| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 1,462,160 | 2,627,045 | +1,164,885 | 2.77 | 3.46 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,052 | 1,235,610 | +681,558 | 0.05 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,719 | 557,788 | +476,069 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 1,127,964 | 1,452,052 | +324,088 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 278,600 | +278,600 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 0 | 197,935 | +197,935 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 238,487 | 429,019 | +190,532 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,229,214 | 1,396,698 | +167,484 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,498 | 240,886 | +141,388 | 0.01 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,318,634 | 1,444,180 | +125,546 | 1.46 | 1.30 | -0.16 | buy |
| Jefferies Financial Group Inc. | 3,304 | 125,033 | +121,729 | 0.01 | 0.19 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 846,412 | 964,606 | +118,194 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,855 | 291,304 | +101,449 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 24,366 | 111,135 | +86,769 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,830 | +83,830 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,869 | 83,546 | +68,677 | 0.02 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 114,085 | 178,970 | +64,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,594,737 | 2,651,627 | +56,890 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 43,249 | 97,870 | +54,621 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 28,196 | 61,606 | +33,410 | 0.10 | 0.15 | +0.05 | buy |
| UniSuper Management Pty Ltd | 0 | 28,221 | +28,221 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 21,705 | 49,377 | +27,672 | 0.06 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,220 | +27,220 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 25,364 | +25,364 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 408,922 | 434,206 | +25,284 | 0.76 | 0.68 | -0.08 | buy |
| XY Capital Ltd | 11,714 | 35,170 | +23,456 | 1.40 | 1.72 | +0.32 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,689 | +22,689 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 10,023 | 31,914 | +21,891 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,366 | 44,717 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,985 | 24,186 | +20,201 | 0.01 | 0.04 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 19,304 | +19,304 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 18,584 | +18,584 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 113,250 | 130,640 | +17,390 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,098 | +16,098 | 0.00 | 0.33 | +0.33 | buy |
| HSBC HOLDINGS PLC | 15,934 | 31,237 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,851 | +14,851 | 0.00 | 0.01 | +0.01 | buy |
| Engine Capital Management, LP | 0 | 14,506 | +14,506 | 0.00 | 0.23 | +0.23 | buy |
| Donoghue Forlines LLC | 0 | 13,686 | +13,686 | 0.00 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 14,263 | 27,758 | +13,495 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,445 | +12,445 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,190 | +10,190 | 0.00 | 0.04 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,910 | +9,910 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 4,049 | 13,042 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 36,099 | 44,697 | +8,598 | 0.03 | 0.03 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 8,536 | +8,536 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,989 | +7,989 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 7,487 | +7,487 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,962 | 12,434 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14 | 5,987 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,001 | 51,571 | +5,570 | 1.09 | 1.00 | -0.09 | buy |
| XTX Topco Ltd | 14,226 | 19,369 | +5,143 | 0.13 | 0.13 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,628 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,611 | +4,611 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 244,420 | 248,970 | +4,550 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,150 | 59,619 | +4,469 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 13,554 | 17,688 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,099 | +4,099 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Keystone Wealth Services, LLC | 0 | 3,748 | +3,748 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 3,716 | +3,716 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 3,698 | +3,698 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 3,650 | +3,650 | 0.00 | 0.11 | +0.11 | buy |
| M&G Plc | 116,484 | 119,896 | +3,412 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,508 | 149,737 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,879 | 206,851 | +2,972 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 27,509 | 30,396 | +2,887 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,680 | 13,529 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,835 | +2,835 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,522 | +2,522 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,177 | 14,598 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,656 | 73,952 | +2,296 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 5,371 | 7,288 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 916 | 2,756 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,495 | 48,235 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,223 | 6,938 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,704 | 15,168 | +1,464 | 0.02 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,653 | 10,091 | +1,438 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8,612 | 9,881 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 6,812 | 8,038 | +1,226 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,364 | 18,506 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,138 | +1,138 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 16,017 | 16,954 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,148 | 25,955 | +807 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,156 | 35,960 | +804 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,646 | 84,365 | +719 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,877 | 8,477 | +600 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,046 | 10,646 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,156 | 8,719 | +563 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 559 | +559 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24 | 579 | +555 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,770 | 10,305 | +535 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 407 | 896 | +489 | 0.01 | 0.01 | +0.00 | buy |