| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,874,750 | +1,874,750 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,156,199 | 5,902,018 | +1,745,819 | 1.42 | 2.17 | +0.75 | buy |
| FRANKLIN RESOURCES INC | 3,376,975 | 4,771,990 | +1,395,015 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 2,261,635 | 2,873,433 | +611,798 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 25,135,023 | 25,686,966 | +551,943 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,812,974 | 2,348,904 | +535,930 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 384,201 | +384,201 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,658,607 | 5,029,693 | +371,086 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 337,204 | 696,780 | +359,576 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 338,100 | +338,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 926,651 | 1,241,898 | +315,247 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,463,149 | 1,671,887 | +208,738 | 0.07 | 0.06 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 175,070 | +175,070 | 0.00 | 1.05 | +1.05 | buy |
| ALGERT GLOBAL LLC | 846,515 | 1,008,521 | +162,006 | 0.35 | 0.31 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,497 | 243,584 | +160,087 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,603,540 | 3,749,755 | +146,215 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 129,939 | +129,939 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 33,003 | 158,703 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 115,718 | 238,008 | +122,290 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,510,769 | 1,631,597 | +120,828 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,586,965 | 1,693,743 | +106,778 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,167,702 | 2,273,797 | +106,095 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,354 | 201,289 | +101,935 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 6,232,171 | 6,330,173 | +98,002 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,285 | 173,359 | +92,074 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 84,083 | +84,083 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 38,019 | 119,779 | +81,760 | 0.04 | 0.08 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,315 | 156,077 | +80,762 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 649,907 | 726,576 | +76,669 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 133,874 | 210,199 | +76,325 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,036,679 | 6,103,655 | +66,976 | 0.12 | 0.09 | -0.03 | buy |
| Quantbot Technologies LP | 103,744 | 164,352 | +60,608 | 0.12 | 0.17 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,584 | 70,857 | +57,273 | 0.03 | 0.12 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,903 | 216,812 | +52,909 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,073,387 | 1,125,631 | +52,244 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,743 | 374,297 | +51,554 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 48,634 | 90,303 | +41,669 | 0.08 | 0.14 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 39,958 | +39,958 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 9,164 | 46,869 | +37,705 | 0.01 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 246,263 | 282,618 | +36,355 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 474,784 | 509,933 | +35,149 | 2.79 | 2.60 | -0.19 | buy |
| Triodos Investment Management BV | 1,008,000 | 1,043,000 | +35,000 | 2.10 | 1.64 | -0.45 | buy |
| JPMORGAN CHASE & CO | 738,834 | 772,712 | +33,878 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 94,000 | 127,100 | +33,100 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,816 | 60,689 | +32,873 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 32,544 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 31,523 | +31,523 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 284,424 | 315,786 | +31,362 | 0.46 | 0.43 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,822 | 227,110 | +31,288 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,749 | 44,015 | +30,266 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 29,719 | +29,719 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,233 | +29,233 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,534 | 184,747 | +29,213 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 95,217 | 123,176 | +27,959 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 12,196 | 39,380 | +27,184 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 26,866 | +26,866 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,077,153 | 1,103,205 | +26,052 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 170,477 | 195,170 | +24,693 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 116,765 | 140,918 | +24,153 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 436,286 | 459,373 | +23,087 | 0.18 | 0.17 | -0.01 | buy |
| GABELLI FUNDS LLC | 674,293 | 695,551 | +21,258 | 0.13 | 0.11 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,108 | +21,108 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,215 | 38,753 | +19,538 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 12,580 | 32,022 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 2,948,281 | 2,967,471 | +19,190 | 0.56 | 0.50 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,856,352 | 1,874,750 | +18,398 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,595 | +16,595 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 26,093 | 42,096 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 588,590 | 604,038 | +15,448 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,439 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 28,381 | 43,819 | +15,438 | 0.09 | 0.11 | +0.03 | buy |
| BAILARD, INC. | 0 | 14,579 | +14,579 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 14,279 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 13,810 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,668 | +13,668 | 0.00 | 0.43 | +0.43 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,621 | +12,621 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 12,355 | +12,355 | 0.00 | 0.08 | +0.08 | buy |
| Van Berkom & Associates Inc. | 34,163 | 46,464 | +12,301 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,608 | +11,608 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,805 | 31,999 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,925 | +10,925 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 53,146 | 63,909 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,073 | +10,073 | 0.00 | 0.13 | +0.13 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 9,900 | +9,900 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 183,650 | 193,542 | +9,892 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,672 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 9,650 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 8,556 | +8,556 | 0.00 | 0.07 | +0.07 | buy |
| Coastal Bridge Advisors, LLC | 0 | 8,305 | +8,305 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 11,825 | 19,945 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,655 | 201,755 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,908 | +7,908 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,517 | 23,372 | +7,855 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 255,250 | 262,991 | +7,741 | 2.75 | 1.93 | -0.82 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,852 | 82,523 | +7,671 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,110 | 149,310 | +7,200 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,445 | 19,860 | +6,415 | 0.00 | 0.01 | +0.00 | buy |