| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 889,117 | +889,117 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 861,940 | +861,940 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,428,947 | 11,048,611 | +619,664 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,609,305 | 3,141,984 | +532,679 | 0.03 | 0.02 | -0.01 | buy |
| North Reef Capital Management LP | 964,632 | 1,350,000 | +385,368 | 2.54 | 3.74 | +1.20 | buy |
| Azora Capital LP | 0 | 380,367 | +380,367 | 0.00 | 1.16 | +1.16 | buy |
| Boston Trust Walden Corp | 165,609 | 437,008 | +271,399 | 0.10 | 0.24 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 177,965 | 399,189 | +221,224 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 3,152 | 220,249 | +217,097 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 741,943 | 934,379 | +192,436 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,080 | 204,362 | +149,282 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,467,495 | 1,616,193 | +148,698 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,382 | 302,222 | +134,840 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,786,061 | 2,919,922 | +133,861 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,111,662 | 1,237,090 | +125,428 | 0.62 | 0.67 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,465 | 1,741,263 | +109,798 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 128,394 | 231,297 | +102,903 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 149,840 | +100,640 | 0.01 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 95,230 | +95,230 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,963 | 101,470 | +86,507 | 0.04 | 0.14 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 83,203 | +83,203 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,484 | 89,743 | +74,259 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,128 | 80,751 | +71,623 | 0.01 | 0.08 | +0.06 | buy |
| Jump Financial, LLC | 0 | 63,827 | +63,827 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 71,985 | 132,465 | +60,480 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,272 | 66,535 | +59,263 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,906 | 77,634 | +56,728 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,080 | +54,080 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 754,781 | 803,760 | +48,979 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,565 | 1,424,002 | +48,437 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,059 | +48,059 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 3,881 | 46,806 | +42,925 | 0.00 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 39,109 | +39,109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,846 | 123,963 | +35,117 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,800 | 35,817 | +34,017 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 34,006 | +34,006 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 32,802 | +32,802 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 32,079 | +32,079 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 39,647 | 71,588 | +31,941 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,594 | 46,351 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,593 | 49,252 | +31,659 | 0.04 | 0.12 | +0.08 | buy |
| Holocene Advisors, LP | 11,840 | 43,330 | +31,490 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 29,884 | +29,884 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 229,238 | 259,078 | +29,840 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,348 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,119,888 | 1,148,867 | +28,979 | 1.18 | 0.89 | -0.28 | buy |
| Oliver Luxxe Assets LLC | 0 | 24,597 | +24,597 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 260,958 | 284,656 | +23,698 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 22,391 | 43,496 | +21,105 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 20,527 | +20,527 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 16,105 | 35,449 | +19,344 | 0.34 | 0.64 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,367 | 67,312 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,027 | +16,027 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 15,944 | +15,944 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 62,460 | 77,533 | +15,073 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,318 | 93,982 | +14,664 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 14,387 | +14,387 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,074 | +13,074 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,832 | 33,429 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,892 | 76,224 | +11,332 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,226 | +11,226 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 31,565 | 42,557 | +10,992 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,164 | 25,339 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,808 | 23,905 | +9,097 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,528 | 41,572 | +9,044 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,899 | +8,899 | 0.00 | 0.17 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 384 | 9,161 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 8,523 | +8,523 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,842 | 141,005 | +7,163 | 0.00 | 0.00 | -0.00 | buy |
| Future Fund LLC | 29,884 | 36,990 | +7,106 | 0.80 | 0.77 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,089 | +7,089 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,046 | 15,748 | +6,702 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 160,991 | 167,094 | +6,103 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,020 | 7,062 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 5,599 | +5,599 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 5,580 | +5,580 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 41,666 | 47,211 | +5,545 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 5,544 | +5,544 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 11,260 | 16,707 | +5,447 | 0.05 | 0.06 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,117 | +5,117 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,194 | 22,264 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 98,323 | 103,379 | +5,056 | 0.54 | 0.42 | -0.12 | buy |
| Virtu Financial LLC | 0 | 4,980 | +4,980 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,880 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,724 | 105,594 | +4,870 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,428 | +4,428 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,084 | 53,383 | +4,299 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 126,448 | 130,560 | +4,112 | 0.34 | 0.31 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,690 | +3,690 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,793 | 24,242 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,744 | 41,127 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 41,339 | 44,468 | +3,129 | 0.03 | 0.02 | -0.00 | buy |