| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 479,728 | 1,442,765 | +963,037 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,974,453 | 2,933,502 | +959,049 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 0 | 924,126 | +924,126 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 771,049 | +771,049 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,760,467 | 2,487,704 | +727,237 | 0.12 | 0.12 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 699,412 | +699,412 | 0.00 | 1.07 | +1.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 579,931 | 1,260,878 | +680,947 | 0.18 | 0.31 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,013,336 | 1,643,324 | +629,988 | 0.07 | 0.09 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 608,832 | +608,832 | 0.00 | 0.73 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,983,656 | 4,472,757 | +489,101 | 0.04 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 794,732 | 1,279,924 | +485,192 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 458,318 | 926,741 | +468,423 | 0.12 | 0.19 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 436,432 | +436,432 | 0.00 | 0.60 | +0.60 | buy |
| Artisan Partners Limited Partnership | 0 | 379,307 | +379,307 | 0.00 | 0.05 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 349,910 | +349,910 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 1,483,429 | 1,831,620 | +348,191 | 0.02 | 0.01 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 187,350 | +187,350 | 0.00 | 0.62 | +0.62 | buy |
| VAN ECK ASSOCIATES CORP | 1,353,657 | 1,536,883 | +183,226 | 0.10 | 0.08 | -0.02 | buy |
| Boston Partners | 455,113 | 636,535 | +181,422 | 0.05 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 181,347 | +181,347 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 5,368 | 167,282 | +161,914 | 0.01 | 0.16 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 154,000 | +154,000 | 0.00 | 0.02 | +0.02 | buy |
| Canoe Financial LP | 529,200 | 682,100 | +152,900 | 0.68 | 0.69 | +0.01 | buy |
| Vest Financial, LLC | 104,216 | 254,553 | +150,337 | 0.12 | 0.22 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,078 | 366,512 | +147,434 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 393,003 | 539,551 | +146,548 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,308 | 202,058 | +134,750 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 132,700 | +132,700 | 0.00 | 1.24 | +1.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,416,522 | 1,522,543 | +106,021 | 0.03 | 0.02 | -0.01 | buy |
| M&G Plc | 0 | 88,676 | +88,676 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 87,923 | 164,892 | +76,969 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,627 | 150,999 | +70,372 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 2,224 | 71,731 | +69,507 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 65,930 | +65,930 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 54,731 | +54,731 | 0.00 | 0.13 | +0.13 | buy |
| Knights of Columbus Asset Advisors LLC | 24,345 | 72,934 | +48,589 | 0.13 | 0.30 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 77,572 | 125,415 | +47,843 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 170,706 | 217,216 | +46,510 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,935 | 196,359 | +46,424 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 43,390 | +43,390 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 271,346 | 314,464 | +43,118 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,071 | +43,071 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 136,989 | 172,689 | +35,700 | 0.06 | 0.06 | -0.00 | buy |
| NKCFO LLC | 0 | 33,975 | +33,975 | 0.00 | 0.84 | +0.84 | buy |
| MACKENZIE FINANCIAL CORP | 109,397 | 141,384 | +31,987 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,351 | 51,093 | +31,742 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 27,802 | +27,802 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 26,100 | +26,100 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,700 | 69,047 | +25,347 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,033 | 25,358 | +22,325 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 3,567,672 | 3,588,433 | +20,761 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,694 | 195,532 | +19,838 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,477 | 64,266 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,926 | 29,197 | +17,271 | 0.03 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 139,937 | 156,542 | +16,605 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,102 | +15,102 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 80,718 | 95,566 | +14,848 | 0.13 | 0.10 | -0.03 | buy |
| Tidal Investments LLC | 75,310 | 89,847 | +14,537 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,410 | +14,410 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,727 | 1,662,100 | +14,373 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,477 | 184,988 | +13,511 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 5,237 | 17,121 | +11,884 | 0.07 | 0.21 | +0.13 | buy |
| Vident Advisory, LLC | 70,898 | 80,517 | +9,619 | 0.06 | 0.05 | -0.01 | buy |
| Foster Group, Inc. | 0 | 9,070 | +9,070 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,383 | 35,295 | +8,912 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,828 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 8,798 | +8,798 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 6,441 | 14,639 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,372 | +7,372 | 0.00 | 0.14 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 7,299 | +7,299 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,882 | 10,104 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 259 | 7,153 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 21,928 | 28,700 | +6,772 | 0.06 | 0.06 | -0.00 | buy |
| Ethic Inc. | 16,420 | 22,618 | +6,198 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,324 | 65,893 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 38,866 | 44,093 | +5,227 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,057 | 39,197 | +5,140 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 0 | 4,956 | +4,956 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,855 | +4,855 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 5,194 | 9,998 | +4,804 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,496 | 78,012 | +4,516 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 20,500 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,284 | +4,284 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 4,158 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 60,221 | 64,018 | +3,797 | 0.64 | 0.50 | -0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,616 | +3,616 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,400 | 15,600 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,161 | 163,287 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 20,168 | 23,250 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,393 | 16,104 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 2,458 | 4,915 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 141,700 | 144,000 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 5,596 | 7,783 | +2,187 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,991 | +1,991 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 18,822 | 20,813 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,274 | 16,245 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,442 | 6,338 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 196,766 | 198,554 | +1,788 | 0.01 | 0.01 | -0.00 | buy |