| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 364,565 | +364,565 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 157,612 | 282,830 | +125,218 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,865 | 93,631 | +91,766 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 23,280 | 73,871 | +50,591 | 0.01 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 170,000 | 220,000 | +50,000 | 2.48 | 3.20 | +0.72 | buy |
| FEDERATED HERMES, INC. | 15,684 | 65,321 | +49,637 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 172,142 | 219,876 | +47,734 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,889 | 78,374 | +44,485 | 0.06 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 106,016 | 149,668 | +43,652 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 92,898 | 127,361 | +34,463 | 0.43 | 0.55 | +0.11 | buy |
| Allianz Asset Management GmbH | 180,375 | 214,783 | +34,408 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 33,810 | +33,810 | 0.00 | 0.26 | +0.26 | buy |
| AE Wealth Management LLC | 138,293 | 171,194 | +32,901 | 0.25 | 0.27 | +0.03 | buy |
| Assenagon Asset Management S.A. | 24,439 | 54,381 | +29,942 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,728 | 61,624 | +29,896 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 123,702 | 151,174 | +27,472 | 0.09 | 0.05 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,711 | +25,711 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,647 | 832,148 | +25,501 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,584,678 | 3,605,605 | +20,927 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,590 | 78,920 | +19,330 | 0.06 | 0.08 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 54,076 | 70,333 | +16,257 | 0.18 | 0.23 | +0.05 | buy |
| EULAV Asset Management | 99,060 | 114,656 | +15,596 | 0.64 | 0.84 | +0.20 | buy |
| BROWN BROTHERS HARRIMAN & CO | 83 | 15,053 | +14,970 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,978 | 21,618 | +14,640 | 0.01 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 31,985 | 45,248 | +13,263 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,273 | 17,685 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.04 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 66,740 | 76,674 | +9,934 | 0.27 | 0.31 | +0.04 | buy |
| AlphaQuest LLC | 1,691 | 11,167 | +9,476 | 0.03 | 0.17 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,298 | 31,969 | +8,671 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,345 | +8,345 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 56,077 | 64,081 | +8,004 | 0.13 | 0.10 | -0.03 | buy |
| Magnetar Financial LLC | 8,629 | 16,418 | +7,789 | 0.01 | 0.04 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 0 | 7,065 | +7,065 | 0.00 | 0.40 | +0.40 | buy |
| Cerity Partners LLC | 17,297 | 24,328 | +7,031 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,585 | 29,561 | +6,976 | 0.16 | 0.21 | +0.05 | buy |
| Cumberland Partners Ltd | 6,500 | 13,000 | +6,500 | 0.12 | 0.22 | +0.10 | buy |
| SG Americas Securities, LLC | 4,211 | 10,579 | +6,368 | 0.00 | 0.00 | -0.00 | buy |
| Port Capital LLC | 251,206 | 257,271 | +6,065 | 2.92 | 3.06 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,225 | 81,812 | +5,587 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,496 | 242,065 | +5,569 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 8,953 | 14,491 | +5,538 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,051 | +5,051 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 27,985 | 32,949 | +4,964 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 4,535 | 9,067 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,643 | 8,174 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,606 | 12,842 | +4,236 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,000 | 50,805 | +3,805 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 53,363 | 57,168 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 186,149 | 189,909 | +3,760 | 2.20 | 2.19 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 32,935 | 36,579 | +3,644 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,847 | 6,225 | +3,378 | 0.01 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 1 | 3,288 | +3,287 | 0.00 | 0.03 | +0.03 | buy |
| Triad Wealth Partners, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 3,020 | 6,078 | +3,058 | 0.04 | 0.07 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,656 | +2,656 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 3,472 | 6,119 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 13,291 | 15,847 | +2,556 | 0.39 | 0.44 | +0.05 | buy |
| Future Fund LLC | 5,343 | 7,485 | +2,142 | 0.53 | 0.65 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,794 | 68,913 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 2,054 | +2,054 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 17,570 | 19,579 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,565 | 8,288 | +1,723 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 3,017 | 4,657 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,636 | +1,636 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,301 | 33,932 | +1,631 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,455 | 54,036 | +1,581 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 1,419 | +1,419 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,206 | 522,624 | +1,418 | 0.03 | 0.03 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,297 | +1,297 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 1,282 | +1,282 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 22,299 | 23,567 | +1,268 | 0.08 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,965 | 11,185 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,688 | 22,907 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 1,181 | +1,181 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,142 | +1,142 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 968 | +968 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 946 | +946 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,072 | 3,008 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 2,823 | 3,751 | +928 | 0.20 | 0.24 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 921 | +921 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 6,557 | 7,452 | +895 | 0.08 | 0.06 | -0.01 | buy |
| PharVision Advisers, LLC | 0 | 885 | +885 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 53,200 | 54,080 | +880 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,675 | 3,520 | +845 | 0.09 | 0.11 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 837 | +837 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 0 | 740 | +740 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 5,997 | 6,709 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 13,299 | 13,984 | +685 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,689 | 8,367 | +678 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,704 | 23,363 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 940 | 1,585 | +645 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,094 | 19,733 | +639 | 0.01 | 0.01 | -0.00 | buy |