| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 744,889 | +744,889 | 0.00 | 1.56 | +1.56 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 486,601 | +486,601 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,826 | 736,925 | +376,099 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,295,028 | 1,632,360 | +337,332 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,134,027 | 5,441,202 | +307,175 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,591,909 | 1,882,499 | +290,590 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 174,294 | +174,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,337 | 206,070 | +162,733 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 625,304 | 760,252 | +134,948 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,499,584 | 1,632,781 | +133,197 | 0.17 | 0.16 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 114,006 | +114,006 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,424,544 | 1,528,881 | +104,337 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 72,139 | +72,139 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,440 | 890,886 | +71,446 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,841 | 89,443 | +63,602 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 272,786 | 332,065 | +59,279 | 0.09 | 0.10 | +0.01 | buy |
| Smith Group Asset Management, LLC | 21,951 | 73,896 | +51,945 | 0.04 | 0.11 | +0.07 | buy |
| Uniplan Investment Counsel, Inc. | 68,747 | 116,362 | +47,615 | 0.23 | 0.39 | +0.16 | buy |
| Artemis Investment Management LLP | 21,121 | 68,573 | +47,452 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 42,663 | +42,663 | 0.00 | 0.50 | +0.50 | buy |
| Quantinno Capital Management LP | 56,242 | 98,592 | +42,350 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 39,791 | +39,791 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,365,932 | 1,405,567 | +39,635 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 71,990 | 107,947 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,949 | 107,670 | +35,721 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,306 | 129,416 | +33,110 | 0.12 | 0.15 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,210 | 39,295 | +33,085 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 11,600 | 42,773 | +31,173 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 460,744 | 491,627 | +30,883 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 361,889 | 391,783 | +29,894 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 170,734 | 200,356 | +29,622 | 0.01 | 0.01 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 155,143 | 182,645 | +27,502 | 0.83 | 1.06 | +0.22 | buy |
| Corient Private Wealth LLC | 44,773 | 71,870 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,308 | 47,897 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,337 | 52,672 | +22,335 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,928 | +21,928 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 256,365 | 277,282 | +20,917 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 66,454 | 87,289 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,614 | 76,441 | +20,827 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 515,179 | 534,756 | +19,577 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,048 | 80,112 | +19,064 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 16,265 | 34,730 | +18,465 | 0.11 | 0.21 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 86,541 | 103,679 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 31,013 | 48,037 | +17,024 | 0.19 | 0.28 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 6,096 | 21,637 | +15,541 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 8,156 | 23,492 | +15,336 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,216 | 149,802 | +14,586 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,251 | 155,271 | +14,020 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,443 | 42,829 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 13,293 | +13,293 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 27,594 | 39,609 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,638 | 41,341 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 14,843 | 24,992 | +10,149 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 38,893 | 48,989 | +10,096 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,452 | 38,500 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 9,457 | +9,457 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 225,705 | 234,960 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,181 | 24,271 | +9,090 | 0.01 | 0.03 | +0.02 | buy |
| One Wealth Advisors, LLC | 0 | 8,562 | +8,562 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,749 | 48,046 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,296 | +8,296 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 20,436 | 28,636 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,319 | 30,116 | +7,797 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 184,600 | 191,600 | +7,000 | 0.17 | 0.16 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,231 | 44,231 | +7,000 | 0.09 | 0.08 | -0.01 | buy |
| Vident Advisory, LLC | 15,033 | 21,999 | +6,966 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 37,533 | 44,187 | +6,654 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,554 | 55,155 | +6,601 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,398 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,310 | +6,310 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,838 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,708 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,574 | +5,574 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,192 | 837,877 | +4,685 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,471 | 12,020 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 259 | 3,916 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,076 | 12,976 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,078 | 12,842 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,849 | 10,560 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,300 | 65,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,235 | 12,706 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,274 | 94,420 | +2,146 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 3,923 | 6,013 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,577 | 23,447 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,437 | 38,092 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,677 | 13,324 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,488 | 24,799 | +1,311 | 0.06 | 0.06 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,844 | 9,113 | +1,269 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,860 | 10,120 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 300 | 1,301 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 17,086 | 18,013 | +927 | 0.29 | 0.30 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 169 | 1,081 | +912 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 362 | 1,203 | +841 | 0.00 | 0.00 | +0.00 | buy |