| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 245,357 | 998,679 | +753,322 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 494,085 | +494,085 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 448,983 | +448,983 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,269 | 689,017 | +396,748 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,667 | 1,202,117 | +326,450 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 65,356 | 349,629 | +284,273 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 237,886 | +237,886 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,445,112 | 2,661,695 | +216,583 | 0.11 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 135,527 | 304,940 | +169,413 | 0.02 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 328,009 | 483,210 | +155,201 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,451,997 | 5,598,956 | +146,959 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,768 | 171,548 | +129,780 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,222 | 218,727 | +125,505 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 220,975 | 343,890 | +122,915 | 0.18 | 0.28 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 280,141 | 393,039 | +112,898 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,515 | 464,813 | +86,298 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,500 | 191,800 | +82,300 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 75,947 | +75,947 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 282,773 | 355,991 | +73,218 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,420,687 | 2,481,455 | +60,768 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 54,096 | +54,096 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,506 | 1,369,120 | +50,614 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 910,109 | 959,772 | +49,663 | 0.07 | 0.07 | +0.00 | buy |
| Hood River Capital Management LLC | 516,966 | 559,206 | +42,240 | 0.49 | 0.42 | -0.07 | buy |
| Entropy Technologies, LP | 0 | 35,452 | +35,452 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 383,558 | 418,787 | +35,229 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 66,561 | 99,017 | +32,456 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 31,416 | +31,416 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,560 | +29,560 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,665 | 44,200 | +28,535 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,072 | 62,354 | +27,282 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,682 | 308,781 | +26,099 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,159 | 41,878 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,925 | 35,339 | +22,414 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 188,841 | 210,169 | +21,328 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,677 | +20,677 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 20,062 | +20,062 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 134 | 19,814 | +19,680 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 11,977 | 28,181 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,800 | 22,923 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 573,229 | 588,139 | +14,910 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,859,336 | 2,873,655 | +14,319 | 0.06 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,483 | +13,483 | 0.00 | 0.38 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 116,853 | 130,023 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 171,367 | 184,087 | +12,720 | 0.79 | 0.68 | -0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 107,266 | 119,921 | +12,655 | 0.11 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,167 | +12,167 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,052 | 43,542 | +11,490 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 68,824 | 80,254 | +11,430 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,493 | +10,493 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | 16,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,973 | 87,237 | +10,264 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,222 | +10,222 | 0.00 | 0.19 | +0.19 | buy |
| Faithward Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 14,659 | 24,100 | +9,441 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,065 | 59,156 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 8,070 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 63,682 | 71,646 | +7,964 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 8,548 | 16,439 | +7,891 | 0.24 | 0.48 | +0.25 | buy |
| Azora Capital LP | 400,000 | 407,750 | +7,750 | 2.50 | 1.77 | -0.72 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,964 | +6,964 | 0.00 | 0.01 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,000 | 16,500 | +6,500 | 0.93 | 1.49 | +0.56 | buy |
| Russell Investments Group, Ltd. | 78,916 | 85,279 | +6,363 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,032 | 9,079 | +6,047 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,982 | +5,982 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 19,629 | 25,566 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,858 | 18,583 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,432 | 47,110 | +5,678 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,655 | +5,655 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,442 | 106,035 | +5,593 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,571 | +5,571 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,864 | 46,962 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,549 | 54,603 | +5,054 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,729 | 39,530 | +4,801 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 4,770 | 9,559 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 217,700 | 222,425 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,423 | 18,108 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 720 | 5,097 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,423 | 19,659 | +4,236 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,065 | +4,065 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,464 | 7,085 | +3,621 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 877 | 4,345 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,698 | 147,023 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,014 | +3,014 | 0.00 | 0.38 | +0.38 | buy |
| West Family Investments, Inc. | 0 | 2,785 | +2,785 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 2,767 | +2,767 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,074 | 4,561 | +2,487 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 86,350 | 88,750 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 0 | 2,250 | +2,250 | 0.00 | 0.06 | +0.06 | buy |
| SYM FINANCIAL Corp | 0 | 2,192 | +2,192 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,094 | +2,094 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 1,984 | +1,984 | 0.00 | 0.07 | +0.07 | buy |