| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 749,269 | +749,269 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 220,683 | 965,400 | +744,717 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 139,844 | 457,778 | +317,934 | 2.37 | 7.05 | +4.68 | buy |
| Pacer Advisors, Inc. | 7,020 | 229,252 | +222,232 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,805,393 | 2,019,922 | +214,529 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,445 | 291,255 | +172,810 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 132,542 | +132,542 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,218,709 | 2,343,322 | +124,613 | 0.57 | 0.52 | -0.05 | buy |
| MORGAN STANLEY | 679,029 | 786,344 | +107,315 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,556,762 | 1,663,283 | +106,521 | 0.03 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 83,442 | +83,442 | 0.00 | 0.61 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,148 | +81,148 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 78,695 | +78,695 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 559,488 | 635,959 | +76,471 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 21,542 | 73,018 | +51,476 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 164,133 | 213,314 | +49,181 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 47,894 | 95,117 | +47,223 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,404 | +41,404 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,760 | 744,042 | +35,282 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,659 | 77,927 | +34,268 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,807 | 290,721 | +31,914 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 199,116 | 230,092 | +30,976 | 0.77 | 0.77 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,768 | +30,768 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,079 | 44,941 | +29,862 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 4,265 | 33,064 | +28,799 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,826 | 165,537 | +28,711 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 10,276 | 36,570 | +26,294 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,085 | 36,301 | +26,216 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,783 | +25,783 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 102,984 | 127,854 | +24,870 | 0.48 | 0.49 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 24,746 | +24,746 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,447 | 68,903 | +24,456 | 0.03 | 0.04 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 22,415 | +22,415 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 593,510 | 614,178 | +20,668 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,005,568 | 2,025,589 | +20,021 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,479 | 79,148 | +15,669 | 0.15 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,484 | 166,603 | +14,119 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,399 | 245,437 | +12,038 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,421 | 19,457 | +12,036 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 11,549 | 22,852 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 11,235 | +11,235 | 0.00 | 1.71 | +1.71 | buy |
| COMERICA BANK | 32,339 | 43,025 | +10,686 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,632 | 41,246 | +10,614 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 10,142 | +10,142 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 537,594 | 547,410 | +9,816 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 25,524 | 34,334 | +8,810 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,493 | 13,188 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,623 | 94,032 | +7,409 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,400 | 21,700 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,889 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,404 | 148,800 | +6,396 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,180 | 26,552 | +6,372 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 3,514 | 8,800 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,168 | 9,168 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,386 | 7,645 | +4,259 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,935 | +3,935 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,755 | +3,755 | 0.00 | 0.02 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 3,751 | +3,751 | 0.00 | 0.11 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,153 | 25,890 | +3,737 | 0.13 | 0.13 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,010 | 13,676 | +3,666 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,838 | 15,916 | +3,078 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 601 | 3,372 | +2,771 | 0.02 | 0.17 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 17,880 | 20,628 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,643 | 11,123 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 2,176 | +2,176 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 7,061 | 9,179 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,325 | 15,363 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,732 | 8,768 | +2,036 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,555 | 11,568 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,463 | 16,460 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 246 | 1,931 | +1,685 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 13,458 | 15,035 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 673 | 2,240 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 318 | 1,850 | +1,532 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,788 | 6,287 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,238 | 476,672 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,450 | 41,800 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,227 | 8,544 | +1,317 | 0.05 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 16,413 | 17,674 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 12,235 | 13,475 | +1,240 | 0.56 | 0.53 | -0.04 | buy |
| CITIGROUP INC | 129,207 | 130,210 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 3,795 | 4,662 | +867 | 0.10 | 0.10 | -0.00 | buy |
| Covestor Ltd | 1,354 | 2,208 | +854 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 162 | 1,005 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,707 | 8,518 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 104,100 | 104,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,860 | 105,605 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,466 | 4,184 | +718 | 0.00 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 2,427 | 3,137 | +710 | 0.13 | 0.14 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,638 | 3,337 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 669 | 1,295 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 535 | 1,152 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,068 | 1,668 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,205 | 15,780 | +575 | 0.00 | 0.00 | -0.00 | buy |