| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 219,178 | 1,083,038 | +863,860 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 407,860 | +407,860 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,357 | 269,417 | +244,060 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 329,512 | 507,047 | +177,535 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,442,956 | 2,592,872 | +149,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,831 | 979,448 | +142,617 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 141,953 | +141,953 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 138,268 | +138,268 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 130,000 | +130,000 | 0.00 | 1.43 | +1.43 | buy |
| Aberdeen Group plc | 289,233 | 397,396 | +108,163 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 94,566 | +94,566 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 45,857 | 137,859 | +92,002 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,614 | 181,107 | +87,493 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 140,339 | 218,478 | +78,139 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 70,467 | 145,455 | +74,988 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 149,265 | 209,025 | +59,760 | 0.48 | 0.85 | +0.37 | buy |
| CITADEL ADVISORS LLC | 110,616 | 168,281 | +57,665 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,938 | 109,843 | +56,905 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,537 | 64,251 | +55,714 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 70,353 | 125,225 | +54,872 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 52,377 | +52,377 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 711,798 | 761,883 | +50,085 | 0.03 | 0.05 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 34,253 | 75,187 | +40,934 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,650 | +40,650 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 39,709 | +39,709 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,380 | 43,017 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 31,541 | +31,541 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,599 | 83,114 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,869 | 48,684 | +26,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,922 | +24,922 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,680 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,366 | 38,268 | +20,902 | 0.06 | 0.17 | +0.11 | buy |
| Jain Global LLC | 0 | 19,592 | +19,592 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,037 | +18,037 | 0.00 | 0.47 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,621 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 317,699 | 334,725 | +17,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,524 | 20,362 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,646 | 30,627 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 30,000 | +15,000 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 17,166 | 31,240 | +14,074 | 0.01 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,939 | 55,819 | +13,880 | 0.24 | 0.32 | +0.08 | buy |
| Squarepoint Ops LLC | 23,620 | 36,983 | +13,363 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 113,020 | 126,040 | +13,020 | 0.20 | 0.26 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,011 | +13,011 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 22,046 | 34,170 | +12,124 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,332 | 20,436 | +11,104 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,910 | +10,910 | 0.00 | 0.16 | +0.16 | buy |
| Dakota Wealth Management | 0 | 10,687 | +10,687 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,945 | 20,083 | +10,138 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 9,873 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,504 | 31,776 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 8,644 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,325 | 60,939 | +8,614 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 41,338 | 49,668 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,107 | +7,107 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 6,801 | 13,716 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,391 | 52,263 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,684 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,190 | 9,862 | +6,672 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,186 | 39,439 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,251 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,615 | +5,615 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 161,802 | 167,182 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,522 | 8,688 | +5,166 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 739,261 | 743,426 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,018 | 22,174 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 6,524 | 10,166 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 280,107 | 283,541 | +3,434 | 0.09 | 0.11 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 3,304 | +3,304 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,000 | 30,000 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,796 | +2,796 | 0.00 | 0.23 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,706 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,475 | 17,145 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 2,668 | +2,668 | 0.00 | 0.02 | +0.02 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,557 | +2,557 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 2,517 | +2,517 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 2,469 | +2,469 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 2,325 | +2,325 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,821 | 82,141 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,287 | +2,287 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 3,513 | 5,450 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 42,608 | 44,392 | +1,784 | 0.11 | 0.15 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,854 | 37,271 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,471 | 30,760 | +1,289 | 0.11 | 0.15 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,631 | 16,900 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,021 | 26,196 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,301 | 45,397 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,797 | 9,849 | +1,052 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 65,400 | 66,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,437 | 13,325 | +888 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,382 | 31,260 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |