| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 229,485 | 1,123,022 | +893,537 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 5,076,095 | 5,640,788 | +564,693 | 0.07 | 0.07 | +0.00 | buy |
| Tidal Investments LLC | 4,051 | 285,368 | +281,317 | 0.01 | 0.50 | +0.49 | buy |
| CITADEL ADVISORS LLC | 68,273 | 342,009 | +273,736 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 702,966 | 944,635 | +241,669 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 327,471 | 481,035 | +153,564 | 0.07 | 0.09 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 143,735 | +143,735 | 0.00 | 1.41 | +1.41 | buy |
| Castle Hook Partners LP | 0 | 118,287 | +118,287 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 594,881 | 698,600 | +103,719 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 75,981 | 171,310 | +95,329 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,231,013 | 2,324,571 | +93,558 | 0.02 | 0.02 | -0.00 | buy |
| Gillson Capital LP | 9,859 | 103,221 | +93,362 | 0.20 | 1.99 | +1.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,089 | 106,442 | +85,353 | 0.05 | 0.24 | +0.19 | buy |
| BlackRock, Inc. | 7,645,551 | 7,729,883 | +84,332 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 32,338 | 108,229 | +75,891 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,859 | 98,877 | +74,018 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 102,790 | 174,049 | +71,259 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 2,348 | 67,884 | +65,536 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,812 | 255,898 | +55,086 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,000 | 97,300 | +53,300 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 7,162,238 | 7,213,971 | +51,733 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,381 | 791,378 | +50,997 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 56,500 | +50,000 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,117 | 128,022 | +46,905 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 291,332 | 337,587 | +46,255 | 0.12 | 0.12 | +0.00 | buy |
| Squarepoint Ops LLC | 26,846 | 71,930 | +45,084 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 41,516 | +41,516 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 40,590 | +40,590 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,548 | 77,424 | +39,876 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233,647 | 272,742 | +39,095 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,635 | 47,994 | +37,359 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 36,773 | +36,773 | 0.00 | 0.32 | +0.32 | buy |
| Woodline Partners LP | 145,941 | 181,983 | +36,042 | 0.27 | 0.26 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 12,019 | 47,288 | +35,269 | 0.03 | 0.10 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 35,200 | +35,200 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 46,428 | 80,231 | +33,803 | 0.33 | 0.54 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,447,668 | 2,480,750 | +33,082 | 1.20 | 1.24 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,469 | 45,119 | +30,650 | 0.04 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,717 | 182,069 | +29,352 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 279 | 29,339 | +29,060 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 0 | 28,546 | +28,546 | 0.00 | 4.07 | +4.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,128 | 31,107 | +26,979 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,445 | 493,596 | +26,151 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 115,987 | 139,936 | +23,949 | 0.98 | 0.89 | -0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 115,987 | 139,936 | +23,949 | 0.98 | 0.89 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,900 | 128,600 | +23,700 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 21,298 | 42,440 | +21,142 | 0.06 | 0.11 | +0.05 | buy |
| FEDERATED HERMES, INC. | 431,226 | 449,638 | +18,412 | 0.21 | 0.21 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,376 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 144,618 | 160,661 | +16,043 | 0.55 | 0.58 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,087 | +14,087 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,487 | 69,317 | +13,830 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,804 | 15,586 | +13,782 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 802,427 | 814,875 | +12,448 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 2,993 | 14,511 | +11,518 | 0.03 | 0.11 | +0.09 | buy |
| Magnetar Financial LLC | 7,654 | 18,239 | +10,585 | 0.04 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,459 | 46,665 | +10,206 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,507 | +9,507 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,175 | 63,250 | +9,075 | 0.12 | 0.14 | +0.02 | buy |
| Freedom Day Solutions, LLC | 0 | 8,970 | +8,970 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 21,515 | 30,450 | +8,935 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,739 | +8,739 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 193,698 | 202,349 | +8,651 | 0.08 | 0.08 | -0.00 | buy |
| FJ Capital Management LLC | 9,843 | 18,278 | +8,435 | 0.22 | 0.45 | +0.23 | buy |
| Martin Capital Partners, LLC | 0 | 8,370 | +8,370 | 0.00 | 2.12 | +2.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,806 | 105,171 | +8,365 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 644,481 | 652,642 | +8,161 | 0.54 | 0.49 | -0.05 | buy |
| Gotham Asset Management, LLC | 4,268 | 12,381 | +8,113 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 8,023 | +8,023 | 0.00 | 0.11 | +0.11 | buy |
| Essential Planning, LLC. | 0 | 7,605 | +7,605 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 152,573 | 159,185 | +6,612 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 3,270 | 9,840 | +6,570 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,704 | 65,043 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,962 | 9,930 | +5,968 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 7,800 | 13,720 | +5,920 | 0.04 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 382,116 | 387,444 | +5,328 | 0.08 | 0.08 | -0.01 | buy |
| Versor Investments LP | 6,284 | 11,256 | +4,972 | 0.22 | 0.41 | +0.20 | buy |
| Vest Financial, LLC | 6,855 | 11,719 | +4,864 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 364,953 | 369,732 | +4,779 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 79,230 | 83,836 | +4,606 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 220,340 | 224,900 | +4,560 | 0.10 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,718 | 89,837 | +4,119 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,766 | 1,113,872 | +4,106 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 3,877 | +3,877 | 0.00 | 0.14 | +0.14 | buy |
| Insight Wealth Strategies, LLC | 16,285 | 20,158 | +3,873 | 0.47 | 0.58 | +0.11 | buy |
| Cetera Investment Advisers | 21,074 | 24,795 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,705 | 5,412 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,532 | 41,225 | +3,693 | 0.27 | 0.27 | +0.00 | buy |
| Vestcor Inc | 1,243 | 4,923 | +3,680 | 0.01 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,747 | 5,339 | +3,592 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,200 | 4,600 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,136 | 14,307 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,136 | 14,307 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,066 | 4,178 | +3,112 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 34,036 | 37,126 | +3,090 | 0.04 | 0.04 | +0.00 | buy |
| AIA Group Ltd | 0 | 3,056 | +3,056 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 13,538 | 16,398 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,634 | 14,402 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,985 | 15,744 | +2,759 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 29,512 | 32,241 | +2,729 | 0.02 | 0.02 | +0.00 | buy |