| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,287,760 | 9,425,863 | +8,138,103 | 0.01 | 0.09 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,039 | 798,774 | +796,735 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 1,268,350 | 1,857,262 | +588,912 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 202,299 | 573,844 | +371,545 | 0.02 | 0.07 | +0.05 | buy |
| Patient Capital Management, LLC | 396,649 | 576,352 | +179,703 | 2.22 | 3.92 | +1.69 | buy |
| Alyeska Investment Group, L.P. | 845,277 | 1,024,268 | +178,991 | 0.36 | 0.51 | +0.15 | buy |
| Pictet Asset Management Holding SA | 770,855 | 947,494 | +176,639 | 0.10 | 0.16 | +0.06 | buy |
| Candriam S.C.A. | 158,821 | 330,472 | +171,651 | 0.12 | 0.29 | +0.17 | buy |
| VANGUARD GROUP INC | 17,289,235 | 17,447,092 | +157,857 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,068,781 | 4,199,399 | +130,618 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 395,938 | 508,067 | +112,129 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 348,404 | 452,442 | +104,038 | 0.11 | 0.18 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,067,482 | 1,170,907 | +103,425 | 0.09 | 0.13 | +0.04 | buy |
| Logos Global Management LP | 100,000 | 200,000 | +100,000 | 1.38 | 2.35 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 873,094 | 960,645 | +87,551 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,251,535 | 2,325,013 | +73,478 | 0.02 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 195,635 | 260,162 | +64,527 | 0.32 | 0.54 | +0.22 | buy |
| HSBC HOLDINGS PLC | 447,518 | 503,832 | +56,314 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,989 | 110,268 | +50,279 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 9,043 | 57,961 | +48,918 | 0.01 | 0.17 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 196,903 | 245,680 | +48,777 | 0.07 | 0.05 | -0.02 | buy |
| BlackRock, Inc. | 14,763,952 | 14,811,370 | +47,418 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,233 | 251,763 | +46,530 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 498,120 | 541,825 | +43,705 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 332,457 | 375,557 | +43,100 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 33,511 | 71,017 | +37,506 | 0.07 | 0.25 | +0.18 | buy |
| Rhenman & Partners Asset Management AB | 55,000 | 92,350 | +37,350 | 0.85 | 1.52 | +0.67 | buy |
| Dakota Wealth Management | 8,677 | 45,897 | +37,220 | 0.02 | 0.14 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,063,586 | 1,099,366 | +35,780 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,962 | 246,650 | +33,688 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 67,852 | 98,333 | +30,481 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,842 | 184,189 | +26,347 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 51,765 | 77,944 | +26,179 | 0.50 | 0.69 | +0.19 | buy |
| KLP KAPITALFORVALTNING AS | 166,577 | 191,677 | +25,100 | 0.09 | 0.13 | +0.04 | buy |
| NOMURA HOLDINGS INC | 122,902 | 147,261 | +24,359 | 0.08 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,117 | 96,542 | +23,425 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management B.V. | 51,925 | 73,480 | +21,555 | 1.31 | 2.38 | +1.07 | buy |
| Creative Planning | 68,583 | 90,002 | +21,419 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,349 | 1,143,902 | +20,553 | 0.03 | 0.03 | +0.01 | buy |
| Atom Investors LP | 2,222 | 21,720 | +19,498 | 0.02 | 0.30 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 569,253 | 588,545 | +19,292 | 0.14 | 0.18 | +0.03 | buy |
| KBC Group NV | 35,459 | 53,398 | +17,939 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,482 | 29,971 | +17,489 | 0.02 | 0.05 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,680 | 28,375 | +16,695 | 0.03 | 0.09 | +0.06 | buy |
| Fisher Asset Management, LLC | 277,285 | 293,269 | +15,984 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,111,190 | 1,125,586 | +14,396 | 0.16 | 0.17 | +0.02 | buy |
| Entropy Technologies, LP | 2,413 | 16,312 | +13,899 | 0.03 | 0.16 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,364 | 205,140 | +13,776 | 0.09 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,379 | 319,909 | +12,530 | 0.03 | 0.04 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 82,738 | 94,738 | +12,000 | 2.44 | 3.22 | +0.78 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,670 | 16,640 | +11,970 | 0.02 | 0.07 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 5,180 | 16,808 | +11,628 | 0.01 | 0.02 | +0.02 | buy |
| FIL Ltd | 307,997 | 319,544 | +11,547 | 0.03 | 0.04 | +0.01 | buy |
| Capula Management Ltd | 10,208 | 21,295 | +11,087 | 0.01 | 0.02 | +0.01 | buy |
| SECTOR GAMMA AS | 75,475 | 85,475 | +10,000 | 2.62 | 3.43 | +0.81 | buy |
| LSV ASSET MANAGEMENT | 306,839 | 316,815 | +9,976 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 115,706 | 124,898 | +9,192 | 0.03 | 0.04 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 120,620 | 129,780 | +9,160 | 0.29 | 0.37 | +0.08 | buy |
| LEUTHOLD GROUP, LLC | 23,517 | 32,589 | +9,072 | 0.36 | 0.62 | +0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 138,654 | 146,951 | +8,297 | 0.15 | 0.18 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 63,754 | 71,075 | +7,321 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS TRUST CO | 25,971 | 33,185 | +7,214 | 0.63 | 0.95 | +0.33 | buy |
| Treasurer of the State of North Carolina | 65,682 | 72,614 | +6,932 | 0.03 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 2,152 | 8,995 | +6,843 | 0.01 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 3,658 | 10,094 | +6,436 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 270,498 | 276,809 | +6,311 | 0.17 | 0.18 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 18,000 | 24,300 | +6,300 | 0.25 | 0.32 | +0.07 | buy |
| Corient Private Wealth LLC | 34,862 | 41,149 | +6,287 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 124,922 | 131,168 | +6,246 | 0.03 | 0.04 | +0.01 | buy |
| SIG BROKERAGE, LP | 4,781 | 10,922 | +6,141 | 0.02 | 0.06 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 42,326 | 48,161 | +5,835 | 0.06 | 0.08 | +0.02 | buy |
| Woodline Partners LP | 96,666 | 102,318 | +5,652 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 25,036 | 30,478 | +5,442 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 21,433 | 26,757 | +5,324 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 24,036 | 29,104 | +5,068 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,907 | 37,948 | +5,041 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 4,700 | 9,672 | +4,972 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 47,514 | 52,475 | +4,961 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,058 | 25,960 | +4,902 | 0.02 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 38,755 | 43,552 | +4,797 | 0.41 | 0.54 | +0.13 | buy |
| Sompo Asset Management Co., Ltd. | 3,240 | 7,576 | +4,336 | 0.08 | 0.23 | +0.15 | buy |
| Wealthfront Advisers LLC | 11,324 | 15,551 | +4,227 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 44,496 | 48,591 | +4,095 | 0.10 | 0.13 | +0.03 | buy |
| Knott David M Jr | 2,000 | 6,000 | +4,000 | 0.12 | 0.49 | +0.37 | buy |
| Independent Advisor Alliance | 2,171 | 5,987 | +3,816 | 0.01 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 2,806 | 6,017 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 45,585 | 48,734 | +3,149 | 0.06 | 0.07 | +0.01 | buy |
| Forum Financial Management, LP | 2,848 | 5,887 | +3,039 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 9,387 | 12,342 | +2,955 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 29,693 | 32,534 | +2,841 | 0.15 | 0.21 | +0.05 | buy |
| Vise Technologies, Inc. | 2,799 | 5,415 | +2,616 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 9,583 | 12,156 | +2,573 | 0.30 | 0.43 | +0.12 | buy |
| AMALGAMATED BANK | 27,782 | 30,285 | +2,503 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 37,490 | 39,855 | +2,365 | 0.05 | 0.06 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 2,674 | 5,022 | +2,348 | 0.05 | 0.11 | +0.06 | buy |
| USS Investment Management Ltd | 31,870 | 34,216 | +2,346 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 2,473 | 4,791 | +2,318 | 0.02 | 0.06 | +0.03 | buy |
| Merit Financial Group, LLC | 8,367 | 10,517 | +2,150 | 0.01 | 0.02 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 2,209 | 4,338 | +2,129 | 0.05 | 0.10 | +0.06 | buy |
| M&T BANK CORP | 14,655 | 16,761 | +2,106 | 0.01 | 0.01 | +0.00 | buy |