| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,126,418 | +1,126,418 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 914,236 | +914,236 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 839,494 | 1,556,711 | +717,217 | 0.06 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 630,180 | 1,146,089 | +515,909 | 0.12 | 0.23 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,383 | 1,103,717 | +513,334 | 0.04 | 0.08 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 653,000 | +333,000 | 0.05 | 0.10 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 3,853,081 | 4,152,859 | +299,778 | 0.65 | 0.71 | +0.06 | buy |
| BlackRock, Inc. | 12,835,588 | 13,105,565 | +269,977 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,928 | 266,161 | +263,233 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 204,044 | 440,598 | +236,554 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 6,555,140 | 6,752,178 | +197,038 | 0.02 | 0.02 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 167,229 | +167,229 | 0.00 | 1.42 | +1.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,992 | 169,886 | +157,894 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,395 | 160,130 | +153,735 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,057 | 154,815 | +145,758 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 540,460 | 682,257 | +141,797 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 86,003 | 225,307 | +139,304 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 81,471 | 218,480 | +137,009 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,085 | 230,320 | +123,235 | 0.02 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 375,644 | 497,828 | +122,184 | 0.71 | 0.93 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,297,411 | 1,414,704 | +117,293 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 49,569 | 157,029 | +107,460 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 390,544 | 494,820 | +104,276 | 0.07 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 96,469 | +96,469 | 0.00 | 0.32 | +0.32 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 230,000 | 315,000 | +85,000 | 0.72 | 0.82 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,560 | 106,462 | +80,902 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 23,466 | 96,736 | +73,270 | 0.00 | 0.01 | +0.01 | buy |
| Covington Investment Advisors Inc. | 0 | 72,260 | +72,260 | 0.00 | 1.04 | +1.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 67,329 | +67,329 | 0.00 | 1.02 | +1.02 | buy |
| MARSHALL WACE, LLP | 0 | 64,561 | +64,561 | 0.00 | 0.01 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 63,100 | +63,100 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 58,200 | +58,200 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,500 | 71,300 | +56,800 | 0.00 | 0.01 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 53,700 | +53,700 | 0.00 | 4.03 | +4.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,933 | 1,023,059 | +53,126 | 0.13 | 0.14 | +0.00 | buy |
| Mediolanum International Funds Ltd | 16,436 | 67,209 | +50,773 | 0.02 | 0.06 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 48,619 | +48,619 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,305 | 2,658,728 | +47,423 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 658,873 | 706,276 | +47,403 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,427 | +46,427 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 45,922 | +45,922 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 185,340 | 227,678 | +42,338 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 44,555 | 86,024 | +41,469 | 0.01 | 0.02 | +0.01 | buy |
| Fairway Wealth LLC | 205,008 | 245,523 | +40,515 | 2.49 | 3.10 | +0.60 | buy |
| Woodline Partners LP | 483,206 | 522,873 | +39,667 | 0.18 | 0.18 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,819 | 101,816 | +35,997 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 4,342 | 35,873 | +31,531 | 0.04 | 0.25 | +0.21 | buy |
| ROYAL BANK OF CANADA | 523,652 | 554,303 | +30,651 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 20,432 | 50,860 | +30,428 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 60,466 | 90,609 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 29,188 | +29,188 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 43,700 | +28,900 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 26,670 | +26,670 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 97,560 | 123,469 | +25,909 | 0.08 | 0.07 | -0.01 | buy |
| Entropy Technologies, LP | 7,669 | 33,267 | +25,598 | 0.04 | 0.15 | +0.11 | buy |
| Numerai GP LLC | 2,178 | 27,470 | +25,292 | 0.02 | 0.25 | +0.23 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 22,270 | +22,270 | 0.00 | 1.46 | +1.46 | buy |
| Nuveen, LLC | 300,747 | 321,988 | +21,241 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 284,969 | 306,005 | +21,036 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 81,097 | 102,025 | +20,928 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 55,812 | 76,307 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,900 | +18,900 | 0.00 | 0.11 | +0.11 | buy |
| BAHL & GAYNOR INC | 528,913 | 547,584 | +18,671 | 0.27 | 0.28 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,155 | 914,236 | +18,081 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,260 | 48,879 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 233,795 | 251,258 | +17,463 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 42,979 | 60,300 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,441 | 58,615 | +16,174 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,500 | 28,500 | +16,000 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 145,318 | 161,310 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 15,912 | +15,912 | 0.00 | 0.06 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,912 | +15,912 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,452 | 154,067 | +15,615 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 14,743 | +14,743 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 39,134 | 53,643 | +14,509 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 14,440 | +14,440 | 0.00 | 0.09 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,451 | 50,841 | +14,390 | 0.51 | 0.74 | +0.23 | buy |
| Ethic Inc. | 24,508 | 37,889 | +13,381 | 0.04 | 0.05 | +0.01 | buy |
| Plato Investment Management Ltd | 18,004 | 30,857 | +12,853 | 0.12 | 0.19 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,767 | +12,767 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 43,000 | 55,424 | +12,424 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,852 | +11,852 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 118,509 | 130,143 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,575 | +10,575 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 42,922 | 53,434 | +10,512 | 0.03 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 70,054 | 80,167 | +10,113 | 0.07 | 0.11 | +0.03 | buy |
| Treasurer of the State of North Carolina | 54,419 | 63,904 | +9,485 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,098 | 197,135 | +9,037 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,402 | 36,470 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,798 | 10,373 | +7,575 | 0.05 | 0.26 | +0.21 | buy |
| IEQ CAPITAL, LLC | 0 | 7,404 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,107 | +7,107 | 0.00 | 0.20 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,249 | 78,284 | +7,035 | 0.15 | 0.15 | +0.00 | buy |
| South Dakota Investment Council | 39,925 | 46,925 | +7,000 | 0.08 | 0.09 | +0.01 | buy |
| Summit Trail Advisors, LLC | 12,602 | 19,594 | +6,992 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 55,150 | 62,139 | +6,989 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,348 | 91,201 | +6,853 | 0.01 | 0.02 | +0.00 | buy |
| Dean Capital Management | 17,436 | 24,255 | +6,819 | 0.72 | 0.98 | +0.26 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 252 | 7,055 | +6,803 | 0.00 | 0.04 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,317 | 14,873 | +6,556 | 0.02 | 0.03 | +0.02 | buy |