| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 108,140 | 325,408 | +217,268 | 0.02 | 0.08 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 74,603 | 277,017 | +202,414 | 0.17 | 0.71 | +0.53 | buy |
| MORGAN STANLEY | 3,087,550 | 3,239,510 | +151,960 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,229,305 | 5,376,452 | +147,147 | 0.59 | 0.68 | +0.09 | buy |
| Magnetar Financial LLC | 65,532 | 205,379 | +139,847 | 0.29 | 1.10 | +0.81 | buy |
| FMR LLC | 158,404 | 269,490 | +111,086 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 21,576 | 120,311 | +98,735 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 310,484 | 407,442 | +96,958 | 0.21 | 0.35 | +0.14 | buy |
| Parkman Healthcare Partners LLC | 0 | 96,144 | +96,144 | 0.00 | 3.04 | +3.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,707 | 154,554 | +94,847 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 279,693 | 361,617 | +81,924 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 121,475 | 199,975 | +78,500 | 0.48 | 0.96 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 186,506 | 250,605 | +64,099 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 15,000 | 78,000 | +63,000 | 0.08 | 0.50 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 594,213 | 653,422 | +59,209 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 478,622 | 534,768 | +56,146 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 50,803 | +50,803 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 233,913 | 283,562 | +49,649 | 0.36 | 0.49 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 122,482 | 165,135 | +42,653 | 0.55 | 0.86 | +0.32 | buy |
| Allianz Asset Management GmbH | 5,553 | 45,423 | +39,870 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,604 | 44,140 | +34,536 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 88,329 | 122,666 | +34,337 | 0.09 | 0.13 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,613 | 35,370 | +27,757 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,556 | 62,762 | +25,206 | 0.02 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 24,000 | 46,012 | +22,012 | 0.28 | 0.61 | +0.33 | buy |
| STATE STREET CORP | 2,035,789 | 2,057,080 | +21,291 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,568,426 | 5,589,396 | +20,970 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,632 | 82,904 | +20,272 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 284,829 | 304,502 | +19,673 | 0.57 | 0.64 | +0.06 | buy |
| JPMORGAN CHASE & CO | 135,692 | 155,158 | +19,466 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 19,408 | +19,408 | 0.00 | 0.33 | +0.33 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 19,141 | +19,141 | 0.00 | 1.55 | +1.55 | buy |
| HEARTLAND ADVISORS INC | 0 | 18,746 | +18,746 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,914 | 73,189 | +17,275 | 0.13 | 0.20 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,578 | 24,782 | +17,204 | 0.05 | 0.18 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,181 | +16,181 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 26,418 | 41,130 | +14,712 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 65,249 | 79,725 | +14,476 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,569 | 74,956 | +14,387 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 456,081 | 469,518 | +13,437 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 548,866 | 561,592 | +12,726 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 11,712 | 23,810 | +12,098 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,698 | 42,251 | +11,553 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 220,807 | 231,149 | +10,342 | 0.01 | 0.02 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 222,274 | 231,685 | +9,411 | 1.59 | 1.99 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 9,400 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,952 | 14,128 | +8,176 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 3,172 | 11,086 | +7,914 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,591 | 64,498 | +7,907 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,956 | 25,677 | +7,721 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,946 | 65,352 | +7,406 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,881 | 333,260 | +7,379 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,169 | 24,301 | +7,132 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,968 | +6,968 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 0 | 6,200 | +6,200 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 24,763 | 30,728 | +5,965 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 398,175 | 403,955 | +5,780 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,814 | 1,130,560 | +5,746 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 14,538 | 20,201 | +5,663 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 18,000 | 23,508 | +5,508 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 8,959 | 13,374 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 4,339 | +4,339 | 0.00 | 0.47 | +0.47 | buy |
| XTX Topco Ltd | 1,087 | 5,422 | +4,335 | 0.02 | 0.10 | +0.08 | buy |
| Aberdeen Group plc | 10,510 | 14,832 | +4,322 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 127,077 | 131,325 | +4,248 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,164 | +4,164 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 5,100 | 9,200 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,333 | 10,346 | +4,013 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,795 | +3,795 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,893 | 9,683 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,567 | 21,303 | +3,736 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,041 | 106,648 | +3,607 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,500 | 13,900 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 3,215 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 3,110 | +3,110 | 0.00 | 0.25 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 399 | 3,335 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,708 | 96,583 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,937 | 6,805 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,788 | 30,597 | +2,809 | 0.04 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,931 | 4,633 | +2,702 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 14,587 | 17,194 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,364 | 102,909 | +2,545 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 2,527 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000 | 6,343 | +2,343 | 0.02 | 0.04 | +0.02 | buy |
| Pathstone Holdings, LLC | 6,455 | 8,700 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,317 | 3,559 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,115 | +2,115 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,323 | 80,409 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,059 | +2,059 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 2,840 | 4,840 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 23,695 | 25,601 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,695 | 427,579 | +1,884 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,934 | 22,793 | +1,859 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,604 | 80,447 | +1,843 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 6,177 | 8,014 | +1,837 | 0.02 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 26,112 | 27,759 | +1,647 | 0.21 | 0.12 | -0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,607 | +1,607 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,557 | +1,557 | 0.00 | 0.09 | +0.09 | buy |
| Perigon Wealth Management, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.01 | +0.01 | buy |