| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 565,689 | +565,689 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 365,380 | +365,380 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 565,958 | 869,434 | +303,476 | 0.13 | 0.18 | +0.05 | buy |
| Allianz Asset Management GmbH | 203,227 | 490,058 | +286,831 | 0.07 | 0.14 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 4,085 | 121,726 | +117,641 | 0.01 | 0.21 | +0.20 | buy |
| MARSHALL WACE, LLP | 23,878 | 132,381 | +108,503 | 0.01 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 186,274 | 248,252 | +61,978 | 0.70 | 0.83 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,617 | 184,124 | +55,507 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,418 | 484,294 | +54,876 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 0 | 54,778 | +54,778 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 347,779 | 398,453 | +50,674 | 0.44 | 0.40 | -0.04 | buy |
| Treasurer of the State of North Carolina | 20,194 | 63,184 | +42,990 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,849 | 98,009 | +38,160 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 8,684 | 45,136 | +36,452 | 0.10 | 0.47 | +0.37 | buy |
| Nuveen, LLC | 184,104 | 219,638 | +35,534 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 34,969 | +34,969 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 339,326 | 373,826 | +34,500 | 1.10 | 1.03 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 37,551 | 67,460 | +29,909 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54,787 | 81,884 | +27,097 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 53,006 | 78,419 | +25,413 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 69,303 | 92,528 | +23,225 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,060 | 163,071 | +21,011 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,028 | 46,342 | +20,314 | 0.06 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,342 | 28,825 | +18,483 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 17,905 | +17,905 | 0.00 | 0.96 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,543 | 298,239 | +17,696 | 0.05 | 0.04 | -0.01 | buy |
| Boston Partners | 73,837 | 91,268 | +17,431 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 156,723 | 174,054 | +17,331 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,805 | 37,841 | +17,036 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,555 | +13,555 | 0.00 | 0.41 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,683 | +10,683 | 0.00 | 0.01 | +0.01 | buy |
| Family Management Corp | 1,296 | 11,899 | +10,603 | 0.05 | 0.39 | +0.34 | buy |
| Mubadala Investment Co PJSC | 0 | 9,555 | +9,555 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 23,580 | 32,690 | +9,110 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 8,620 | +8,620 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 9,417 | 18,011 | +8,594 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 5,822 | 14,180 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,184 | 23,147 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 7,815 | +7,815 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 7,082 | 14,520 | +7,438 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,342 | 24,052 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,352 | +6,352 | 0.00 | 0.02 | +0.02 | buy |
| NWI MANAGEMENT LP | 0 | 6,300 | +6,300 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,364 | 18,992 | +5,628 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 969 | 6,574 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,596 | 14,567 | +4,971 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,691 | +4,691 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,191 | 68,846 | +4,655 | 0.01 | 0.01 | -0.00 | buy |
| Bayview Asset Management, LLC | 1,733 | 6,250 | +4,517 | 0.44 | 1.45 | +1.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,087 | 14,838 | +3,751 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,710 | +3,710 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 257,971 | 261,514 | +3,543 | 1.54 | 1.55 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 9,159 | 12,590 | +3,431 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 56,461 | 59,860 | +3,399 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,017 | +3,017 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 4,041 | 6,698 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,166 | 6,637 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,767 | 25,174 | +2,407 | 0.03 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,570 | 3,939 | +2,369 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,130 | 6,456 | +2,326 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 398 | 2,707 | +2,309 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 3,594 | 5,823 | +2,229 | 0.18 | 0.17 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,094 | 3,300 | +2,206 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 36,621 | 38,609 | +1,988 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,329 | 34,225 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,765 | 4,625 | +1,860 | 0.05 | 0.08 | +0.03 | buy |
| Empirical Finance, LLC | 0 | 1,856 | +1,856 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 29,612 | 31,385 | +1,773 | 0.11 | 0.10 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,741 | +1,741 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 8,462 | 10,137 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,453 | 60,115 | +1,662 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,604 | 7,183 | +1,579 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 1,687 | 3,198 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,514 | 2,984 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 1,052 | 2,472 | +1,420 | 0.02 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 13,669 | 14,824 | +1,155 | 0.14 | 0.14 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 696 | 1,792 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,009 | +1,009 | 0.00 | 0.02 | +0.02 | buy |
| Qtron Investments LLC | 0 | 908 | +908 | 0.00 | 0.04 | +0.04 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 839 | +839 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,967 | 4,769 | +802 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 4,000 | 4,800 | +800 | 0.08 | 0.09 | +0.01 | buy |
| State of Wyoming | 0 | 774 | +774 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 679 | +679 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,894 | 14,549 | +655 | 0.04 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 31,845 | 32,452 | +607 | 0.14 | 0.13 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 10,420 | 11,020 | +600 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,617 | 15,206 | +589 | 0.59 | 0.54 | -0.05 | buy |