| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,722 | 3,034,324 | +2,998,602 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,509,083 | 5,966,779 | +1,457,696 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,745,971 | 2,795,352 | +1,049,381 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 128,118 | 757,141 | +629,023 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 335,746 | 875,995 | +540,249 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,963 | 881,227 | +506,264 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 604,340 | 1,059,476 | +455,136 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 738,796 | 1,167,581 | +428,785 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 332,314 | +332,314 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,607 | 893,759 | +296,152 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 294,310 | +294,310 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 568,865 | 778,565 | +209,700 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 188,800 | +188,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,708,649 | 1,866,570 | +157,921 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 130,598 | +130,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,315 | 296,040 | +113,725 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 455,500 | 567,850 | +112,350 | 0.09 | 0.10 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 91,015 | +91,015 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 54,159 | 128,254 | +74,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 396,000 | 467,815 | +71,815 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 362,171 | 431,188 | +69,017 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 68,624 | +68,624 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 62,933 | 131,433 | +68,500 | 0.14 | 0.28 | +0.14 | buy |
| Swiss National Bank | 0 | 67,300 | +67,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,328 | 294,310 | +64,982 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,583 | 189,721 | +61,138 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,219 | 86,188 | +56,969 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,693 | 350,097 | +48,404 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 42,087 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,554 | +41,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,203 | 38,898 | +37,695 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,146 | +36,146 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 58,564 | 91,299 | +32,735 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,954 | 245,501 | +30,547 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,184 | 97,520 | +30,336 | 0.03 | 0.05 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 30,100 | 59,394 | +29,294 | 0.29 | 0.49 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,543 | +28,543 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,204 | +25,204 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,685 | 36,691 | +24,006 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,931 | 25,775 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,048 | +23,048 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,500 | 45,900 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 27,989 | 48,128 | +20,139 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 15,871 | 35,912 | +20,041 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,494 | +19,494 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 18,319 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,064 | 43,080 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,357 | 126,689 | +17,332 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,082 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,745 | +15,745 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 15,454 | +15,454 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,125 | 35,313 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,747 | 34,773 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 12,600 | +12,600 | 0.00 | 0.16 | +0.16 | buy |
| Mattern Wealth Management LLC | 0 | 12,600 | +12,600 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,648 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,839 | 21,472 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 165,802 | 174,318 | +8,516 | 0.19 | 0.18 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,604 | 9,029 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,311 | 16,625 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,962 | 10,647 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 536 | 4,134 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,023 | 22,917 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 67 | 2,198 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,986 | 3,276 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,282 | +1,282 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,015 | 10,415 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 190 | +186 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 82 | 245 | +163 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 132 | 290 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,535 | 1,565 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 284 | 296 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 33 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 92 | 99 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,287 | 231,287 | 0 | 0.23 | 0.17 | -0.06 | hold |
| State of Alaska, Department of Revenue | 7,671 | 7,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.Safra Asset Management Corp | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vontobel Holding Ltd. | 89,693 | 89,693 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.31 | 0.23 | -0.08 | hold |