| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 746,925 | +746,925 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 633,788 | +633,788 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 862,377 | 1,494,443 | +632,066 | 1.44 | 2.92 | +1.48 | buy |
| BlackRock, Inc. | 6,174,018 | 6,748,107 | +574,089 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | 477,335 | +461,535 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,493,524 | 1,830,427 | +336,903 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 156,246 | 456,010 | +299,764 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 153,592 | 401,419 | +247,827 | 0.04 | 0.10 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 208,458 | +208,458 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 751,510 | 945,744 | +194,234 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,764 | 237,819 | +194,055 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,954,810 | 4,136,460 | +181,650 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 562,556 | 742,896 | +180,340 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 21,239 | 200,230 | +178,991 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 513,650 | 690,331 | +176,681 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 710,725 | 878,235 | +167,510 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,002,483 | 2,163,477 | +160,994 | 0.07 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,897 | 132,935 | +128,038 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,142 | 116,993 | +99,851 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,068 | 119,904 | +66,836 | 0.04 | 0.10 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 345,461 | 410,580 | +65,119 | 1.21 | 1.44 | +0.24 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 61,000 | +61,000 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 58,808 | +58,808 | 0.00 | 0.43 | +0.43 | buy |
| Portolan Capital Management, LLC | 0 | 57,175 | +57,175 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 2,073,292 | 2,126,703 | +53,411 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,660 | 214,765 | +49,105 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,008 | 94,126 | +47,118 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,624 | 110,033 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,757 | +41,757 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 243,756 | 281,595 | +37,839 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,482 | +37,482 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 184,458 | 219,860 | +35,402 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 866,116 | 897,217 | +31,101 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,104 | 33,350 | +23,246 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 22,602 | +22,602 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,199 | 23,798 | +22,599 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 68,551 | 90,649 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 21,513 | +21,513 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 163,222 | 182,710 | +19,488 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 147,634 | 166,629 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,167 | 31,289 | +18,122 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,310 | +17,310 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 769,656 | 786,009 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,326 | 275,646 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 125,449 | 141,608 | +16,159 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,220 | 24,638 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 351,872 | 366,273 | +14,401 | 4.19 | 4.40 | +0.21 | buy |
| Walleye Trading LLC | 1,818 | 16,031 | +14,213 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 13,285 | +13,285 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 12,781 | +12,781 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 11,219 | 23,973 | +12,754 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,204,275 | 1,216,728 | +12,453 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,803 | 26,992 | +12,189 | 0.03 | 0.08 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 11,177 | +11,177 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,045,726 | 3,055,802 | +10,076 | 0.11 | 0.11 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,939 | +9,939 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 117,862 | 127,242 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,126 | +9,126 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,318 | +7,318 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,542 | 21,859 | +7,317 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,650 | 170,580 | +6,930 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,380 | 17,286 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,075 | +5,075 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,833 | 7,745 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,104 | 69,654 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,498 | +4,498 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,910 | 39,041 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,823 | +3,823 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,369 | 32,106 | +3,737 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,667 | +3,667 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 3,618 | +3,618 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 11,977 | 15,101 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 10,201 | 13,236 | +3,035 | 0.32 | 0.40 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,667 | 13,534 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,630 | 137,466 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,797 | +2,797 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,340 | 53,988 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 2,632 | +2,632 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,531 | +2,531 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,481 | +2,481 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 2,471 | +2,471 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,155 | 47,623 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,381 | +2,381 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 8,183 | 10,488 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 250 | 2,537 | +2,287 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 1,911 | 4,189 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,462 | 5,667 | +2,205 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,447 | 27,640 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,074 | 5,082 | +2,008 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,832 | 19,650 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,749 | +1,749 | 0.00 | 0.03 | +0.03 | buy |