| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,545 | 942,145 | +827,600 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 509,812 | +509,812 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 488,201 | +488,201 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 205,531 | +205,531 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 124,109 | 290,958 | +166,849 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,586 | 1,117,453 | +154,867 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,076,203 | 5,223,912 | +147,709 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 238,105 | 384,151 | +146,046 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 305,544 | 435,066 | +129,522 | 0.03 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 97,908 | +97,908 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 255,374 | 347,767 | +92,393 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 0 | 80,000 | +80,000 | 0.00 | 6.35 | +6.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,628 | 215,657 | +64,029 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,556 | 100,295 | +63,739 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 203,608 | 257,812 | +54,204 | 0.19 | 0.30 | +0.11 | buy |
| Ceredex Value Advisors LLC | 0 | 52,375 | +52,375 | 0.00 | 0.34 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,500 | +50,500 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,158,538 | 1,207,260 | +48,722 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,084 | 53,243 | +45,159 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,400 | 103,800 | +44,400 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,471,216 | 1,514,758 | +43,542 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 43,002 | +43,002 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 19,289 | 55,597 | +36,308 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 4,964 | 39,533 | +34,569 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 36,516 | 68,935 | +32,419 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 39,987 | 72,021 | +32,034 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,597 | 37,855 | +29,258 | 0.03 | 0.11 | +0.09 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 24,017 | +24,017 | 0.00 | 1.01 | +1.01 | buy |
| Squarepoint Ops LLC | 36,861 | 58,458 | +21,597 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 338,854 | 359,481 | +20,627 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 20,500 | +20,500 | 0.00 | 0.32 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,521 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,939 | 25,717 | +18,778 | 0.05 | 0.11 | +0.07 | buy |
| Arlington Capital Management, Inc. | 0 | 18,538 | +18,538 | 0.00 | 2.70 | +2.70 | buy |
| Janney Montgomery Scott LLC | 0 | 18,427 | +18,427 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 125,718 | 143,168 | +17,450 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,488 | 101,534 | +16,046 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,398 | 24,166 | +15,768 | 0.08 | 0.29 | +0.21 | buy |
| De Lisle Partners LLP | 0 | 15,000 | +15,000 | 0.00 | 0.38 | +0.38 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,499 | 26,192 | +14,693 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 14,860 | 28,870 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 891,847 | 905,348 | +13,501 | 0.07 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,132 | 27,594 | +13,462 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 68,747 | 81,387 | +12,640 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,846 | 53,026 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 154,606 | 166,406 | +11,800 | 3.20 | 3.32 | +0.13 | buy |
| Russell Investments Group, Ltd. | 70,625 | 81,800 | +11,175 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,302 | 31,243 | +10,941 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,437 | 26,110 | +10,673 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,014 | 22,094 | +10,080 | 0.02 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 16,589 | 26,491 | +9,902 | 0.02 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,218 | 14,008 | +9,790 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 120 | 9,864 | +9,744 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 30,706 | 39,868 | +9,162 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,873 | 14,965 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,534 | 16,397 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 43,076 | 51,373 | +8,297 | 0.34 | 0.50 | +0.15 | buy |
| MIROVA | 67,438 | 75,268 | +7,830 | 0.48 | 0.65 | +0.17 | buy |
| Asset Management One Co., Ltd. | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,537 | +7,537 | 0.00 | 0.39 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,496 | 61,987 | +7,491 | 0.02 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 7,461 | 14,804 | +7,343 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,138 | 92,369 | +7,231 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 7,199 | +7,199 | 0.00 | 0.23 | +0.23 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,577 | 16,254 | +6,677 | 0.03 | 0.06 | +0.03 | buy |
| CWA Asset Management Group, LLC | 16,021 | 22,488 | +6,467 | 0.10 | 0.16 | +0.07 | buy |
| Convergence Investment Partners, LLC | 13,546 | 19,929 | +6,383 | 0.39 | 0.44 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 7,117 | 13,424 | +6,307 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,400 | 33,200 | +5,800 | 0.18 | 0.25 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 2,990 | 8,715 | +5,725 | 0.05 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 90,821 | 96,426 | +5,605 | 0.11 | 0.14 | +0.03 | buy |
| GENDELL JEFFREY L | 32,186 | 37,580 | +5,394 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 505,555 | 510,918 | +5,363 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 5,294 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,934 | 8,009 | +5,075 | 0.01 | 0.06 | +0.05 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 11,079 | 16,025 | +4,946 | 0.46 | 0.63 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,715 | +4,715 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,601 | 24,316 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 4,179 | +4,179 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 5,349 | 9,326 | +3,977 | 0.03 | 0.05 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3,679 | +3,679 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 3,296 | +3,296 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,167 | 12,422 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,990 | 28,202 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 3,123 | +3,123 | 0.00 | 0.25 | +0.25 | buy |
| Bridgefront Capital, LLC | 0 | 3,084 | +3,084 | 0.00 | 0.19 | +0.19 | buy |
| Fulcrum Asset Management LLP | 0 | 3,064 | +3,064 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,506 | 75,487 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,891 | +2,891 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,779 | 8,631 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,830 | 18,583 | +2,753 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 2,669 | +2,669 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 2,470 | +2,470 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 24,201 | 26,656 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 1,429 | 3,821 | +2,392 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 72,292 | 74,555 | +2,263 | 0.02 | 0.02 | +0.01 | buy |