| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,343,662 | 18,563,971 | +8,220,309 | 0.02 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,221,000 | +6,221,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 3,977,000 | +3,977,000 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 3,568,930 | 5,898,069 | +2,329,139 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,721,089 | 3,047,697 | +1,326,608 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,247 | 1,269,575 | +1,150,328 | 0.00 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 6,342,000 | 7,402,000 | +1,060,000 | 0.61 | 0.70 | +0.09 | buy |
| ShawSpring Partners LLC | 0 | 954,293 | +954,293 | 0.00 | 12.04 | +12.04 | buy |
| Ninety One UK Ltd | 1,804,935 | 2,744,524 | +939,589 | 0.53 | 0.64 | +0.12 | buy |
| VANGUARD GROUP INC | 17,792,886 | 18,728,250 | +935,364 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 473,659 | 1,369,477 | +895,818 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 122,282 | 949,258 | +826,976 | 0.03 | 0.24 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 508,193 | 1,287,207 | +779,014 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,699,944 | 4,455,653 | +755,709 | 0.13 | 0.14 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 738,884 | +738,884 | 0.00 | 3.50 | +3.50 | buy |
| Bank of New York Mellon Corp | 821,776 | 1,558,396 | +736,620 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,569 | 802,044 | +583,475 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,416,895 | 1,932,925 | +516,030 | 0.17 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 1,602,013 | 2,101,455 | +499,442 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,080,533 | 1,570,699 | +490,166 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,494,036 | 4,901,123 | +407,087 | 0.42 | 0.39 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,172 | 379,519 | +370,347 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 70,745 | 408,888 | +338,143 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,486 | 3,155,011 | +314,525 | 0.02 | 0.02 | -0.00 | buy |
| Anomaly Capital Management, LP | 0 | 314,379 | +314,379 | 0.00 | 1.00 | +1.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 300,830 | +300,830 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 194,272 | 494,643 | +300,371 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,415 | 510,618 | +282,203 | 0.04 | 0.07 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,306,266 | 1,586,578 | +280,312 | 0.11 | 0.13 | +0.01 | buy |
| DAVENPORT & Co LLC | 324,690 | 589,232 | +264,542 | 0.20 | 0.32 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 231,630 | +231,630 | 0.00 | 0.09 | +0.09 | buy |
| SOMA EQUITY PARTNERS LP | 764,149 | 982,709 | +218,560 | 4.85 | 5.46 | +0.61 | buy |
| Retirement Systems of Alabama | 0 | 204,309 | +204,309 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 916,576 | 1,117,610 | +201,034 | 0.13 | 0.13 | +0.00 | buy |
| Tredje AP-fonden | 193,777 | 391,211 | +197,434 | 0.19 | 0.31 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 170,000 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 276,140 | 441,975 | +165,835 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 161,166 | +161,166 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,354 | 245,472 | +145,118 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,042 | 1,175,676 | +143,634 | 0.11 | 0.10 | -0.01 | buy |
| STRS OHIO | 0 | 141,946 | +141,946 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 17,708 | 147,027 | +129,319 | 0.12 | 0.82 | +0.70 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 121,404 | +121,404 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,886 | 212,622 | +120,736 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 87,748 | 207,328 | +119,580 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,058 | 222,187 | +117,129 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,302 | 290,769 | +115,467 | 0.02 | 0.02 | +0.01 | buy |
| Blue Grotto Capital, LLC | 140,000 | 252,801 | +112,801 | 2.81 | 3.05 | +0.24 | buy |
| Vident Advisory, LLC | 265,577 | 377,671 | +112,094 | 0.41 | 0.42 | +0.02 | buy |
| FEDERATED HERMES, INC. | 115,957 | 227,110 | +111,153 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 321,230 | 430,844 | +109,614 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,210 | 358,678 | +109,468 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 866,439 | 963,323 | +96,884 | 0.02 | 0.02 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 94,839 | +94,839 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,980 | 101,527 | +92,547 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 91,155 | +91,155 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 6,059 | 92,926 | +86,867 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 16,150 | 99,415 | +83,265 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,745 | 87,874 | +83,129 | 0.01 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 2,434 | 78,968 | +76,534 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 100,000 | +75,000 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 137,616 | 210,802 | +73,186 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 71,516 | +71,516 | 0.00 | 0.03 | +0.03 | buy |
| Capital Impact Advisors, LLC | 0 | 69,410 | +69,410 | 0.00 | 2.09 | +2.09 | buy |
| AMALGAMATED BANK | 9,704 | 77,996 | +68,292 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,400 | 107,600 | +68,200 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 49,011 | 115,245 | +66,234 | 0.16 | 0.35 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 32,316 | 97,281 | +64,965 | 0.01 | 0.02 | +0.01 | buy |
| Tairen Capital Ltd | 0 | 64,800 | +64,800 | 0.00 | 0.66 | +0.66 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,175 | 65,844 | +63,669 | 0.00 | 0.02 | +0.02 | buy |
| Bain Capital Public Equity, LP | 0 | 57,942 | +57,942 | 0.00 | 3.83 | +3.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,286 | 1,154,063 | +57,777 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 56,415 | +56,415 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 651,969 | 707,622 | +55,653 | 0.15 | 0.14 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,111 | 56,721 | +54,610 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,360 | 1,244,062 | +53,702 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 125,660 | 178,031 | +52,371 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 51,300 | +51,300 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 49,200 | +49,200 | 0.00 | 0.04 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 48,305 | +48,305 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 174,617 | 222,266 | +47,649 | 0.08 | 0.09 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 47,000 | +47,000 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,350 | 58,917 | +46,567 | 0.01 | 0.06 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 46,513 | +46,513 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 45,146 | +45,146 | 0.00 | 0.11 | +0.11 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 100,000 | +45,000 | 1.20 | 1.93 | +0.73 | buy |
| Senvest Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 42,949 | +42,949 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,059 | 300,507 | +42,448 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 66,418 | 108,216 | +41,798 | 0.23 | 0.43 | +0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,554 | +41,554 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 40,200 | +40,200 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 40,087 | +40,087 | 0.00 | 0.04 | +0.04 | buy |
| Sellaronda Global Management LP | 85,000 | 125,000 | +40,000 | 9.02 | 10.96 | +1.93 | buy |
| Swiss National Bank | 462,600 | 502,000 | +39,400 | 0.03 | 0.03 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 171,200 | 209,198 | +37,998 | 6.47 | 7.13 | +0.66 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,683 | 50,503 | +37,820 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 123,315 | 160,790 | +37,475 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 37,322 | +37,322 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,163 | +35,163 | 0.00 | 0.15 | +0.15 | buy |