| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 59,176 | 1,319,431 | +1,260,255 | 0.01 | 0.19 | +0.18 | buy |
| SAMLYN CAPITAL, LLC | 510,931 | 1,045,479 | +534,548 | 1.73 | 4.09 | +2.36 | buy |
| Hill City Capital, LP | 2,177,540 | 2,628,130 | +450,590 | 15.35 | 14.48 | -0.86 | buy |
| FMR LLC | 1,808,433 | 2,179,215 | +370,782 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 21,238 | 333,310 | +312,072 | 0.01 | 0.14 | +0.13 | buy |
| STATE STREET CORP | 5,284,617 | 5,576,026 | +291,409 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,584 | 312,940 | +221,356 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,821,076 | 14,029,065 | +207,989 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 18,392 | 219,295 | +200,903 | 0.05 | 0.48 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 50,724 | 251,358 | +200,634 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,174 | 242,426 | +187,252 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 530,849 | 709,626 | +178,777 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 212,567 | 359,322 | +146,755 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 666,976 | 806,256 | +139,280 | 0.08 | 0.09 | +0.01 | buy |
| Altshuler Shaham Ltd | 10,485 | 124,897 | +114,412 | 0.04 | 0.37 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,871 | 264,199 | +113,328 | 0.13 | 0.22 | +0.10 | buy |
| MORGAN STANLEY | 1,682,402 | 1,790,509 | +108,107 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,435,142 | 1,535,836 | +100,694 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 593,898 | 683,112 | +89,214 | 0.39 | 0.46 | +0.07 | buy |
| Russell Investments Group, Ltd. | 318,250 | 377,219 | +58,969 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 66,583 | 125,216 | +58,633 | 0.02 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 337,041 | 394,780 | +57,739 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,305,471 | 1,358,967 | +53,496 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 601,273 | 649,113 | +47,840 | 0.03 | 0.03 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,453 | 47,181 | +44,728 | 0.03 | 0.53 | +0.50 | buy |
| Triodos Investment Management BV | 277,600 | 321,250 | +43,650 | 4.14 | 4.61 | +0.47 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,905 | 171,891 | +42,986 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 405,221 | 447,493 | +42,272 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 333,212 | 373,177 | +39,965 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,158 | 84,081 | +37,923 | 0.08 | 0.15 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,610 | 35,118 | +32,508 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 30,801 | 61,768 | +30,967 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 332 | 30,449 | +30,117 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,883 | 212,354 | +29,471 | 0.02 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 30,598 | 57,145 | +26,547 | 0.06 | 0.11 | +0.05 | buy |
| Irenic Capital Management LP | 72,889 | 98,989 | +26,100 | 1.30 | 1.68 | +0.38 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,800 | 83,700 | +25,900 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 53,506 | 74,706 | +21,200 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 53,600 | 74,000 | +20,400 | 0.04 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 67,947 | 87,797 | +19,850 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 235,405 | 254,763 | +19,358 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212,302 | 231,256 | +18,954 | 0.07 | 0.08 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,579 | 151,428 | +18,849 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,438 | 261,578 | +17,140 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,887 | 22,308 | +16,421 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 4,441 | 20,816 | +16,375 | 0.09 | 0.20 | +0.12 | buy |
| Arax Advisory Partners | 60 | 16,367 | +16,307 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 23,700 | 39,200 | +15,500 | 0.22 | 0.34 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,652 | 153,637 | +14,985 | 0.04 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 137,176 | 151,973 | +14,797 | 0.72 | 0.83 | +0.12 | buy |
| Aberdeen Group plc | 133,096 | 147,731 | +14,635 | 0.04 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 4,825 | 18,856 | +14,031 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 123,427 | 137,395 | +13,968 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 160,148 | 173,989 | +13,841 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 420,862 | 434,651 | +13,789 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 194,334 | 207,382 | +13,048 | 0.04 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 101,307 | 114,067 | +12,760 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,303 | 37,846 | +12,543 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,098 | 45,936 | +11,838 | 0.02 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 12,248 | 23,483 | +11,235 | 0.08 | 0.15 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,912 | 14,097 | +11,185 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,764 | 18,894 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 46,802 | 57,768 | +10,966 | 0.11 | 0.13 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 53,669 | 63,787 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,326 | 59,392 | +10,066 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,041 | 13,093 | +10,052 | 0.01 | 0.04 | +0.04 | buy |
| Continuum Advisory, LLC | 14,984 | 25,012 | +10,028 | 0.28 | 0.48 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 36,625 | 46,517 | +9,892 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,218 | 12,047 | +9,829 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,383 | 51,039 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,154 | 41,786 | +9,632 | 0.07 | 0.08 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,760 | 73,344 | +9,584 | 0.04 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 88,410 | 97,901 | +9,491 | 0.30 | 0.33 | +0.03 | buy |
| ALLIANZ SE | 5,210 | 14,469 | +9,259 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,205,818 | 1,215,007 | +9,189 | 0.04 | 0.05 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,991 | 10,764 | +8,773 | 0.02 | 0.08 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,645 | 9,952 | +8,307 | 0.01 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 20,153 | 28,138 | +7,985 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 163,625 | 171,595 | +7,970 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,690 | 45,059 | +7,369 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,816 | 22,742 | +6,926 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,621 | 162,470 | +6,849 | 0.03 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 5,466 | 12,251 | +6,785 | 0.02 | 0.04 | +0.02 | buy |
| CoreCommodity Management, LLC | 10,523 | 17,230 | +6,707 | 0.39 | 0.81 | +0.42 | buy |
| STANCE CAPITAL LLC | 672 | 7,377 | +6,705 | 0.06 | 0.53 | +0.47 | buy |
| LPL Financial LLC | 73,982 | 80,497 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,911 | 13,404 | +6,493 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 256,340 | 262,697 | +6,357 | 0.99 | 1.10 | +0.11 | buy |
| Robeco Schweiz AG | 645,692 | 651,923 | +6,231 | 2.69 | 2.47 | -0.23 | buy |
| Horizon Investments, LLC | 4,548 | 10,253 | +5,705 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,138,473 | 1,144,045 | +5,572 | 0.24 | 0.26 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 14,026 | 19,523 | +5,497 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,562 | 9,845 | +5,283 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 26,879 | 32,156 | +5,277 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,653 | 32,897 | +5,244 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 182,379 | 187,549 | +5,170 | 0.28 | 0.30 | +0.02 | buy |
| Creative Planning | 27,733 | 32,874 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.61 | 0.65 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,769 | 9,730 | +4,961 | 0.02 | 0.05 | +0.03 | buy |
| COHEN & STEERS, INC. | 26,692 | 31,639 | +4,947 | 0.01 | 0.01 | +0.00 | buy |