| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 579,746 | +579,746 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 458,994 | +458,994 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 919,611 | 1,343,397 | +423,786 | 0.11 | 0.16 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 562,675 | 893,709 | +331,034 | 0.50 | 0.82 | +0.32 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 233,609 | +233,609 | 0.00 | 0.55 | +0.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 299,596 | 491,374 | +191,778 | 0.03 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 3,838,564 | 3,953,290 | +114,726 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 285,580 | 363,562 | +77,982 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,767 | 456,236 | +76,469 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,110 | +72,110 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 374,887 | 442,909 | +68,022 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 506,542 | 574,402 | +67,860 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 176,162 | 223,025 | +46,863 | 0.08 | 0.12 | +0.05 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 46,397 | +46,397 | 0.00 | 3.21 | +3.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 61,435 | 106,981 | +45,546 | 0.12 | 0.21 | +0.09 | buy |
| STRS OHIO | 33,686 | 78,775 | +45,089 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,628 | 939,318 | +38,690 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 4,977 | 38,977 | +34,000 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 41,500 | 74,801 | +33,301 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 373,784 | 406,126 | +32,342 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,840 | 33,518 | +30,678 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,153 | 519,066 | +28,913 | 0.11 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 978,840 | 1,007,223 | +28,383 | 0.19 | 0.20 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 121,287 | 143,966 | +22,679 | 0.53 | 0.65 | +0.12 | buy |
| Gotham Asset Management, LLC | 28,977 | 49,526 | +20,549 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 174,907 | 195,245 | +20,338 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,644 | 43,516 | +19,872 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,207,223 | 1,225,877 | +18,654 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,642 | 128,763 | +18,121 | 0.30 | 0.52 | +0.21 | buy |
| Candelo Capital Management LP | 0 | 17,952 | +17,952 | 0.00 | 4.46 | +4.46 | buy |
| Mariner, LLC | 26,782 | 44,288 | +17,506 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,965 | 197,123 | +17,158 | 0.07 | 0.08 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 15,632 | +15,632 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 44,136 | 59,527 | +15,391 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,632 | 21,840 | +15,208 | 0.03 | 0.07 | +0.04 | buy |
| Creative Planning | 32,733 | 45,904 | +13,171 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 26,403 | 39,281 | +12,878 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,052 | 152,887 | +12,835 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,425 | 26,547 | +12,122 | 0.02 | 0.04 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 10,546 | +10,546 | 0.00 | 0.22 | +0.22 | buy |
| Longaeva Partners L.P. | 0 | 10,508 | +10,508 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,914 | 17,350 | +10,436 | 0.11 | 0.31 | +0.20 | buy |
| TEMA ETFS LLC | 44,120 | 53,040 | +8,920 | 0.79 | 0.58 | -0.21 | buy |
| Tidal Investments LLC | 96,267 | 105,068 | +8,801 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,053 | 99,525 | +8,472 | 0.10 | 0.14 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 16,472 | 24,762 | +8,290 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,310 | 20,472 | +8,162 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 301,289 | 309,022 | +7,733 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,799 | 27,891 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,659 | +6,659 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,505 | 13,753 | +6,248 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,712 | 30,695 | +5,983 | 0.06 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 64,379 | 70,075 | +5,696 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 2,243 | 7,605 | +5,362 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 30,996 | 36,295 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 5,232 | +5,232 | 0.00 | 1.04 | +1.04 | buy |
| Quantinno Capital Management LP | 10,182 | 15,218 | +5,036 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 82,985 | 87,796 | +4,811 | 0.39 | 0.46 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 16,643 | 21,402 | +4,759 | 0.06 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,477 | 79,980 | +4,503 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,055 | 14,360 | +4,305 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,431 | 34,425 | +3,994 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,467 | 5,430 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 19,169 | 22,977 | +3,808 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 356,779 | 360,287 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 3,458 | +3,458 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,204 | 10,615 | +3,411 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 42,134 | 45,521 | +3,387 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 1,400 | 4,708 | +3,308 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 904 | 4,207 | +3,303 | 0.04 | 0.24 | +0.20 | buy |
| Focus Partners Wealth | 5,078 | 8,376 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,921 | 35,189 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 3,181 | +3,181 | 0.00 | 0.23 | +0.23 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,062 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,535 | 4,564 | +3,029 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,109 | 17,122 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 316,912 | 319,903 | +2,991 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 594 | 3,528 | +2,934 | 0.01 | 0.04 | +0.04 | buy |
| Caldwell Investment Management Ltd. | 0 | 2,600 | +2,600 | 0.00 | 0.58 | +0.58 | buy |
| Corient Private Wealth LLC | 2,608 | 5,202 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 155,272 | 157,853 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,520 | +2,520 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,088 | 9,560 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 2,470 | +2,470 | 0.00 | 0.28 | +0.28 | buy |
| Crossmark Global Holdings, Inc. | 3,288 | 5,669 | +2,381 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,289 | +2,289 | 0.00 | 0.26 | +0.26 | buy |
| Jefferies Financial Group Inc. | 0 | 2,232 | +2,232 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 132,740 | 134,740 | +2,000 | 1.13 | 1.45 | +0.33 | buy |
| 111 Capital | 0 | 1,998 | +1,998 | 0.00 | 0.12 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,891 | +1,891 | 0.00 | 0.09 | +0.09 | buy |
| Machina Capital S.A.S. | 2,233 | 4,111 | +1,878 | 0.12 | 0.22 | +0.10 | buy |
| RHUMBLINE ADVISERS | 102,972 | 104,826 | +1,854 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 194 | 1,993 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 164,042 | 165,832 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 1,687 | +1,687 | 0.00 | 0.08 | +0.08 | buy |
| Procyon Advisors, LLC | 941 | 2,610 | +1,669 | 0.01 | 0.04 | +0.03 | buy |
| Ethic Inc. | 4,668 | 6,318 | +1,650 | 0.02 | 0.03 | +0.01 | buy |