| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 748,375 | +748,375 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 654,994 | +654,994 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 177,538 | 727,257 | +549,719 | 0.01 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 408,460 | +408,460 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 279,000 | 601,012 | +322,012 | 0.06 | 0.11 | +0.05 | buy |
| BlackRock, Inc. | 3,800,474 | 3,999,044 | +198,570 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,332 | 221,493 | +192,161 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 3,772 | 165,508 | +161,736 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 10,588 | 163,432 | +152,844 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 23,985 | 160,376 | +136,391 | 0.01 | 0.05 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 131,050 | +131,050 | 0.00 | 0.34 | +0.34 | buy |
| Granahan Investment Management, LLC | 13,213 | 122,872 | +109,659 | 0.12 | 1.28 | +1.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 105,345 | +105,345 | 0.00 | 0.18 | +0.18 | buy |
| Goodlander Investment Management, LLC | 0 | 95,000 | +95,000 | 0.00 | 8.40 | +8.40 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 82,814 | +82,814 | 0.00 | 0.58 | +0.58 | buy |
| Wealth High Governance Capital Ltda | 0 | 82,805 | +82,805 | 0.00 | 7.25 | +7.25 | buy |
| Nuveen, LLC | 169,630 | 252,219 | +82,589 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 38,817 | 113,000 | +74,183 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,463 | 255,891 | +73,428 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,648 | 140,039 | +60,391 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 58,021 | +58,021 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,289 | 70,875 | +56,586 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 787,924 | 842,625 | +54,701 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,181,014 | 2,234,679 | +53,665 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,057 | 96,836 | +51,779 | 0.13 | 0.34 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,276 | 215,620 | +51,344 | 0.02 | 0.03 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 49,005 | +49,005 | 0.00 | 0.91 | +0.91 | buy |
| Erste Asset Management GmbH | 0 | 47,277 | +47,277 | 0.00 | 0.10 | +0.10 | buy |
| Ninety One UK Ltd | 218,407 | 261,864 | +43,457 | 0.10 | 0.17 | +0.07 | buy |
| Squarepoint Ops LLC | 48,252 | 90,660 | +42,408 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 1 | 40,539 | +40,538 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 27,311 | 67,708 | +40,397 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 12,685 | 52,533 | +39,848 | 0.02 | 0.10 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 33,410 | 72,321 | +38,911 | 0.06 | 0.20 | +0.13 | buy |
| Man Group plc | 14,602 | 52,703 | +38,101 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 0 | 36,142 | +36,142 | 0.00 | 0.93 | +0.93 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,026 | 41,742 | +35,716 | 0.00 | 0.04 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 34,809 | +34,809 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,522 | +34,522 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,310 | 37,300 | +33,990 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 33,897 | +33,897 | 0.00 | 0.50 | +0.50 | buy |
| Zimmer Partners, LP | 54,600 | 86,300 | +31,700 | 0.26 | 0.60 | +0.34 | buy |
| Legal & General Group Plc | 160,432 | 191,331 | +30,899 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,283 | 654,994 | +30,711 | 0.02 | 0.03 | +0.01 | buy |
| Pier Capital, LLC | 0 | 29,765 | +29,765 | 0.00 | 1.15 | +1.15 | buy |
| Cerity Partners LLC | 53,153 | 81,644 | +28,491 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,524,753 | 1,552,401 | +27,648 | 0.02 | 0.02 | +0.01 | buy |
| FFG Partners, LLC | 15,333 | 42,439 | +27,106 | 1.19 | 3.57 | +2.39 | buy |
| Tidal Investments LLC | 28,466 | 55,302 | +26,836 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 22,627 | 49,433 | +26,806 | 0.03 | 0.08 | +0.05 | buy |
| STRS OHIO | 1,382 | 27,665 | +26,283 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,576 | 88,760 | +25,184 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,116 | +25,116 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,665 | 30,763 | +25,098 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 289,382 | 314,253 | +24,871 | 0.77 | 0.99 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,736 | 28,214 | +24,478 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,556 | +21,556 | 0.00 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 4,568 | 26,083 | +21,515 | 0.39 | 1.37 | +0.98 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 21,500 | +21,500 | 0.00 | 1.40 | +1.40 | buy |
| Amundi | 433,016 | 454,516 | +21,500 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,582 | 22,508 | +19,926 | 0.00 | 0.02 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 520,272 | 540,077 | +19,805 | 7.13 | 8.95 | +1.82 | buy |
| Baader Bank Aktiengesellschaft | 0 | 18,370 | +18,370 | 0.00 | 0.44 | +0.44 | buy |
| Mariner, LLC | 12,423 | 30,501 | +18,078 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 13,420 | 30,515 | +17,095 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 16,852 | +16,852 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,183 | 30,325 | +16,142 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 109,314 | 125,437 | +16,123 | 0.22 | 0.30 | +0.09 | buy |
| GeoSphere Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 2.28 | +2.28 | buy |
| IEQ CAPITAL, LLC | 0 | 14,962 | +14,962 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 295,458 | 310,343 | +14,885 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,753 | 39,873 | +14,120 | 0.01 | 0.02 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 13,838 | +13,838 | 0.00 | 0.12 | +0.12 | buy |
| EverSource Wealth Advisors, LLC | 9,017 | 22,479 | +13,462 | 0.05 | 0.22 | +0.17 | buy |
| SEI INVESTMENTS CO | 35,569 | 48,309 | +12,740 | 0.01 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,591 | 18,144 | +12,553 | 0.06 | 0.25 | +0.20 | buy |
| Steward Partners Investment Advisory, LLC | 25,023 | 37,394 | +12,371 | 0.02 | 0.06 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 7,713 | 19,826 | +12,113 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 81,347 | 93,076 | +11,729 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 11,465 | +11,465 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 4,439 | 15,873 | +11,434 | 0.81 | 3.02 | +2.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,430 | +11,430 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,678 | 12,743 | +11,065 | 0.00 | 0.02 | +0.02 | buy |
| Brendel Financial Advisors LLC | 0 | 10,984 | +10,984 | 0.00 | 1.49 | +1.49 | buy |
| Arax Advisory Partners | 58 | 10,786 | +10,728 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,620 | +10,620 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,316 | 25,916 | +10,600 | 0.02 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 9,991 | 20,096 | +10,105 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 661,322 | 671,412 | +10,090 | 0.05 | 0.07 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 9,772 | +9,772 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 9,772 | +9,772 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 72,450 | 82,000 | +9,550 | 0.72 | 0.72 | -0.00 | buy |
| Empirical Capital Management, LLC | 9,100 | 18,000 | +8,900 | 1.07 | 1.44 | +0.38 | buy |
| RHUMBLINE ADVISERS | 105,809 | 114,416 | +8,607 | 0.02 | 0.03 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 5,000 | 13,500 | +8,500 | 0.65 | 2.88 | +2.23 | buy |
| Pacer Advisors, Inc. | 3,772 | 11,866 | +8,094 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 8,082 | +8,082 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,511 | 16,309 | +7,798 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 7,742 | +7,742 | 0.00 | 0.19 | +0.19 | buy |
| Katamaran Capital LLP | 0 | 7,623 | +7,623 | 0.00 | 1.91 | +1.91 | buy |