| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 385,365 | +385,365 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 217,335 | +217,335 | 0.00 | 0.12 | +0.12 | buy |
| 140 Summer Partners LP | 47,500 | 225,860 | +178,360 | 1.45 | 6.35 | +4.90 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,396 | 164,275 | +136,879 | 0.02 | 0.10 | +0.09 | buy |
| Artisan Partners Limited Partnership | 0 | 134,004 | +134,004 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,548,583 | 1,677,909 | +129,326 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,204 | 420,357 | +117,153 | 0.01 | 0.02 | +0.01 | buy |
| Palestra Capital Management LLC | 265,801 | 370,529 | +104,728 | 3.00 | 4.74 | +1.74 | buy |
| Schonfeld Strategic Advisors LLC | 49,495 | 134,345 | +84,850 | 0.12 | 0.24 | +0.12 | buy |
| UBS Group AG | 224,729 | 308,665 | +83,936 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 165,250 | 236,638 | +71,388 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 2,833,810 | 2,900,425 | +66,615 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,217 | 136,963 | +64,746 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 209,436 | 269,101 | +59,665 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 78,057 | 129,508 | +51,451 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,763 | 48,790 | +47,027 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 508,433 | 549,659 | +41,226 | 0.53 | 0.56 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 337 | 38,818 | +38,481 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 26,424 | 64,378 | +37,954 | 0.04 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 19,627 | 57,418 | +37,791 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,950 | +33,950 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 252,872 | 285,912 | +33,040 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,407 | 326,762 | +29,355 | 0.07 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,507 | 113,765 | +24,258 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,787 | 47,088 | +23,301 | 0.03 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 71,016 | 92,134 | +21,118 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,229 | 570,088 | +20,859 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 24,888 | 44,498 | +19,610 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,658 | 20,717 | +19,059 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 15,206 | +15,206 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 357,157 | 370,600 | +13,443 | 0.21 | 0.22 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,373 | 15,997 | +12,624 | 0.02 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 20,124 | 32,423 | +12,299 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 30,981 | 42,665 | +11,684 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,892 | 31,233 | +11,341 | 0.06 | 0.10 | +0.04 | buy |
| Tidal Investments LLC | 2,592 | 13,852 | +11,260 | 0.00 | 0.02 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 54,637 | 65,722 | +11,085 | 2.10 | 2.64 | +0.54 | buy |
| Gallo Partners, LP | 0 | 11,084 | +11,084 | 0.00 | 3.52 | +3.52 | buy |
| Jefferies Financial Group Inc. | 2,323 | 12,819 | +10,496 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 9,359 | +9,359 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,081 | +9,081 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,610 | +8,610 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 121 | 8,514 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 76,807 | 85,175 | +8,368 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 184,536 | 192,466 | +7,930 | 0.40 | 0.43 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,597 | 17,512 | +7,915 | 0.08 | 0.16 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 79,520 | 87,265 | +7,745 | 0.01 | 0.01 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 7,669 | +7,669 | 0.00 | 0.34 | +0.34 | buy |
| Bayberry Capital Partners LP | 19,696 | 27,296 | +7,600 | 1.95 | 3.16 | +1.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,277 | 13,820 | +7,543 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,984 | 22,108 | +7,124 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 14,100 | 20,321 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 62,868 | 68,959 | +6,091 | 0.46 | 0.58 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 27,989 | 33,872 | +5,883 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,817 | +5,817 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 4,530 | 10,263 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,141 | 8,823 | +5,682 | 0.07 | 0.18 | +0.11 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 5,603 | +5,603 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,527 | 30,103 | +5,576 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 9,312 | 14,583 | +5,271 | 0.04 | 0.07 | +0.02 | buy |
| Graham Capital Management, L.P. | 7,450 | 12,694 | +5,244 | 0.10 | 0.16 | +0.06 | buy |
| Mariner, LLC | 7,723 | 12,841 | +5,118 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,827 | 108,883 | +5,056 | 0.07 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 205,836 | 210,886 | +5,050 | 0.11 | 0.11 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,038 | 5,571 | +4,533 | 0.03 | 0.10 | +0.07 | buy |
| Creative Planning | 7,547 | 11,994 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 269,721 | 274,074 | +4,353 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,709 | 11,202 | +3,493 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 3,444 | +3,440 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,366 | 10,653 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 15,327 | 18,473 | +3,146 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 12,133 | 15,215 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,169 | 22,221 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,984 | +2,984 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,150 | 17,100 | +2,950 | 0.19 | 0.24 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 2,856 | +2,856 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 2,656 | +2,656 | 0.00 | 0.24 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 476,678 | 479,177 | +2,499 | 0.56 | 0.58 | +0.02 | buy |
| Numerai GP LLC | 0 | 2,490 | +2,490 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 70,033 | 72,520 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,431 | +2,431 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 1,090 | 3,507 | +2,417 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,508 | 28,841 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,391 | 24,621 | +2,230 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,552 | 18,584 | +2,032 | 0.07 | 0.08 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,322 | 3,342 | +2,020 | 0.16 | 0.48 | +0.32 | buy |
| MML INVESTORS SERVICES, LLC | 13,527 | 15,494 | +1,967 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,871 | +1,871 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,759 | 20,590 | +1,831 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,584 | 27,375 | +1,791 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 9,069 | 10,839 | +1,770 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,719 | +1,719 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 14,241 | 15,953 | +1,712 | 0.13 | 0.19 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 100 | 1,749 | +1,649 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,702 | 26,330 | +1,628 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 1,573 | +1,573 | 0.00 | 0.01 | +0.01 | buy |
| Distillate Capital Partners LLC | 40,212 | 41,765 | +1,553 | 0.72 | 0.77 | +0.06 | buy |