| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 247,329 | 739,934 | +492,605 | 0.10 | 0.28 | +0.18 | buy |
| Vulcan Value Partners, LLC | 0 | 258,141 | +258,141 | 0.00 | 1.69 | +1.69 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,818 | 308,155 | +251,337 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,039 | 265,626 | +217,587 | 0.02 | 0.09 | +0.08 | buy |
| VANGUARD GROUP INC | 5,344,378 | 5,516,237 | +171,859 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,850 | 171,289 | +162,439 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 1,228,678 | 1,372,651 | +143,973 | 0.58 | 0.63 | +0.05 | buy |
| NORGES BANK | 897,523 | 1,038,137 | +140,614 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 90,681 | 210,942 | +120,261 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 293,430 | 409,989 | +116,559 | 0.35 | 0.46 | +0.11 | buy |
| MORGAN STANLEY | 542,627 | 626,323 | +83,696 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 338,039 | 410,861 | +72,822 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,546 | 114,712 | +69,166 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 154,533 | 221,921 | +67,388 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 63,157 | +63,157 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 60,413 | +60,413 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 140,574 | 199,361 | +58,787 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,718 | +53,718 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 51,300 | +51,300 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 54,023 | 97,960 | +43,937 | 0.03 | 0.05 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 42,340 | +42,340 | 0.00 | 3.55 | +3.55 | buy |
| BANK OF AMERICA CORP /DE/ | 176,981 | 217,919 | +40,938 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 32,225 | 63,559 | +31,334 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,233 | 490,691 | +30,458 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,432 | 96,240 | +27,808 | 0.06 | 0.09 | +0.02 | buy |
| Zimmer Partners, LP | 100,000 | 126,224 | +26,224 | 0.73 | 0.93 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,121 | 558,994 | +23,873 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 23,651 | +23,651 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,726 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,618 | 36,566 | +20,948 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,116 | +20,116 | 0.00 | 0.59 | +0.59 | buy |
| National Pension Service | 83,275 | 103,315 | +20,040 | 0.04 | 0.04 | +0.00 | buy |
| South Dakota Investment Council | 58,339 | 78,185 | +19,846 | 0.46 | 0.60 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,615 | +19,615 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,461 | +19,461 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 18,316 | +18,316 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 13,337 | 31,531 | +18,194 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 6,381 | 24,556 | +18,175 | 0.02 | 0.04 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 0 | 17,828 | +17,828 | 0.00 | 0.93 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,580 | 1,155,760 | +16,180 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 64,197 | 78,469 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 199,922 | 213,914 | +13,992 | 0.03 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 35 | 13,714 | +13,679 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 90,814 | 103,826 | +13,012 | 0.03 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,651 | 19,437 | +12,786 | 0.14 | 0.41 | +0.27 | buy |
| Lifeworks Advisors, LLC | 631 | 12,265 | +11,634 | 0.07 | 0.94 | +0.88 | buy |
| Vinva Investment Management Ltd | 0 | 10,866 | +10,866 | 0.00 | 0.18 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,268 | 24,805 | +10,537 | 0.03 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 170,748 | 181,238 | +10,490 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,690 | +9,690 | 0.00 | 0.07 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 94,568 | 104,235 | +9,667 | 1.09 | 1.04 | -0.05 | buy |
| SEI INVESTMENTS CO | 93,773 | 103,031 | +9,258 | 0.05 | 0.05 | +0.00 | buy |
| Polar Capital Holdings Plc | 350,978 | 360,000 | +9,022 | 0.79 | 0.67 | -0.12 | buy |
| JANE STREET GROUP, LLC | 11,108 | 19,650 | +8,542 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 108,407 | 116,752 | +8,345 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 169,134 | 177,343 | +8,209 | 0.68 | 0.68 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 20,700 | +8,200 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,086 | +8,086 | 0.00 | 0.68 | +0.68 | buy |
| CLOUGH CAPITAL PARTNERS L P | 49,353 | 57,163 | +7,810 | 2.05 | 2.29 | +0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,905 | 9,617 | +7,712 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,673 | +7,673 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 7,520 | +7,520 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 7,506 | +7,506 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 2,464 | 9,622 | +7,158 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,129 | 29,559 | +6,430 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 5,957 | +5,957 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 5,474 | +5,474 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 107,681 | 113,102 | +5,421 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,297 | +5,297 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 6,200 | 11,400 | +5,200 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 5,024 | +5,024 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 50,440 | 55,442 | +5,002 | 0.43 | 0.42 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,918 | +4,918 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 18,738 | 23,440 | +4,702 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,121 | 98,794 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,597 | +4,597 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,046 | 35,569 | +4,523 | 0.03 | 0.04 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,487 | +4,487 | 0.00 | 0.14 | +0.14 | buy |
| Arnhold LLC | 49,890 | 54,174 | +4,284 | 2.01 | 2.06 | +0.05 | buy |
| Te Ahumairangi Investment Management Ltd | 31,840 | 36,095 | +4,255 | 2.33 | 2.49 | +0.16 | buy |
| Alamar Capital Management, LLC | 2,625 | 6,696 | +4,071 | 0.61 | 1.45 | +0.84 | buy |
| NATIXIS | 5,468 | 9,396 | +3,928 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 29,920 | 33,797 | +3,877 | 0.17 | 0.19 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 3,872 | +3,872 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 145,496 | 149,362 | +3,866 | 0.14 | 0.15 | +0.00 | buy |
| Bridgewater Associates, LP | 23,463 | 27,297 | +3,834 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,303 | 114,078 | +3,775 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,598 | +3,598 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 3,472 | +3,472 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,750 | 38,173 | +3,423 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 24,900 | 28,296 | +3,396 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 682 | 4,031 | +3,349 | 0.00 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 3,316 | +3,316 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,213 | 87,514 | +3,301 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,170 | +3,170 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,158 | 27,324 | +3,166 | 0.11 | 0.12 | +0.01 | buy |
| Teza Capital Management LLC | 1,165 | 4,219 | +3,054 | 0.05 | 0.18 | +0.13 | buy |
| Strategic Investment Advisors / MI | 3,188 | 6,092 | +2,904 | 0.15 | 0.26 | +0.11 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,062 | 19,962 | +2,900 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 49,085 | 51,962 | +2,877 | 0.02 | 0.02 | +0.00 | buy |