| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,159,423 | 2,205,523 | +1,046,100 | 0.12 | 0.20 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,563 | 807,129 | +804,566 | 0.00 | 0.19 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,371,589 | 2,127,561 | +755,972 | 0.30 | 0.48 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 2,516,178 | 3,199,906 | +683,728 | 0.23 | 0.27 | +0.04 | buy |
| Junto Capital Management LP | 0 | 572,068 | +572,068 | 0.00 | 1.28 | +1.28 | buy |
| Freestone Grove Partners LP | 0 | 531,215 | +531,215 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,036,295 | 2,541,377 | +505,082 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,008 | 772,762 | +455,754 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 126,428 | 539,718 | +413,290 | 0.14 | 0.53 | +0.38 | buy |
| Assenagon Asset Management S.A. | 32,299 | 435,580 | +403,281 | 0.01 | 0.07 | +0.07 | buy |
| Amundi | 994,155 | 1,375,535 | +381,380 | 0.04 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,397,409 | 1,687,799 | +290,390 | 0.15 | 0.11 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,579,792 | 1,863,634 | +283,842 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 860,819 | 1,077,831 | +217,012 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 225,440 | 436,952 | +211,512 | 0.15 | 0.24 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,552,371 | 1,755,241 | +202,870 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 168,580 | 371,028 | +202,448 | 0.25 | 0.50 | +0.25 | buy |
| Generate Investment Management Ltd | 0 | 189,357 | +189,357 | 0.00 | 1.11 | +1.11 | buy |
| ROYAL BANK OF CANADA | 310,959 | 484,864 | +173,905 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 151,611 | +151,611 | 0.00 | 0.50 | +0.50 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 150,386 | +150,386 | 0.00 | 0.35 | +0.35 | buy |
| CLOUGH CAPITAL PARTNERS L P | 159,139 | 297,114 | +137,975 | 2.06 | 3.14 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,967 | +120,967 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 715,783 | 833,512 | +117,729 | 0.13 | 0.15 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 518,112 | 616,306 | +98,194 | 0.21 | 0.23 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,195,573 | 12,290,631 | +95,058 | 0.36 | 0.34 | -0.02 | buy |
| Quantinno Capital Management LP | 207,217 | 302,052 | +94,835 | 0.14 | 0.14 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,129 | 151,766 | +85,637 | 0.02 | 0.03 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 82,191 | +82,191 | 0.00 | 1.92 | +1.92 | buy |
| Schonfeld Strategic Advisors LLC | 96,027 | 166,993 | +70,966 | 0.07 | 0.13 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 307,331 | 376,531 | +69,200 | 0.23 | 0.27 | +0.04 | buy |
| Treasurer of the State of North Carolina | 128,534 | 193,432 | +64,898 | 0.05 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 527,593 | 588,964 | +61,371 | 0.10 | 0.10 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 56,790 | +56,790 | 0.00 | 1.39 | +1.39 | buy |
| BENJAMIN EDWARDS INC | 2,322 | 58,109 | +55,787 | 0.00 | 0.08 | +0.07 | buy |
| Vest Financial, LLC | 312,723 | 365,317 | +52,594 | 0.50 | 0.55 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 51,164 | +51,164 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 4,396 | 48,365 | +43,969 | 0.02 | 0.23 | +0.21 | buy |
| Cinctive Capital Management LP | 4,820 | 47,367 | +42,547 | 0.04 | 0.28 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,610 | 191,781 | +42,171 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 584,739 | 625,517 | +40,778 | 0.07 | 0.07 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 40,656 | +40,604 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 40,391 | +40,391 | 0.00 | 0.45 | +0.45 | buy |
| ASSETMARK, INC | 618,601 | 656,484 | +37,883 | 0.17 | 0.16 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 176,568 | 214,282 | +37,714 | 0.03 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 110,760 | 148,404 | +37,644 | 0.47 | 0.59 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 187,021 | 224,586 | +37,565 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 278,469 | 313,693 | +35,224 | 0.07 | 0.07 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 971 | 35,616 | +34,645 | 0.00 | 0.11 | +0.10 | buy |
| SummitTX Capital, L.P. | 43,023 | 77,619 | +34,596 | 0.20 | 0.36 | +0.17 | buy |
| THIRD AVENUE MANAGEMENT LLC | 63,800 | 96,931 | +33,131 | 1.32 | 2.11 | +0.79 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 349,906 | 382,562 | +32,656 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 19,518 | 51,587 | +32,069 | 0.02 | 0.04 | +0.03 | buy |
| Swiss National Bank | 578,500 | 610,200 | +31,700 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 559,337 | 590,327 | +30,990 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,594 | +28,594 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 77,368 | 104,559 | +27,191 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 73,733 | 98,014 | +24,281 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 872,843 | 897,079 | +24,236 | 0.09 | 0.09 | -0.01 | buy |
| XPONANCE, INC. | 38,993 | 63,032 | +24,039 | 0.04 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 87,647 | 111,637 | +23,990 | 0.13 | 0.16 | +0.03 | buy |
| JACKSON HILL ADVISORS, LLC | 142,250 | 166,000 | +23,750 | 8.00 | 8.75 | +0.74 | buy |
| Man Group plc | 687,102 | 710,731 | +23,629 | 0.21 | 0.16 | -0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 23,196 | +23,196 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,611,224 | 2,634,275 | +23,051 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,905 | 44,776 | +22,871 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,532 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,827 | +21,827 | 0.00 | 0.06 | +0.06 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 21,800 | +21,800 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 158,779 | 180,345 | +21,566 | 0.07 | 0.06 | -0.01 | buy |
| CHANNEL WEALTH LLC | 0 | 21,300 | +21,300 | 0.00 | 0.64 | +0.64 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,499 | +20,499 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 42,245 | 62,701 | +20,456 | 0.17 | 0.29 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 38,354 | 58,749 | +20,395 | 1.05 | 1.39 | +0.34 | buy |
| Thrive Capital Management, LLC | 0 | 19,343 | +19,343 | 0.00 | 0.64 | +0.64 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,233 | 308,791 | +18,558 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 364,118 | 382,562 | +18,444 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,994 | 387,368 | +17,374 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,219 | 35,558 | +17,339 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 525,662 | 542,933 | +17,271 | 0.04 | 0.04 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,952 | 95,552 | +16,600 | 0.46 | 0.44 | -0.02 | buy |
| Karani Asset Management LLC | 23,674 | 39,796 | +16,122 | 2.58 | 4.07 | +1.49 | buy |
| Rockefeller Capital Management L.P. | 117,228 | 133,104 | +15,876 | 0.03 | 0.03 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 102,164 | 117,428 | +15,264 | 0.04 | 0.04 | +0.00 | buy |
| CreativeOne Wealth, LLC | 4,529 | 19,534 | +15,005 | 0.01 | 0.05 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 265,000 | 280,000 | +15,000 | 0.48 | 0.47 | -0.01 | buy |
| Horizon Investments, LLC | 2,920 | 17,880 | +14,960 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 979,525 | 993,607 | +14,082 | 0.25 | 0.23 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,263 | 61,294 | +14,031 | 0.15 | 0.14 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,908 | +13,908 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 66,135 | 79,257 | +13,122 | 0.01 | 0.01 | +0.00 | buy |
| MOKAN Wealth Management Inc. | 0 | 13,013 | +13,013 | 0.00 | 0.77 | +0.77 | buy |
| Vontobel Holding Ltd. | 121,338 | 134,341 | +13,003 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 149,290 | 162,283 | +12,993 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 64,420 | 76,519 | +12,099 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 100 | 11,707 | +11,607 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 624,148 | 635,510 | +11,362 | 0.46 | 0.46 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,893 | 50,154 | +11,261 | 0.08 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,328 | 1,385,531 | +11,203 | 0.03 | 0.03 | -0.00 | buy |