| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 355,977 | 1,188,906 | +832,929 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 104,541 | 621,202 | +516,661 | 0.01 | 0.07 | +0.06 | buy |
| Interval Partners, LP | 489,121 | 968,534 | +479,413 | 1.28 | 2.87 | +1.59 | buy |
| SG Capital Management LLC | 0 | 328,703 | +328,703 | 0.00 | 4.57 | +4.57 | buy |
| MORGAN STANLEY | 1,674,301 | 2,001,013 | +326,712 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 251,483 | 515,173 | +263,690 | 0.21 | 0.51 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 41,608 | 285,810 | +244,202 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 692,351 | 933,851 | +241,500 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,178,763 | 2,416,942 | +238,179 | 0.20 | 0.25 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 424,327 | 642,208 | +217,881 | 0.37 | 0.62 | +0.25 | buy |
| Mediolanum International Funds Ltd | 0 | 176,190 | +176,190 | 0.00 | 0.26 | +0.26 | buy |
| Hill City Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.88 | +0.88 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 124,862 | +124,862 | 0.00 | 0.12 | +0.12 | buy |
| J. Goldman & Co LP | 0 | 104,802 | +104,802 | 0.00 | 0.55 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,382,070 | 1,472,176 | +90,106 | 0.09 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 540,494 | 630,399 | +89,905 | 0.05 | 0.07 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 76,576 | +76,576 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,476,124 | 2,551,901 | +75,777 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 77,202 | 151,979 | +74,777 | 0.24 | 0.50 | +0.27 | buy |
| Robeco Schweiz AG | 332,563 | 407,304 | +74,741 | 0.88 | 1.27 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,800 | 131,533 | +72,733 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 283,992 | 353,914 | +69,922 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 73,103 | 135,912 | +62,809 | 0.14 | 0.30 | +0.16 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 116,811 | 177,634 | +60,823 | 0.96 | 0.94 | -0.02 | buy |
| Verition Fund Management LLC | 11,719 | 62,622 | +50,903 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,027 | +47,027 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,214 | 72,609 | +45,395 | 0.01 | 0.02 | +0.02 | buy |
| ACK Asset Management LLC | 345,000 | 390,000 | +45,000 | 5.20 | 6.77 | +1.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,609 | 318,545 | +41,936 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 143,913 | 184,037 | +40,124 | 0.10 | 0.11 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 27,000 | 66,000 | +39,000 | 0.06 | 0.17 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,443 | 126,472 | +38,029 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 22,429 | 58,645 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,641 | 1,256,384 | +34,743 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,624 | 42,898 | +33,274 | 0.20 | 0.91 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,991 | 698,269 | +32,278 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 32,004 | +32,004 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 880,373 | 910,092 | +29,719 | 0.27 | 0.30 | +0.03 | buy |
| Candriam S.C.A. | 94,270 | 120,179 | +25,909 | 0.06 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 21,089 | 45,721 | +24,632 | 0.14 | 0.40 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,512 | 124,264 | +22,752 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,494 | 30,923 | +22,429 | 0.02 | 0.10 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,899 | 137,715 | +19,816 | 0.03 | 0.04 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 17,959 | +17,959 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 17,788 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 485,854 | 502,943 | +17,089 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,122,260 | 1,138,378 | +16,118 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,452 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,367 | +15,367 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 470,499 | 484,790 | +14,291 | 0.35 | 0.41 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,802 | 32,098 | +11,296 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,948 | +10,948 | 0.00 | 0.06 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 127,002 | 137,852 | +10,850 | 1.00 | 1.23 | +0.22 | buy |
| AGF MANAGEMENT LTD | 21,202 | 31,382 | +10,180 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 9,522 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 127,078 | 136,558 | +9,480 | 0.17 | 0.21 | +0.04 | buy |
| Capital International Sarl | 0 | 9,354 | +9,354 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,234 | +9,234 | 0.00 | 0.45 | +0.45 | buy |
| MIROVA | 965 | 9,752 | +8,787 | 0.02 | 0.19 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 24,379 | 33,087 | +8,708 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,590 | +8,590 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 438,719 | 447,124 | +8,405 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 34,031 | 42,357 | +8,326 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,270 | 11,485 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,204 | +8,204 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,527 | 527,461 | +7,934 | 0.12 | 0.12 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,920 | 23,823 | +7,903 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 9,530 | 16,730 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,162 | 28,122 | +6,960 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,580 | 64,420 | +6,840 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,551 | +6,551 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 5,734 | +5,734 | 0.00 | 0.38 | +0.38 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,515 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 9,540 | 15,008 | +5,468 | 0.04 | 0.07 | +0.03 | buy |
| Future Fund LLC | 9,540 | 15,008 | +5,468 | 0.49 | 0.73 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 15,408 | 19,982 | +4,574 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,557 | +4,557 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,701 | 16,190 | +4,489 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,854 | 31,250 | +4,396 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,195 | 14,569 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,366 | +4,366 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 16,003 | 20,328 | +4,325 | 0.16 | 0.21 | +0.05 | buy |
| First Eagle Investment Management, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,632 | 58,683 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,030 | +4,030 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 3,919 | 7,943 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,559 | 97,539 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,903 | 60,729 | +3,826 | 0.03 | 0.02 | -0.01 | buy |
| Achmea Investment Management B.V. | 125,987 | 129,694 | +3,707 | 0.19 | 0.22 | +0.04 | buy |
| FMR LLC | 73,921 | 77,608 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 3,675 | +3,675 | 0.00 | 3.67 | +3.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,111 | 38,776 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,244 | 75,741 | +3,497 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,476 | +3,476 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,841 | 4,880 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,116 | 4,119 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,850 | +2,850 | 0.00 | 0.04 | +0.04 | buy |