| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 732,263 | +732,263 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 563,343 | +563,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,597 | 566,837 | +476,240 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 81,833 | 543,267 | +461,434 | 0.00 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,469 | 758,737 | +457,268 | 0.07 | 0.17 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 1,225,371 | 1,603,623 | +378,252 | 0.06 | 0.08 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 292,115 | +292,115 | 0.00 | 0.91 | +0.91 | buy |
| Invesco Ltd. | 1,153,490 | 1,435,765 | +282,275 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 261,117 | +261,117 | 0.00 | 1.23 | +1.23 | buy |
| BlackRock, Inc. | 7,861,544 | 8,095,318 | +233,774 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 90,000 | 321,829 | +231,829 | 0.06 | 0.19 | +0.13 | buy |
| BESSEMER GROUP INC | 50,645 | 248,073 | +197,428 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,779 | +129,779 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 381,863 | 493,735 | +111,872 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,860,274 | 1,967,832 | +107,558 | 0.09 | 0.11 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 99,785 | +99,785 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 89,928 | +89,928 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 51,311 | 139,549 | +88,238 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 298,072 | 385,141 | +87,069 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,095 | 110,888 | +84,793 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,613 | 145,104 | +82,491 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,090 | 304,035 | +74,945 | 0.34 | 0.45 | +0.11 | buy |
| STATE STREET CORP | 2,046,216 | 2,120,450 | +74,234 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,277,553 | 1,343,680 | +66,127 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,695 | 138,871 | +56,176 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,255 | 584,863 | +51,608 | 0.03 | 0.03 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 48,812 | +48,812 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 19,453 | 66,813 | +47,360 | 0.01 | 0.03 | +0.02 | buy |
| Fieldview Capital Management, LLC | 15,076 | 60,439 | +45,363 | 0.31 | 1.44 | +1.13 | buy |
| SummitTX Capital, L.P. | 13,905 | 57,743 | +43,838 | 0.03 | 0.13 | +0.10 | buy |
| NORTHERN TRUST CORP | 969,249 | 1,012,063 | +42,814 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,144 | 49,697 | +42,553 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 55,241 | 96,890 | +41,649 | 0.08 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 686,936 | 724,510 | +37,574 | 0.08 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 8,054 | 43,977 | +35,923 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,276,410 | 1,310,807 | +34,397 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 33,657 | +33,657 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 70,156 | 103,678 | +33,522 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 32,874 | +32,874 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,459 | 892,280 | +28,821 | 0.04 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 0 | 28,636 | +28,636 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,268,336 | 1,296,966 | +28,630 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,635 | 60,973 | +28,338 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 28,045 | +28,045 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,225 | 84,471 | +26,246 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 263,124 | 289,169 | +26,045 | 0.18 | 0.19 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 24,500 | +24,500 | 0.00 | 0.34 | +0.34 | buy |
| Graham Capital Management, L.P. | 21,137 | 44,922 | +23,785 | 0.05 | 0.10 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,253 | 262,048 | +22,795 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 18,527 | +18,527 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,895 | +17,895 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,843 | +17,843 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,804 | 35,335 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 14,402 | +14,402 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,864 | 29,134 | +14,270 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103,993 | 117,997 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,683 | 45,308 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,949 | 35,166 | +11,217 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 11,053 | +11,053 | 0.00 | 0.52 | +0.52 | buy |
| MML INVESTORS SERVICES, LLC | 22,879 | 32,249 | +9,370 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,820 | 247,016 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,138 | 17,323 | +9,185 | 0.03 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 69,500 | 78,672 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 51,500 | 60,550 | +9,050 | 0.30 | 0.33 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 58,636 | 67,098 | +8,462 | 0.42 | 0.50 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 7,812 | +7,812 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,934 | 20,704 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 17,966 | 25,686 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 6,740 | +6,740 | 0.00 | 0.13 | +0.13 | buy |
| Ameritas Investment Partners, Inc. | 13,650 | 20,193 | +6,543 | 0.03 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,089 | 9,749 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,434 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,359 | +5,359 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,306 | 69,492 | +5,186 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 354,655 | 359,764 | +5,109 | 0.13 | 0.14 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,964 | 9,703 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 4,601 | +4,601 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 4,499 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,178 | +4,178 | 0.00 | 0.08 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,641 | +3,641 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 22,692 | 25,992 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 3,185 | +3,185 | 0.00 | 0.07 | +0.07 | buy |
| Abel Hall, LLC | 0 | 3,177 | +3,177 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,166 | 10,302 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 2,904 | +2,904 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 33,630 | 36,468 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,680 | 21,441 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,734 | +2,734 | 0.00 | 0.01 | +0.01 | buy |
| Community Bank of Raymore | 0 | 2,726 | +2,726 | 0.00 | 0.13 | +0.13 | buy |