 | 512,750 | +157,067 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 118,800 | +118,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,338 | 1,442,001 | +102,663 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 20,481 | 122,284 | +101,803 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 0 | 88,065 | +88,065 | 0.00 | 0.00 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,354,384 | 1,421,981 | +67,597 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 64,986 | +64,986 | 0.00 | 0.34 | +0.34 | buy |
| Monashee Investment Management LLC | 0 | 53,618 | +53,618 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 194,673 | 245,914 | +51,241 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 235,385 | 274,935 | +39,550 | 0.82 | 1.33 | +0.51 | buy |
| State of New Jersey Common Pension Fund D | 0 | 39,271 | +39,271 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,246 | +36,246 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | 34,536 | +33,936 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 33,666 | +33,666 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,827 | 502,854 | +33,027 | 0.07 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,360 | 770,998 | +31,638 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,513,509 | 2,541,344 | +27,835 | 0.02 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 26,834 | +26,834 | 0.00 | 0.13 | +0.13 | buy |
| Oak Thistle LLC | 0 | 26,242 | +26,242 | 0.00 | 0.49 | +0.49 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,133 | +25,133 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,455 | +20,455 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 30,409 | 50,435 | +20,026 | 0.07 | 0.17 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,240,450 | 1,259,378 | +18,928 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 418,608 | 437,237 | +18,629 | 0.03 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,932 | 26,498 | +18,566 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 45,740 | 63,449 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 507,640 | 524,308 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 75,487 | 90,618 | +15,131 | 1.75 | 3.43 | +1.69 | buy |
| OSAIC HOLDINGS, INC. | 2,554 | 15,672 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,510 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,483 | +12,483 | 0.00 | 0.22 | +0.22 | buy |
| OSSIAM | 0 | 10,624 | +10,624 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 570,725 | 581,124 | +10,399 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,182 | 10,677 | +9,495 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 314,376 | 322,991 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 136,500 | 144,600 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,006 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 7,921 | +7,921 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 7,595 | +7,595 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 93,893 | 101,258 | +7,365 | 0.36 | 0.48 | +0.13 | buy |
| Brevan Howard Capital Management LP | 4,861 | 12,160 | +7,299 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 5,943 | +5,943 | 0.00 | 0.02 | +0.02 | buy |
| Private Wealth Partners, LLC | 8,600 | 14,300 | +5,700 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,906 | 23,356 | +5,450 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,303 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 5,071 | +5,071 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 77,333 | 82,270 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,677 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,677 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,343 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Brown University | 0 | 4,146 | +4,146 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,862 | +3,862 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,933 | 10,784 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,773 | 23,575 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,390 | 24,026 | +3,636 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 206 | 3,837 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,616 | +3,616 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 0 | 3,523 | +3,523 | 0.00 | 0.07 | +0.07 | buy |
| Iron Gate Global Advisors LLC | 0 | 3,500 | +3,500 | 0.00 | 0.03 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3,232 | +3,232 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 3,164 | +3,164 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 328,573 | 331,634 | +3,061 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 6,179 | 9,032 | +2,853 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,771 | +2,771 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 57,088 | 59,786 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,136 | 10,709 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,839 | 70,815 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,428 | 21,320 | +1,892 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,355 | 3,201 | +1,846 | 0.02 | 0.06 | +0.03 | buy |
| Covestor Ltd | 152 | 1,867 | +1,715 | 0.00 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 8,690 | 10,288 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,867 | 8,024 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,740 | 17,705 | +965 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 960 | +954 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,383 | 4,198 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 46 | 630 | +584 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,923 | 2,405 | +482 | 0.00 | 0.00 | +0.00 | buy |