| 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 | 503,291 | +503,291 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,731,310 | 1,941,996 | +210,686 | 1.20 | 1.11 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,889,544 | 4,035,500 | +145,956 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,380 | 198,243 | +120,863 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 461,956 | 562,917 | +100,961 | 0.05 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,489 | 263,275 | +90,786 | 0.24 | 0.37 | +0.13 | buy |
| STATE STREET CORP | 1,990,570 | 2,079,651 | +89,081 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,702 | 222,140 | +75,438 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,716 | 303,141 | +70,425 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,942,989 | 2,012,060 | +69,071 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,105,548 | 1,173,042 | +67,494 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 108,994 | 170,103 | +61,109 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 343,342 | 388,415 | +45,073 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 210,519 | 249,943 | +39,424 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 98,315 | 137,530 | +39,215 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 38,756 | +38,756 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 61,535 | 94,910 | +33,375 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,156 | 40,690 | +30,534 | 0.01 | 0.06 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 0 | 28,033 | +28,033 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,320 | 910,283 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,912 | +26,912 | 0.00 | 0.35 | +0.35 | buy |
| ROYCE & ASSOCIATES LP | 200,122 | 222,888 | +22,766 | 0.14 | 0.14 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,081 | 115,479 | +22,398 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,657 | 45,135 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,937 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,065 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,526 | 74,572 | +18,046 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,350 | 20,450 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,446 | 33,292 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,844 | 21,749 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,098 | 27,387 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,648 | 428,826 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,558 | +13,558 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81,947 | 94,948 | +13,001 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 623,514 | 634,687 | +11,173 | 0.32 | 0.29 | -0.03 | buy |
| Legato Capital Management LLC | 0 | 11,099 | +11,099 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 10,949 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,110 | 26,430 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,775 | 29,848 | +9,073 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 137,874 | 146,884 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,843 | 17,640 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,427 | 57,098 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 11,861 | 20,045 | +8,184 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,662 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,333 | 247,896 | +7,563 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,329 | +7,329 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 20,387 | 27,579 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,600 | 12,600 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 486,933 | 493,505 | +6,572 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,469 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,650 | 33,614 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,197 | 206,943 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,655 | +5,655 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,260 | 27,641 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 107,099 | 112,372 | +5,273 | 0.43 | 0.45 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,185 | +5,185 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,607 | 39,337 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 153,602 | 158,088 | +4,486 | 0.07 | 0.07 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,771 | 9,949 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,791 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,617 | 84,136 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,228 | 34,706 | +3,478 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,730 | 28,122 | +3,392 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,709 | 24,634 | +2,925 | 0.06 | 0.04 | -0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,891 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,166 | 16,524 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,101 | 35,269 | +2,168 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 33,000 | 35,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| Arcus Capital Partners, LLC | 9,377 | 11,276 | +1,899 | 0.23 | 0.37 | +0.14 | buy |
| Cetera Investment Advisers | 4,071 | 5,966 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 515 | 2,261 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,646 | +1,646 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 19,860 | 21,402 | +1,542 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,690 | 5,029 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,641 | 11,941 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,000 | 65,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,160 | +1,160 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 7,440 | 8,599 | +1,159 | 0.05 | 0.03 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,271 | 76,119 | +848 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,021 | 6,864 | +843 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,174 | 5,004 | +830 | 0.07 | 0.11 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,713 | 5,420 | +707 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,700 | 15,377 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 139,940 | 140,549 | +609 | 2.59 | 2.85 | +0.26 | buy |
| CITIGROUP INC | 50,608 | 51,207 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,735 | 9,305 | +570 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,993 | 5,544 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,232 | 1,752 | +520 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,971 | 3,464 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,614 | 72,107 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,643 | 7,104 | +461 | 0.00 | 0.00 | +0.00 | buy |