| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,462,798 | +1,462,798 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,349,760 | +1,349,760 | 0.00 | 4.10 | +4.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,288,329 | +1,288,329 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,668,960 | 3,488,949 | +819,989 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 11,092,207 | 11,823,646 | +731,439 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,457 | 825,663 | +594,206 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 636,671 | 1,090,547 | +453,876 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,411,254 | 1,864,693 | +453,439 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,994 | 522,241 | +420,247 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.33 | +0.33 | buy |
| Channing Capital Management, LLC | 2,039,077 | 2,384,612 | +345,535 | 1.90 | 2.03 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 344,991 | 678,446 | +333,455 | 0.05 | 0.08 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 311,753 | +311,753 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,973,887 | 5,261,081 | +287,194 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,562,018 | 3,846,793 | +284,775 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,012 | 318,427 | +264,415 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 254,716 | +254,716 | 0.00 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 419,924 | 667,378 | +247,454 | 9.21 | 16.86 | +7.65 | buy |
| MORGAN STANLEY | 685,443 | 928,368 | +242,925 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,946 | 300,520 | +188,574 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 291,773 | 476,778 | +185,005 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 163,723 | 329,822 | +166,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,027 | 160,477 | +151,450 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,249 | 219,736 | +146,487 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,360,649 | 2,505,846 | +145,197 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,832,981 | 1,977,792 | +144,811 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 64,975 | 207,718 | +142,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,124,142 | 1,235,049 | +110,907 | 0.06 | 0.06 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 994,020 | 1,083,320 | +89,300 | 0.68 | 0.67 | -0.01 | buy |
| HRT FINANCIAL LP | 16,380 | 97,718 | +81,338 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,933,909 | 3,012,847 | +78,938 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,669,389 | 1,743,817 | +74,428 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,796 | 214,977 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,148,624 | 1,218,215 | +69,591 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,261 | 146,838 | +59,577 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,891 | +56,891 | 0.00 | 0.11 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 800,041 | 846,958 | +46,917 | 0.10 | 0.09 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 65,304 | 108,416 | +43,112 | 0.02 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,065 | 281,899 | +30,834 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,985 | 46,196 | +30,211 | 0.17 | 0.41 | +0.24 | buy |
| Diversified Trust Co | 17,743 | 46,333 | +28,590 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 987,634 | 1,014,912 | +27,278 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,042 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 22,128 | +22,128 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 21,919 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,174 | +21,174 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,146,778 | 1,167,224 | +20,446 | 0.01 | 0.01 | -0.00 | buy |
| Econ Financial Services Corp | 0 | 19,915 | +19,915 | 0.00 | 0.34 | +0.34 | buy |
| Jump Financial, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 917,271 | 936,044 | +18,773 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,877 | 17,274 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,328 | 107,769 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.13 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 116,507 | 129,365 | +12,858 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,858 | 231,101 | +12,243 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,567 | 71,747 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,231,437 | 1,242,788 | +11,351 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 305,349 | 316,382 | +11,033 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 17,316 | 28,315 | +10,999 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 251,446 | 262,368 | +10,922 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,759 | 182,614 | +10,855 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,390 | 44,887 | +10,497 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,444 | 40,332 | +8,888 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 878,928 | 887,798 | +8,870 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 18,259 | 27,111 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,187 | +8,187 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,170 | 30,132 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,037 | 26,946 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 23,000 | 30,565 | +7,565 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 7,221 | +7,221 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 6,062 | 12,786 | +6,724 | 0.04 | 0.11 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,773 | 32,432 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,293 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,899 | 15,831 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 53,700 | 59,611 | +5,911 | 0.19 | 0.18 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,722 | +5,722 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 638 | 6,200 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,028 | 25,421 | +5,393 | 0.12 | 0.16 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,818 | 36,849 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,602 | 34,373 | +4,771 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9,568 | 14,338 | +4,770 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,526 | 18,971 | +4,445 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,729 | 14,139 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,181 | 18,453 | +4,272 | 0.05 | 0.03 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,204 | 24,915 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,418 | 5,008 | +3,590 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 180,500 | 184,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 8,394 | 11,824 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,787 | 209,203 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,799 | 44,168 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 39,757 | 43,009 | +3,252 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,335 | 27,556 | +3,221 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,917 | 13,665 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,790 | 52,526 | +2,736 | 0.00 | 0.00 | -0.00 | buy |