| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 2,233,298 | +2,233,298 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 0 | 747,202 | +747,202 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 550,371 | +550,371 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,265,874 | 2,777,658 | +511,784 | 0.53 | 0.71 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 659,939 | 1,144,332 | +484,393 | 0.08 | 0.13 | +0.06 | buy |
| BlackRock, Inc. | 7,079,815 | 7,335,319 | +255,504 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 309,967 | 460,437 | +150,470 | 0.43 | 0.63 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,772 | 1,652,820 | +122,048 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 3,099,936 | 3,218,249 | +118,313 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 318,160 | 434,556 | +116,396 | 0.06 | 0.08 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 99,500 | +99,500 | 0.00 | 0.54 | +0.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254,733 | 349,761 | +95,028 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 83,868 | +83,868 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,058 | 84,623 | +78,565 | 0.03 | 0.25 | +0.21 | buy |
| Madison Asset Management, LLC | 335,573 | 403,055 | +67,482 | 0.57 | 0.74 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,845 | 70,932 | +60,087 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 131,392 | 183,437 | +52,045 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,545 | +49,545 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 47,379 | +47,379 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 44,525 | +44,525 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 3,034 | 46,835 | +43,801 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,946 | 46,916 | +39,970 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,650 | 240,867 | +38,217 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,407 | 226,533 | +38,126 | 0.27 | 0.42 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,611 | +35,611 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,096 | 47,465 | +35,369 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,929 | +34,929 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 27,852 | +27,852 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,440 | +27,440 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,220 | 50,811 | +26,591 | 0.04 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 7,968 | 34,023 | +26,055 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 24,972 | +24,972 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 42,845 | 67,110 | +24,265 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,566 | 165,493 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 417,245 | 436,543 | +19,298 | 0.61 | 0.60 | -0.01 | buy |
| Russell Investments Group, Ltd. | 99,898 | 115,669 | +15,771 | 0.01 | 0.02 | +0.00 | buy |
| Rydar Equities, Inc. | 2,209 | 17,149 | +14,940 | 0.23 | 1.56 | +1.32 | buy |
| Schonfeld Strategic Advisors LLC | 10,197 | 22,303 | +12,106 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 17,400 | 28,200 | +10,800 | 0.08 | 0.14 | +0.05 | buy |
| BARCLAYS PLC | 95,728 | 106,127 | +10,399 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,915 | +9,915 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,908 | 157,487 | +9,579 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 45,722 | 53,790 | +8,068 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 208,509 | 216,054 | +7,545 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,504 | 1,337,700 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,571 | 8,949 | +6,378 | 0.02 | 0.05 | +0.04 | buy |
| Hilton Capital Management, LLC | 64,838 | 70,983 | +6,145 | 0.67 | 0.75 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 5,915 | +5,915 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 180,619 | 186,366 | +5,747 | 0.04 | 0.04 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,488 | +5,488 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 61,034 | 66,441 | +5,407 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,938 | 55,297 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 6,027 | 11,044 | +5,017 | 0.06 | 0.15 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,742 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,432 | 7,067 | +4,635 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 80,910 | 85,294 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,333 | +4,333 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,770 | 7,967 | +4,197 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,750 | 5,850 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,929 | +3,929 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,233 | 60,916 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 3,548 | +3,548 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 37,050 | 40,347 | +3,297 | 0.21 | 0.22 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 8,942 | 12,058 | +3,116 | 0.02 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 2,996 | +2,996 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,031 | 8,843 | +2,812 | 0.01 | 0.01 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 0 | 2,782 | +2,782 | 0.00 | 0.12 | +0.12 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 2,606 | +2,606 | 0.00 | 0.19 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,827 | 26,411 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,510 | 31,093 | +2,583 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,964 | 17,496 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,339 | 13,715 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,184 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,179 | +2,179 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,875 | 7,972 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,096 | +2,096 | 0.00 | 0.01 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 0 | 2,085 | +2,085 | 0.00 | 0.07 | +0.07 | buy |
| Vise Technologies, Inc. | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,478 | 75,532 | +2,054 | 0.02 | 0.02 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.02 | +0.02 | buy |
| Elyxium Wealth, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.03 | +0.03 | buy |
| Meridian Wealth Advisors, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,797 | 518,552 | +1,755 | 0.06 | 0.06 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,914 | 8,667 | +1,753 | 0.03 | 0.04 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 6,914 | 8,667 | +1,753 | 0.12 | 0.15 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,200 | 6,888 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.03 | +0.03 | buy |
| Meridian Wealth Management, LLC | 3,753 | 5,427 | +1,674 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,492 | +1,492 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 945,979 | 947,465 | +1,486 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 1,477 | +1,477 | 0.00 | 0.03 | +0.03 | buy |