| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,255,365 | +1,255,365 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 877,339 | +877,339 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 845,961 | +845,961 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 734,327 | 1,510,496 | +776,169 | 0.57 | 1.11 | +0.54 | buy |
| Stockbridge Partners LLC | 1,030,398 | 1,499,984 | +469,586 | 2.91 | 3.56 | +0.64 | buy |
| JANE STREET GROUP, LLC | 6,846 | 441,437 | +434,591 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 370,289 | 739,459 | +369,170 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 504,484 | 824,567 | +320,083 | 0.08 | 0.10 | +0.02 | buy |
| Boston Partners | 2,856,610 | 3,176,528 | +319,918 | 0.35 | 0.32 | -0.03 | buy |
| FIFTHDELTA Ltd | 462,874 | 760,474 | +297,600 | 7.48 | 10.05 | +2.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,732 | 315,091 | +295,359 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,802 | 525,969 | +285,167 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 659,023 | 851,524 | +192,501 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,788,793 | 3,975,802 | +187,009 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 304,746 | 478,893 | +174,147 | 0.03 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 0 | 146,525 | +146,525 | 0.00 | 0.93 | +0.93 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,403 | 301,121 | +136,718 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 215,000 | +135,000 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 298,164 | 414,936 | +116,772 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 100,489 | +100,489 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 209,796 | 307,907 | +98,111 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 94,577 | +94,577 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 63,752 | 153,116 | +89,364 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 94,073 | 181,979 | +87,906 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,700 | 115,000 | +76,300 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,958 | +67,958 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 0 | 67,197 | +67,197 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 2,130,551 | 2,196,918 | +66,367 | 0.54 | 0.45 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,400 | 120,600 | +58,200 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 279,004 | 335,359 | +56,355 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,187 | 50,248 | +48,061 | 0.01 | 0.10 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 47,085 | +47,085 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325,817 | 369,520 | +43,703 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 324,347 | 365,671 | +41,324 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,039 | 76,968 | +39,929 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,231 | 388,108 | +38,877 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 38,598 | +38,598 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 17,432 | 49,222 | +31,790 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,409 | +29,409 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 74,033 | 97,673 | +23,640 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,598 | +21,598 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 24,409 | 45,826 | +21,417 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 21,410 | +21,410 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 61,544 | 82,909 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,415 | 22,991 | +20,576 | 0.01 | 0.04 | +0.04 | buy |
| Paralel Advisors LLC | 0 | 19,714 | +19,714 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,213 | 26,818 | +19,605 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 34,751 | 54,215 | +19,464 | 0.03 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 19,371 | +19,371 | 0.00 | 0.22 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,121 | +19,121 | 0.00 | 0.48 | +0.48 | buy |
| NewEdge Wealth, LLC | 601,636 | 618,833 | +17,197 | 0.84 | 0.70 | -0.14 | buy |
| Concentric Capital Strategies, LP | 21,793 | 38,757 | +16,964 | 0.22 | 0.27 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 16,310 | +16,310 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,901,860 | 1,917,523 | +15,663 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,523,239 | 1,538,166 | +14,927 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 50,630 | 64,910 | +14,280 | 0.20 | 0.20 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,747 | 16,519 | +13,772 | 0.08 | 0.31 | +0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,129 | +12,129 | 0.00 | 0.23 | +0.23 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 35,463 | 47,024 | +11,561 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,745 | 39,885 | +11,140 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,968 | +10,968 | 0.00 | 0.02 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 10,936 | +10,936 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,812 | 146,537 | +10,725 | 0.29 | 0.27 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,290 | +10,290 | 0.00 | 0.21 | +0.21 | buy |
| Inspire Investing, LLC | 4,006 | 14,054 | +10,048 | 0.05 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 815,733 | 825,467 | +9,734 | 0.17 | 0.14 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 9,448 | +9,448 | 0.00 | 0.14 | +0.14 | buy |
| Arax Advisory Partners | 1,354 | 10,705 | +9,351 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,796 | 25,117 | +9,321 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 6,315 | 15,505 | +9,190 | 0.13 | 0.10 | -0.03 | buy |
| LPL Financial LLC | 81,280 | 90,398 | +9,118 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,156 | 28,140 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,045 | 181,246 | +8,201 | 0.01 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 0 | 8,200 | +8,200 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 7,799 | +7,799 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,400 | 59,900 | +7,500 | 0.24 | 0.22 | -0.02 | buy |
| Cinctive Capital Management LP | 36,498 | 43,616 | +7,118 | 0.28 | 0.20 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,742 | +6,742 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 9,252 | 15,856 | +6,604 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 475,786 | 482,257 | +6,471 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 115,419 | 121,849 | +6,430 | 0.20 | 0.16 | -0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 6,137 | +6,137 | 0.00 | 0.03 | +0.03 | buy |
| Tweedy, Browne Co LLC | 15,796 | 21,791 | +5,995 | 0.15 | 0.19 | +0.04 | buy |
| &PARTNERS | 3,837 | 9,672 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 500,894 | 506,716 | +5,822 | 0.41 | 0.40 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,792 | +5,792 | 0.00 | 0.08 | +0.08 | buy |
| Marshall Financial Group, LLC | 0 | 5,744 | +5,744 | 0.00 | 0.09 | +0.09 | buy |
| 111 Capital | 0 | 5,740 | +5,740 | 0.00 | 0.11 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 12,067 | 17,769 | +5,702 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,066 | 25,546 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,030 | 9,291 | +5,261 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,262 | 141,385 | +5,123 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 35,795 | 40,528 | +4,733 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 87,878 | 92,130 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,082 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,243 | 8,313 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,093 | 14,132 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 600 | 4,492 | +3,892 | 0.05 | 0.29 | +0.24 | buy |