| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 801,412 | +801,412 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 742,963 | +742,963 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,296,593 | 6,583,424 | +286,831 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 176,025 | 345,491 | +169,466 | 0.07 | 0.14 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 120,666 | +120,666 | 0.00 | 0.14 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 650,600 | 764,128 | +113,528 | 0.30 | 0.33 | +0.03 | buy |
| NATIXIS | 0 | 109,026 | +109,026 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 499,494 | 604,963 | +105,469 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 104,401 | +104,401 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 282,378 | 386,280 | +103,902 | 0.07 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 722,655 | 815,162 | +92,507 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 246,665 | 336,435 | +89,770 | 0.34 | 0.48 | +0.13 | buy |
| Nuveen, LLC | 254,341 | 340,151 | +85,810 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 611,620 | 695,962 | +84,342 | 0.90 | 1.00 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 94,034 | 173,415 | +79,381 | 0.31 | 0.51 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,906 | 109,457 | +77,551 | 0.02 | 0.07 | +0.05 | buy |
| Brevan Howard Capital Management LP | 1,864 | 78,625 | +76,761 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 3,070 | 79,148 | +76,078 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,586,355 | 2,658,319 | +71,964 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 170,782 | 236,044 | +65,262 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 59,830 | +59,830 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 957,243 | 1,007,925 | +50,682 | 0.12 | 0.13 | +0.02 | buy |
| Boston Partners | 266,843 | 315,728 | +48,885 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 455,222 | 504,042 | +48,820 | 0.27 | 0.26 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 47,228 | +47,228 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,069 | 160,623 | +43,554 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 108,471 | 151,892 | +43,421 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,677 | 51,807 | +43,130 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,013 | 51,770 | +41,757 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 229,801 | 270,208 | +40,407 | 0.04 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 1,538 | 41,809 | +40,271 | 0.00 | 0.07 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 294,670 | 329,608 | +34,938 | 0.36 | 0.41 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,764 | +34,764 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 358,090 | 391,398 | +33,308 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 132,819 | 162,746 | +29,927 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 147,086 | 173,951 | +26,865 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,018,578 | 1,045,426 | +26,848 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 902,667 | 927,769 | +25,102 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 848,645 | 872,304 | +23,659 | 0.08 | 0.08 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 173,949 | 196,508 | +22,559 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,092 | 114,548 | +20,456 | 0.13 | 0.22 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,319,317 | 1,337,969 | +18,652 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 626,118 | 643,788 | +17,670 | 0.54 | 0.56 | +0.03 | buy |
| HighTower Advisors, LLC | 19,158 | 36,483 | +17,325 | 0.00 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 17,070 | +17,070 | 0.00 | 4.41 | +4.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,411 | 171,220 | +16,809 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,362 | +15,362 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 135,575 | 149,969 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 116,841 | 130,326 | +13,485 | 1.17 | 1.18 | +0.01 | buy |
| Capital World Investors | 431,799 | 444,613 | +12,814 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,285 | 19,078 | +12,793 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 12,280 | +12,280 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 11,998 | 23,992 | +11,994 | 0.27 | 0.37 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 11,597 | +11,597 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 26,051 | 37,236 | +11,185 | 0.21 | 0.31 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 11,093 | +11,093 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,812 | 15,583 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,853 | 187,302 | +10,449 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,408 | +10,408 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 60,579 | 69,748 | +9,169 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,724 | +7,724 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,723 | +7,723 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,652 | +7,652 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 422,862 | 430,179 | +7,317 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,108 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,063 | 162,898 | +6,835 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 50,769 | 56,983 | +6,214 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 126,443 | 131,834 | +5,391 | 0.31 | 0.33 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,331 | +5,331 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,388 | 7,423 | +5,035 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 2,971 | 7,708 | +4,737 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,157 | 61,831 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,243 | 8,643 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,978 | 34,340 | +4,362 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,239 | +4,239 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 4,039 | +4,039 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 3,928 | +3,928 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 33,776 | 37,677 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,773 | 323,520 | +3,747 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 3,664 | +3,664 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,447 | 10,001 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,645 | 10,193 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,377 | +3,377 | 0.00 | 0.15 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 6,534 | 9,740 | +3,206 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,957 | +2,957 | 0.00 | 0.58 | +0.58 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,905 | +2,905 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 41,144 | 43,959 | +2,815 | 0.18 | 0.19 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 2,637 | +2,637 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 90,131 | 92,740 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 524,560 | 527,152 | +2,592 | 2.10 | 1.93 | -0.16 | buy |
| Headlands Technologies LLC | 0 | 2,521 | +2,521 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 132,467 | 134,967 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 2,473 | +2,473 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 7,409 | 9,800 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 3,411 | 5,732 | +2,321 | 0.03 | 0.05 | +0.02 | buy |