| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,618,341 | 4,643,672 | +2,025,331 | 1.08 | 1.83 | +0.75 | buy |
| Assenagon Asset Management S.A. | 71,464 | 1,799,944 | +1,728,480 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,066,285 | 3,430,630 | +1,364,345 | 0.01 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 794,865 | +794,865 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,947 | 418,976 | +397,029 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,483 | 573,937 | +392,454 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,506,138 | 2,766,125 | +259,987 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 591,864 | 835,007 | +243,143 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,371,725 | 2,583,885 | +212,160 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 148,955 | +148,955 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,674 | 147,982 | +135,308 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,718 | 217,566 | +131,848 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,578,393 | 2,706,434 | +128,041 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 49,348 | 168,320 | +118,972 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 199,691 | 309,732 | +110,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,047,573 | 1,146,921 | +99,348 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,658 | 1,663,301 | +86,643 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,468 | 228,942 | +80,474 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 860,563 | 936,834 | +76,271 | 0.50 | 0.59 | +0.09 | buy |
| Allianz Asset Management GmbH | 77,675 | 149,614 | +71,939 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,642 | 244,335 | +45,693 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,362 | 210,488 | +45,126 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,796 | 93,761 | +42,965 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 40,629 | +40,629 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,721 | 1,660,511 | +35,790 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,601 | +31,601 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,992 | 40,323 | +30,331 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 192,676 | 212,676 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,293 | +19,293 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 919,450 | 937,262 | +17,812 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,852 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,679 | +12,679 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,613 | +12,613 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,510 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,881 | 19,825 | +11,944 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,801 | 72,336 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,432 | 433,924 | +10,492 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,113 | 34,305 | +10,192 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 109,004 | 117,887 | +8,883 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,394 | 8,696 | +7,302 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,953 | 25,997 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | 15,500 | +6,500 | 0.09 | 0.19 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,592 | 47,697 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,474 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,297 | 6,664 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,602 | 28,902 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,694 | 134,594 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,090 | 51,646 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,924 | 21,273 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 11,934 | 14,717 | +2,783 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,193 | 10,608 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,454 | 16,811 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,381 | 25,601 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,466 | 40,441 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,167 | 15,881 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,220 | 14,929 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 127,908 | 129,572 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,323 | 27,527 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,099 | 19,894 | +795 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,755 | 20,361 | +606 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,596 | 74,106 | +510 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,101 | 3,579 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 936 | 1,395 | +459 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 632 | 1,062 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 440 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,682 | 3,015 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 148 | 347 | +199 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 277 | 416 | +139 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 323 | 461 | +138 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 406 | 525 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 926 | 1,024 | +98 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 157 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 180 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 97 | 165 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,267 | 3,305 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28 | 64 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 36 | 61 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 24 | 49 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 854 | 860 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 13,100 | 13,105 | +5 | 0.01 | 0.01 | -0.00 | buy |