| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,664,731 | 5,599,525 | +2,934,794 | 0.09 | 0.17 | +0.08 | buy |
| VANGUARD GROUP INC | 34,784,751 | 36,756,353 | +1,971,602 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 1,434,858 | +1,434,858 | 0.00 | 0.18 | +0.18 | buy |
| Champlain Investment Partners, LLC | 4,915,922 | 6,309,597 | +1,393,675 | 0.98 | 1.18 | +0.20 | buy |
| MARSHALL WACE, LLP | 859,873 | 1,602,732 | +742,859 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,588,948 | 2,259,943 | +670,995 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,400,879 | 2,976,257 | +575,378 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 553,124 | +553,124 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 782,165 | 1,244,448 | +462,283 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 136,173 | 589,572 | +453,399 | 0.06 | 0.20 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,684,655 | 3,089,868 | +405,213 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 6,067,996 | 6,460,003 | +392,007 | 0.05 | 0.04 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 387,373 | +387,373 | 0.00 | 3.03 | +3.03 | buy |
| WealthPlan Investment Management, LLC | 0 | 290,523 | +290,523 | 0.00 | 1.34 | +1.34 | buy |
| NORGES BANK | 2,857,457 | 3,147,111 | +289,654 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 982,104 | 1,263,109 | +281,005 | 0.09 | 0.10 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 257,556 | +257,556 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,029,530 | 7,242,446 | +212,916 | 0.02 | 0.02 | -0.00 | buy |
| Walnut Level Capital LLC | 0 | 195,000 | +195,000 | 0.00 | 4.03 | +4.03 | buy |
| Hudson Bay Capital Management LP | 0 | 183,986 | +183,986 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,443 | 220,360 | +183,917 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 770,354 | 943,194 | +172,840 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 644,711 | 810,061 | +165,350 | 2.55 | 2.78 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 582,446 | 735,246 | +152,800 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 173,485 | 318,606 | +145,121 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 9,253 | 147,425 | +138,172 | 0.03 | 0.48 | +0.45 | buy |
| BROWN ADVISORY INC | 27,983 | 165,250 | +137,267 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 135,406 | +135,406 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,309 | 266,061 | +125,752 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 40,376 | 161,577 | +121,201 | 0.02 | 0.05 | +0.04 | buy |
| Crestline Management, LP | 160,900 | 268,167 | +107,267 | 0.53 | 0.64 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 3,005,250 | 3,104,609 | +99,359 | 0.12 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 65,863 | 156,484 | +90,621 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 127,925 | 214,440 | +86,515 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 218,135 | 298,732 | +80,597 | 0.66 | 0.77 | +0.10 | buy |
| Engineers Gate Manager LP | 102,355 | 174,651 | +72,296 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,998 | 192,956 | +71,958 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,463 | +64,463 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,286 | 94,599 | +63,313 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 839,621 | 897,975 | +58,354 | 1.85 | 1.73 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,046,387 | 2,101,533 | +55,146 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 121,000 | 173,373 | +52,373 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 250,000 | +50,000 | 0.32 | 0.43 | +0.10 | buy |
| SEI INVESTMENTS CO | 210,679 | 260,674 | +49,995 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,527 | +45,527 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,094 | 1,780,675 | +44,581 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 173,672 | 217,666 | +43,994 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 42,840 | +42,840 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,690 | 48,670 | +41,980 | 0.01 | 0.04 | +0.03 | buy |
| Private Advisor Group, LLC | 50,667 | 91,248 | +40,581 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 152,942 | 192,584 | +39,642 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 39,060 | +39,060 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 95,421 | 134,100 | +38,679 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,179 | +38,179 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 15,387 | 52,227 | +36,840 | 0.02 | 0.05 | +0.03 | buy |
| MATHER GROUP, LLC. | 367,732 | 404,320 | +36,588 | 0.19 | 0.17 | -0.01 | buy |
| RHUMBLINE ADVISERS | 843,947 | 880,123 | +36,176 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,419 | +35,419 | 0.00 | 0.09 | +0.09 | buy |
| Polianta Ltd | 0 | 34,900 | +34,900 | 0.00 | 0.54 | +0.54 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,716 | +34,716 | 0.00 | 0.05 | +0.05 | buy |
| Kinloch Capital, LLC | 30,741 | 64,931 | +34,190 | 0.55 | 1.03 | +0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,166 | 126,328 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,860 | 864,858 | +33,998 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 185,545 | 217,843 | +32,298 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,464 | +30,464 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,386 | 45,156 | +29,770 | 0.10 | 0.24 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,445 | 432,157 | +26,712 | 0.02 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 106,955 | 131,813 | +24,858 | 1.33 | 1.56 | +0.23 | buy |
| Lido Advisors, LLC | 0 | 24,841 | +24,841 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,610 | 32,050 | +24,440 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 290,625 | 314,725 | +24,100 | 0.09 | 0.01 | -0.08 | buy |
| WOLVERINE TRADING, LLC | 22,190 | 46,039 | +23,849 | 0.01 | 0.02 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 347,775 | 369,909 | +22,134 | 0.20 | 0.18 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,613 | 57,724 | +22,111 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 21,627 | +21,627 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 65,500 | 85,961 | +20,461 | 0.02 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 78,207 | 98,191 | +19,984 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,945 | 83,619 | +19,674 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,588 | +19,588 | 0.00 | 0.45 | +0.45 | buy |
| TRUIST FINANCIAL CORP | 17,657 | 37,228 | +19,571 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,126 | 236,794 | +18,668 | 0.02 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 14,700 | 33,349 | +18,649 | 0.27 | 0.46 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,445 | 422,570 | +18,125 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,267 | 36,055 | +17,788 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 17,166 | +17,166 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 1,221,147 | 1,238,202 | +17,055 | 1.13 | 0.91 | -0.23 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 16,560 | +16,560 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 20,256 | 36,665 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 30,150 | 45,991 | +15,841 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 32 | 15,109 | +15,077 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 74,841 | 89,444 | +14,603 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 14,574 | +14,574 | 0.00 | 0.01 | +0.01 | buy |
| Sound Financial Strategies Group, LLC | 0 | 14,353 | +14,353 | 0.00 | 0.38 | +0.38 | buy |
| Versor Investments LP | 0 | 14,300 | +14,300 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 5,999 | 20,280 | +14,281 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 0 | 14,078 | +14,078 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,803 | 24,334 | +13,531 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 13,399 | +13,399 | 0.00 | 0.00 | +0.00 | buy |