| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,155 | 1,085,307 | +1,079,152 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 916,538 | +916,538 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 683,662 | +683,662 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 651,929 | 1,258,476 | +606,547 | 0.13 | 0.27 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 517,655 | 1,042,703 | +525,048 | 0.28 | 0.61 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,995,944 | 2,369,834 | +373,890 | 0.28 | 0.36 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,786 | 393,913 | +327,127 | 0.02 | 0.13 | +0.11 | buy |
| Amundi | 1,219,400 | 1,458,979 | +239,579 | 0.06 | 0.08 | +0.02 | buy |
| Freestone Grove Partners LP | 217,276 | 451,742 | +234,466 | 0.30 | 0.67 | +0.37 | buy |
| UBS Group AG | 641,700 | 825,098 | +183,398 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 150,090 | +150,090 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 189,496 | 320,087 | +130,591 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,126 | 128,286 | +127,160 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 295,341 | 418,333 | +122,992 | 0.11 | 0.16 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,169 | 120,940 | +119,771 | 0.00 | 0.33 | +0.32 | buy |
| SG Americas Securities, LLC | 33,928 | 149,530 | +115,602 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,205,396 | 3,317,393 | +111,997 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 297,161 | 403,063 | +105,902 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 100,834 | +100,834 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,525 | 185,325 | +100,800 | 0.03 | 0.06 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,751 | 101,814 | +100,063 | 0.00 | 0.06 | +0.06 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.69 | +0.69 | buy |
| Quantinno Capital Management LP | 114,480 | 214,115 | +99,635 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 314 | 97,857 | +97,543 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 171,823 | 269,150 | +97,327 | 0.14 | 0.25 | +0.11 | buy |
| Aureus Asset Management, LLC | 0 | 90,224 | +90,224 | 0.00 | 1.24 | +1.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 426,019 | 513,564 | +87,545 | 0.34 | 0.38 | +0.04 | buy |
| Shellback Capital, LP | 0 | 86,055 | +86,055 | 0.00 | 1.71 | +1.71 | buy |
| HRT FINANCIAL LP | 97,777 | 178,996 | +81,219 | 0.05 | 0.07 | +0.03 | buy |
| Longaeva Partners L.P. | 72,952 | 150,747 | +77,795 | 0.67 | 0.99 | +0.32 | buy |
| Point72 Asset Management, L.P. | 830,856 | 905,936 | +75,080 | 0.27 | 0.31 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,315 | 157,759 | +69,444 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 68,194 | +68,194 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 64,090 | +64,090 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 5,676,192 | 5,734,272 | +58,080 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,561 | 372,728 | +57,167 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,082 | 58,939 | +55,857 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,118 | 182,465 | +53,347 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,672 | 180,921 | +48,249 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,361 | 604,718 | +47,357 | 0.14 | 0.16 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,000 | 100,000 | +45,000 | 0.19 | 0.36 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,589 | 767,472 | +43,883 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 0 | 41,407 | +41,407 | 0.00 | 0.18 | +0.18 | buy |
| Fisher Asset Management, LLC | 708,157 | 748,815 | +40,658 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,221 | 207,428 | +39,207 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,200 | +36,200 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,529 | 849,649 | +34,120 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 816,137 | 846,581 | +30,444 | 0.30 | 0.35 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 23,883 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,095 | 41,691 | +23,596 | 0.02 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,434 | 54,631 | +21,197 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 41,102 | 61,290 | +20,188 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,664 | 109,714 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,568 | 106,358 | +19,790 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,221 | 25,264 | +19,043 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,066 | 55,376 | +18,310 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 45,659 | 63,731 | +18,072 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 3,182 | 21,188 | +18,006 | 0.05 | 0.30 | +0.24 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,788 | 717,081 | +17,293 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,701 | 56,627 | +16,926 | 0.01 | 0.02 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 16,911 | +16,911 | 0.00 | 0.31 | +0.31 | buy |
| Crossmark Global Holdings, Inc. | 7,137 | 23,347 | +16,210 | 0.02 | 0.07 | +0.05 | buy |
| Creative Planning | 41,715 | 56,903 | +15,188 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 90,232 | 105,087 | +14,855 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 81,713 | 96,129 | +14,416 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,512,016 | 1,526,370 | +14,354 | 0.18 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,713 | 180,901 | +14,188 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 947,946 | 962,000 | +14,054 | 1.25 | 1.42 | +0.17 | buy |
| APG Asset Management N.V. | 38,387 | 52,095 | +13,708 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 47,985 | 61,025 | +13,040 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 54,970 | 67,616 | +12,646 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,968 | +11,968 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,022 | 51,662 | +11,640 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 12,252 | 23,525 | +11,273 | 0.23 | 0.44 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 27,196 | 38,060 | +10,864 | 0.02 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 58 | 10,882 | +10,824 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 77,732 | 88,539 | +10,807 | 0.20 | 0.21 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 16,108 | 26,726 | +10,618 | 0.16 | 0.27 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 5,692 | 15,712 | +10,020 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 9,500 | +9,500 | 0.00 | 0.36 | +0.36 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,057 | 52,857 | +8,800 | 0.05 | 0.06 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 8,678 | +8,678 | 0.00 | 0.31 | +0.31 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 7,871 | +7,871 | 0.00 | 0.92 | +0.92 | buy |
| Tidal Investments LLC | 7,474 | 15,272 | +7,798 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 755,891 | 763,615 | +7,724 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,784 | 2,097,826 | +7,042 | 0.02 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 6,941 | +6,941 | 0.00 | 0.93 | +0.93 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,417 | 17,449 | +6,032 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 10,800 | 16,800 | +6,000 | 0.05 | 0.07 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 5,999 | +5,999 | 0.00 | 0.09 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,921 | +5,921 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 42,620 | 48,477 | +5,857 | 0.08 | 0.10 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,787 | +5,787 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 20,984 | 26,628 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,495 | +5,495 | 0.00 | 0.05 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,194 | +5,194 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,382 | 12,460 | +5,078 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,211 | 9,211 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 21,426 | 26,369 | +4,943 | 0.02 | 0.03 | +0.00 | buy |