| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 883,843 | +883,843 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 527,020 | +527,020 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 394,502 | +394,502 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 268,588 | 481,260 | +212,672 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 206,154 | +206,154 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 191,175 | +191,175 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,144,873 | 1,323,097 | +178,224 | 0.74 | 0.63 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,358 | 271,842 | +167,484 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 981,274 | 1,144,847 | +163,573 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 75,887 | 234,967 | +159,080 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,072,008 | 1,214,003 | +141,995 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 964,814 | 1,083,370 | +118,556 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 6,068,812 | 6,184,950 | +116,138 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,886,308 | 3,995,684 | +109,376 | 0.74 | 0.73 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,614 | 1,748,031 | +100,417 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 76,001 | 160,212 | +84,211 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 103,643 | 175,828 | +72,185 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 691,256 | 754,256 | +63,000 | 0.22 | 0.21 | -0.02 | buy |
| Trexquant Investment LP | 152,663 | 212,179 | +59,516 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 9,763 | 66,842 | +57,079 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,061 | 75,694 | +55,633 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 54,254 | +54,254 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 7,984 | 62,234 | +54,250 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,889,536 | 1,943,646 | +54,110 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,610 | 559,546 | +41,936 | 0.05 | 0.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,607 | 52,159 | +41,552 | 0.01 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 40,567 | +40,567 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 39,342 | +39,342 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 357,710 | 395,055 | +37,345 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,540 | 48,438 | +36,898 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 35,081 | +35,081 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 49,705 | 81,583 | +31,878 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 31,613 | +31,613 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 95,474 | 126,105 | +30,631 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 26,023 | +26,023 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 11,925 | 35,346 | +23,421 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 221,632 | 244,021 | +22,389 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,218 | 34,975 | +21,757 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,878 | 45,639 | +19,761 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,573 | 93,331 | +19,758 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 14,155 | +14,155 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 11,100 | 23,700 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,099 | 17,252 | +12,153 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 68,563 | 80,710 | +12,147 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,084 | 53,174 | +12,090 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 54,055 | 64,861 | +10,806 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,739 | 68,293 | +10,554 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 36,123 | 45,910 | +9,787 | 0.24 | 0.22 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,587 | +9,587 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 918,885 | 927,545 | +8,660 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,620 | 24,159 | +8,539 | 0.06 | 0.07 | +0.02 | buy |
| Granite Investment Partners, LLC | 76,194 | 84,592 | +8,398 | 0.31 | 0.25 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 15,361 | 23,023 | +7,662 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,806 | 11,827 | +7,021 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 6,528 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,195 | 7,358 | +6,163 | 0.00 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 0 | 6,059 | +6,059 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 158,247 | 164,027 | +5,780 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,353 | 111,067 | +5,714 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 21,262 | 26,721 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 259,140 | 264,577 | +5,437 | 0.38 | 0.32 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,308 | 182,637 | +5,329 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,186 | +5,186 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 9,945 | 14,550 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,491 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 4,486 | +4,486 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,673 | 16,828 | +4,155 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,406 | 13,500 | +4,094 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 5,408 | 9,492 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,249 | 23,105 | +3,856 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,690 | 50,526 | +3,836 | 0.25 | 0.20 | -0.04 | buy |
| Inspire Investing, LLC | 7,896 | 11,605 | +3,709 | 0.05 | 0.03 | -0.02 | buy |
| 111 Capital | 0 | 3,665 | +3,665 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 36,817 | 40,344 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 107,655 | 110,958 | +3,303 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 16,871 | 20,134 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 731 | 3,955 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 4,667 | 7,884 | +3,217 | 0.06 | 0.06 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,191 | 6,193 | +3,002 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,052 | 527,020 | +2,968 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,178 | 94,068 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 4,220 | 7,035 | +2,815 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,344 | 6,078 | +2,734 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,317 | 86,871 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,231 | 14,458 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 701 | 2,604 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,876 | 6,611 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,900 | 20,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,240 | 29,529 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 6,494 | 7,678 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,470 | 14,544 | +1,074 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,147 | 10,184 | +1,037 | 0.24 | 0.22 | -0.02 | buy |
| State of Wyoming | 1,109 | 2,050 | +941 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 27,160 | 28,064 | +904 | 0.07 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,374 | 5,031 | +657 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,778 | 6,414 | +636 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,716 | 9,257 | +541 | 0.00 | 0.00 | -0.00 | buy |