| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,394,821 | 8,363,106 | +2,968,285 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 74,466 | 2,900,133 | +2,825,667 | 0.01 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 344,723 | 2,138,114 | +1,793,391 | 0.02 | 0.12 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 1,599,783 | 2,777,753 | +1,177,970 | 0.23 | 0.37 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,123,277 | 4,813,888 | +690,611 | 0.17 | 0.18 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 240,800 | 726,222 | +485,422 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,681,792 | 3,135,247 | +453,455 | 0.02 | 0.03 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 66,982 | 463,622 | +396,640 | 0.11 | 0.70 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,846 | 986,492 | +292,646 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,367 | 313,894 | +275,527 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 124,554 | 320,888 | +196,334 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 43,469 | 235,712 | +192,243 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 271,838 | 456,120 | +184,282 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 106,695 | 276,834 | +170,139 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,435 | 500,170 | +167,735 | 0.02 | 0.02 | +0.00 | buy |
| Lingohr Asset Management GmbH | 13,379 | 170,545 | +157,166 | 1.07 | 1.41 | +0.34 | buy |
| BARCLAYS PLC | 894,728 | 1,044,077 | +149,349 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,226,532 | 1,365,636 | +139,104 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,992,649 | 4,121,113 | +128,464 | 0.69 | 0.65 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,598,271 | 4,720,860 | +122,589 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,032,887 | 1,153,616 | +120,729 | 0.05 | 0.05 | -0.00 | buy |
| Moran Wealth Management, LLC | 94,039 | 201,886 | +107,847 | 0.12 | 0.22 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,957,477 | 2,034,018 | +76,541 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 267,192 | 323,986 | +56,794 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 302,539 | 354,323 | +51,784 | 0.02 | 0.01 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 220,000 | 270,000 | +50,000 | 1.44 | 1.85 | +0.41 | buy |
| Amundi | 594,993 | 643,315 | +48,322 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,221,876 | 2,268,639 | +46,763 | 0.13 | 0.11 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,067,652 | 1,114,256 | +46,604 | 0.08 | 0.07 | -0.00 | buy |
| Capital World Investors | 3,897,628 | 3,941,637 | +44,009 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 68,658 | 109,428 | +40,770 | 0.03 | 0.04 | +0.01 | buy |
| Alight Capital Management LP | 100,000 | 140,000 | +40,000 | 1.25 | 2.14 | +0.89 | buy |
| L2 Asset Management, LLC | 86,338 | 124,705 | +38,367 | 0.72 | 0.84 | +0.12 | buy |
| ALGERT GLOBAL LLC | 18,905 | 50,585 | +31,680 | 0.02 | 0.04 | +0.02 | buy |
| FULTON BANK, N.A. | 14,935 | 46,264 | +31,329 | 0.02 | 0.06 | +0.04 | buy |
| BROWN ADVISORY INC | 195,766 | 225,677 | +29,911 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 44,575 | 65,493 | +20,918 | 0.33 | 0.43 | +0.10 | buy |
| Harvest Investment Services, LLC | 7,604 | 27,709 | +20,105 | 0.07 | 0.26 | +0.18 | buy |
| CastleKnight Management LP | 18,800 | 38,800 | +20,000 | 0.08 | 0.14 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 49,775 | 66,975 | +17,200 | 0.47 | 0.58 | +0.11 | buy |
| CreativeOne Wealth, LLC | 19,939 | 35,654 | +15,715 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,857 | 219,257 | +15,400 | 0.09 | 0.10 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 149,219 | 164,219 | +15,000 | 1.13 | 1.17 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 173,114 | 188,075 | +14,961 | 0.11 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 8,866,993 | 8,881,885 | +14,892 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,190 | 148,950 | +13,760 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,801 | 31,540 | +13,739 | 0.06 | 0.09 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,062 | 18,734 | +12,672 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,344 | 230,058 | +11,714 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 3,090 | 14,521 | +11,431 | 0.15 | 0.21 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 93,269 | 104,222 | +10,953 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 8,747 | 19,697 | +10,950 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 133,349 | 143,211 | +9,862 | 0.04 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 8,943 | 18,683 | +9,740 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 39,031 | 48,338 | +9,307 | 0.06 | 0.06 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,000 | 18,802 | +8,802 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 6,150 | 14,940 | +8,790 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 13,462 | 22,020 | +8,558 | 0.11 | 0.14 | +0.03 | buy |
| PROFUND ADVISORS LLC | 8,870 | 17,162 | +8,292 | 0.01 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 7,509 | 15,026 | +7,517 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 8,534 | 15,588 | +7,054 | 0.03 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 30,177 | 36,877 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,722 | 83,174 | +6,452 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 5,977,697 | 5,984,086 | +6,389 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 58,903 | 65,080 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,643 | 91,577 | +5,934 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,881 | 91,640 | +5,759 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 91,000 | 96,600 | +5,600 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 9,217 | 14,785 | +5,568 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,379 | 35,653 | +5,274 | 0.09 | 0.09 | +0.00 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 71,220 | 76,413 | +5,193 | 2.68 | 2.65 | -0.03 | buy |
| Atria Investments, Inc | 76,920 | 82,110 | +5,190 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 191,413 | 196,233 | +4,820 | 0.09 | 0.08 | -0.01 | buy |
| Shannon River Fund Management LLC | 1,009,056 | 1,013,582 | +4,526 | 5.72 | 8.75 | +3.03 | buy |
| WINNOW WEALTH LLC | 17,117 | 21,450 | +4,333 | 0.65 | 0.65 | +0.01 | buy |
| Whalen Wealth Management Inc. | 6,670 | 10,921 | +4,251 | 0.18 | 0.24 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,053 | 112,253 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 218,664 | 222,815 | +4,151 | 0.02 | 0.02 | -0.00 | buy |
| Williamson Legacy Group, LLC | 26,540 | 30,296 | +3,756 | 0.68 | 0.95 | +0.27 | buy |
| ATLAS CAPITAL ADVISORS INC. | 34,688 | 38,333 | +3,645 | 0.17 | 0.16 | -0.01 | buy |
| PRIVATE TRUST CO NA | 29,084 | 32,472 | +3,388 | 0.12 | 0.11 | -0.00 | buy |
| Seascape Capital Management | 104,463 | 107,616 | +3,153 | 1.40 | 1.24 | -0.15 | buy |
| Scientech Research LLC | 7,946 | 10,980 | +3,034 | 0.09 | 0.10 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 220,000 | 223,000 | +3,000 | 1.05 | 0.88 | -0.17 | buy |
| State of Wyoming | 27,284 | 30,081 | +2,797 | 0.14 | 0.14 | -0.00 | buy |
| ASSETMARK, INC | 18,197 | 20,935 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 9,579 | 12,049 | +2,470 | 0.05 | 0.06 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 200,535 | 202,963 | +2,428 | 100.00 | 2.30 | -97.70 | buy |
| Quarry LP | 1,137 | 3,447 | +2,310 | 0.01 | 0.03 | +0.02 | buy |
| Allworth Financial LP | 9,223 | 11,395 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 143,231 | 145,363 | +2,132 | 0.01 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 10,634 | 12,727 | +2,093 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 57,220 | 59,269 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 6,876 | 8,820 | +1,944 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 353,784 | 355,545 | +1,761 | 0.03 | 0.03 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 13,553 | 15,005 | +1,452 | 0.17 | 0.16 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 6,968 | 8,333 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 16,958 | 18,244 | +1,286 | 0.05 | 0.05 | -0.00 | buy |
| CSS LLC/IL | 8,349 | 9,339 | +990 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 10,179 | 11,105 | +926 | 0.02 | 0.02 | +0.01 | buy |