| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 735,354 | 1,519,726 | +784,372 | 0.12 | 0.30 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,140 | 977,419 | +706,279 | 0.03 | 0.08 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 528,006 | 1,080,572 | +552,566 | 0.13 | 0.31 | +0.18 | buy |
| BROWN ADVISORY INC | 1,273,668 | 1,712,816 | +439,148 | 0.15 | 0.28 | +0.13 | buy |
| Owls Nest Partners IA, LLC | 0 | 376,117 | +376,117 | 0.00 | 13.24 | +13.24 | buy |
| TD ASSET MANAGEMENT INC | 0 | 343,514 | +343,514 | 0.00 | 0.03 | +0.03 | buy |
| Clean Energy Transition LLP | 0 | 331,740 | +331,740 | 0.00 | 2.74 | +2.74 | buy |
| GOLDMAN SACHS GROUP INC | 134,502 | 457,735 | +323,233 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 284,075 | +284,075 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 5,575,187 | 5,798,042 | +222,855 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,110 | 2,886,955 | +214,845 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 80,285 | 289,393 | +209,108 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 111,356 | 298,309 | +186,953 | 0.02 | 0.06 | +0.05 | buy |
| Tidal Investments LLC | 4,935 | 187,024 | +182,089 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 16,384 | 191,948 | +175,564 | 0.01 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 0 | 159,864 | +159,864 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 155,916 | +155,916 | 0.00 | 0.03 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.66 | +0.66 | buy |
| TD Waterhouse Canada Inc. | 0 | 114,953 | +114,953 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 313,790 | 424,248 | +110,458 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 37,186 | 143,140 | +105,954 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 347,612 | 451,516 | +103,904 | 0.40 | 0.47 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 102,335 | +102,335 | 0.00 | 0.76 | +0.76 | buy |
| Albar Capital Partners LLP | 0 | 80,908 | +80,908 | 0.00 | 1.32 | +1.32 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 70,000 | +70,000 | 0.00 | 5.53 | +5.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,064 | 164,134 | +68,070 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 59,543 | +59,543 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 76,598 | 133,727 | +57,129 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 8,008 | 63,473 | +55,465 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,973 | 57,076 | +54,103 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 53,316 | +53,316 | 0.00 | 0.35 | +0.35 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 42,754 | +42,754 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 26,781 | 69,240 | +42,459 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 40,390 | +40,390 | 0.00 | 0.13 | +0.13 | buy |
| TEMA ETFS LLC | 126,375 | 163,615 | +37,240 | 0.83 | 1.10 | +0.28 | buy |
| Qube Research & Technologies Ltd | 0 | 36,874 | +36,874 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,679 | +36,679 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,545 | +36,545 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,740 | 51,195 | +36,455 | 0.03 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 1,936,656 | 1,971,097 | +34,441 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 34,255 | +34,255 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,822 | 1,196,009 | +34,187 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 154,947 | 185,824 | +30,877 | 1.32 | 1.92 | +0.60 | buy |
| Creative Planning | 44,517 | 72,802 | +28,285 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 28,186 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 368,528 | 396,519 | +27,991 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,137 | 221,877 | +27,740 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 127,263 | 150,799 | +23,536 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,516 | 729,361 | +21,845 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,245 | +20,245 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 4,330 | 24,562 | +20,232 | 0.01 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 19,488 | 39,071 | +19,583 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,315 | +19,315 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,131 | +19,131 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 17,639 | 36,202 | +18,563 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,332 | 22,947 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,289 | 149,838 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,550 | 142,285 | +16,735 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,688 | 78,223 | +16,535 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,915 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 15,441 | +15,441 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,383 | +14,383 | 0.00 | 0.71 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,096 | 142,839 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,694 | +13,694 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,221 | +13,221 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 12,546 | +12,546 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,476 | +12,476 | 0.00 | 0.47 | +0.47 | buy |
| Penserra Capital Management LLC | 0 | 12,131 | +12,131 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 244,625 | 256,726 | +12,101 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 0 | 11,778 | +11,778 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,643 | 36,632 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,715 | +10,715 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 10,436 | +10,436 | 0.00 | 0.06 | +0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 10,041 | +10,041 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 16,891 | 26,810 | +9,919 | 0.02 | 0.04 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,313 | +9,313 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 574,150 | 582,772 | +8,622 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,503 | +8,503 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,135 | 180,503 | +8,368 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,050 | 22,250 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 28,280 | 36,432 | +8,152 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 23,657 | 30,833 | +7,176 | 0.30 | 0.46 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 17,789 | 24,861 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,624 | +6,624 | 0.00 | 0.09 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,529 | +6,529 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,456 | +6,456 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,996 | +5,996 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,864 | 7,821 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,178 | 26,014 | +5,836 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,753 | +5,753 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,401 | 12,912 | +5,511 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,345 | 18,717 | +5,372 | 0.11 | 0.18 | +0.07 | buy |
| Amundi | 3,538 | 8,885 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 0 | 5,050 | +5,050 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 40,653 | 45,680 | +5,027 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 51,218 | 56,204 | +4,986 | 0.12 | 0.14 | +0.02 | buy |