| 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 | 960,945 | +960,945 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 830,749 | 1,542,662 | +711,913 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,335,013 | 3,870,179 | +535,166 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,864 | 1,750,865 | +275,001 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 216,000 | 446,000 | +230,000 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 185,483 | +185,483 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 12,167 | 193,430 | +181,263 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,297 | 258,586 | +171,289 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,550 | 182,350 | +143,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,921 | 151,409 | +130,488 | 0.01 | 0.05 | +0.04 | buy |
| River Road Asset Management, LLC | 224,438 | 337,888 | +113,450 | 0.11 | 0.17 | +0.06 | buy |
| CITIGROUP INC | 84,688 | 197,389 | +112,701 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 607,787 | 702,467 | +94,680 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,377,412 | 2,458,809 | +81,397 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 22,895 | 99,132 | +76,237 | 0.02 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,601 | +61,601 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,346 | +57,346 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 476,194 | 524,676 | +48,482 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 10,410,538 | 10,458,725 | +48,187 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 710,024 | 755,041 | +45,017 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 341 | 41,627 | +41,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,220 | 130,250 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 188,500 | 220,724 | +32,224 | 11.90 | 12.14 | +0.24 | buy |
| XTX Topco Ltd | 16,569 | 47,883 | +31,314 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 145,958 | 175,002 | +29,044 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 470,400 | 499,135 | +28,735 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,508,581 | 3,532,672 | +24,091 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,944 | 39,346 | +23,402 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 23,088 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,900 | 41,700 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,774 | 62,407 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,869 | 36,475 | +21,606 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 710,892 | 731,882 | +20,990 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 291,065 | 309,825 | +18,760 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,326,616 | 1,342,984 | +16,368 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,853 | 73,283 | +15,430 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,688 | 172,523 | +13,835 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,664 | 28,794 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 13,019 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,460 | 91,600 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,953 | 65,312 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,348 | 16,999 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,208 | +10,208 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,875 | 80,875 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 81,642 | 91,607 | +9,965 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 8,841 | 17,848 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,570 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,191 | 22,774 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,876 | 13,321 | +7,445 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,200 | +7,200 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,568 | 73,424 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,885 | +5,885 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 5,754 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,504 | +5,504 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,445 | +5,445 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 5,210 | +5,210 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 5,131 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 5,036 | +5,036 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,936 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 4,696 | +4,696 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,228 | 82,901 | +4,673 | 0.03 | 0.03 | -0.00 | buy |
| Arjuna Capital | 21,035 | 25,690 | +4,655 | 0.24 | 0.26 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 31,520 | 35,857 | +4,337 | 0.05 | 0.05 | +0.00 | buy |
| Plato Investment Management Ltd | 1,084 | 5,384 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,366 | 21,582 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 64,514 | 68,675 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,945 | 24,054 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,942 | 32,597 | +3,655 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,601 | 39,130 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 8,124 | 11,604 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,600 | 23,844 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,559 | 14,795 | +3,236 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,287 | 29,418 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,361 | 28,389 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 5,555 | 8,509 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,928 | 355,815 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 6,188 | 8,812 | +2,624 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,257 | 29,873 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 983 | 3,308 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 147,783 | 150,020 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,224 | 32,427 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 84,357 | 86,532 | +2,175 | 1.69 | 1.64 | -0.05 | buy |
| Private Advisory Group LLC | 25,521 | 27,689 | +2,168 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,058 | 36,158 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,634 | 7,532 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 143,970 | 145,855 | +1,885 | 0.07 | 0.06 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,894 | 35,493 | +1,599 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 926 | 2,486 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,381 | 2,863 | +1,482 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,587 | 18,019 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 120,500 | 121,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,156 | 2,436 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,469 | 14,657 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 85,695 | 86,857 | +1,162 | 0.01 | 0.01 | -0.00 | buy |