| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 199,034 | 679,557 | +480,523 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 479,557 | 806,736 | +327,179 | 0.19 | 0.29 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 279,991 | +279,991 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 2,593 | 242,523 | +239,930 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 4,547 | 192,460 | +187,913 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 82,488 | 255,563 | +173,075 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 63,282 | 206,780 | +143,498 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,976 | 129,475 | +125,499 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 10,105 | 108,966 | +98,861 | 0.00 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 306,957 | 385,101 | +78,144 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 5,483,404 | 5,550,789 | +67,385 | 2.21 | 2.25 | +0.04 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 64,400 | +64,400 | 0.00 | 5.68 | +5.68 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,506 | +59,506 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 354,900 | 409,600 | +54,700 | 0.21 | 0.25 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 52,675 | +52,675 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 51,634 | 99,842 | +48,208 | 0.06 | 0.10 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 47,224 | +47,224 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,647,944 | 2,694,357 | +46,413 | 0.22 | 0.23 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 45,053 | +45,053 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 19,200 | 64,000 | +44,800 | 0.02 | 0.07 | +0.05 | buy |
| NORGES BANK | 351,027 | 392,228 | +41,201 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,240 | 49,035 | +38,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,679,929 | 1,716,986 | +37,057 | 0.52 | 0.47 | -0.04 | buy |
| TT International Asset Management LTD | 0 | 33,657 | +33,657 | 0.00 | 0.76 | +0.76 | buy |
| Andra AP-fonden | 7,511 | 39,700 | +32,189 | 0.02 | 0.10 | +0.08 | buy |
| MACQUARIE GROUP LTD | 30,571 | 62,170 | +31,599 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 42,158 | 71,065 | +28,907 | 0.00 | 0.01 | +0.00 | buy |
| III Capital Management | 0 | 28,000 | +28,000 | 0.00 | 0.74 | +0.74 | buy |
| CITADEL ADVISORS LLC | 736,965 | 764,490 | +27,525 | 0.12 | 0.11 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 25,000 | +25,000 | 0.00 | 0.26 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 10,340 | 33,492 | +23,152 | 0.01 | 0.04 | +0.03 | buy |
| NIGHTVIEW CAPITAL, LLC | 0 | 21,697 | +21,697 | 0.00 | 3.08 | +3.08 | buy |
| Swedbank AB | 0 | 20,509 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 109,751 | 128,305 | +18,554 | 0.08 | 0.11 | +0.03 | buy |
| ASSETMARK, INC | 49,041 | 63,525 | +14,484 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 16,265 | 30,669 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,020 | 20,363 | +13,343 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 12,548 | +12,548 | 0.00 | 0.03 | +0.03 | buy |
| Covea Finance | 0 | 12,500 | +12,500 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 45,648 | 58,026 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,000 | 22,479 | +11,479 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 114,613 | 124,884 | +10,271 | 0.07 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,840,415 | 2,849,892 | +9,477 | 0.13 | 0.14 | +0.01 | buy |
| Artemis Investment Management LLP | 248,408 | 257,753 | +9,345 | 0.58 | 0.58 | -0.00 | buy |
| Gotham Asset Management, LLC | 61,686 | 70,323 | +8,637 | 0.10 | 0.10 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 60,578 | 69,088 | +8,510 | 0.13 | 0.15 | +0.02 | buy |
| Russell Investments Group, Ltd. | 16,264 | 24,534 | +8,270 | 0.00 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 603,694 | 611,948 | +8,254 | 4.18 | 4.42 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,234 | 34,273 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,967 | +5,967 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 5,611 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 10,223 | 15,777 | +5,554 | 0.41 | 0.62 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,898 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 2,083 | 6,890 | +4,807 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 284,368 | 289,150 | +4,782 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 33,180 | 37,644 | +4,464 | 3.91 | 3.94 | +0.03 | buy |
| Cerity Partners LLC | 1,641 | 5,908 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 892 | 5,120 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,590 | 176,645 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 69,512 | 73,462 | +3,950 | 0.83 | 0.84 | +0.00 | buy |
| Lingotto Investment Management LLP | 31,866 | 35,221 | +3,355 | 0.14 | 0.15 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,322 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,875 | 23,189 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 559 | 3,819 | +3,260 | 0.02 | 0.12 | +0.10 | buy |
| New England Research & Management, Inc. | 9,025 | 12,275 | +3,250 | 0.64 | 0.98 | +0.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,045 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,610 | 112,638 | +3,028 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 7,695 | 10,716 | +3,021 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 1,794 | 4,541 | +2,747 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,142 | 72,651 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | 12,322 | +2,185 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 2,056 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 57,013 | 59,004 | +1,991 | 0.12 | 0.12 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,968 | +1,968 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 1,887 | +1,887 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 2,078 | 3,955 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,469 | 8,295 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 1,752 | +1,752 | 0.00 | 0.08 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,676 | 3,327 | +1,651 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 338 | 1,868 | +1,530 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,314 | 39,814 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,422 | +1,422 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,000 | 8,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,409 | +1,409 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 1,403 | +1,403 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,622 | 3,022 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,826 | 95,195 | +1,369 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 485 | 1,660 | +1,175 | 0.02 | 0.05 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 27,535 | 28,689 | +1,154 | 0.11 | 0.11 | +0.00 | buy |
| Cetera Investment Advisers | 4,707 | 5,853 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,433 | 10,509 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,540 | 8,609 | +1,069 | 0.01 | 0.01 | +0.00 | buy |