| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 76,176 | 4,884,712 | +4,808,536 | 0.00 | 0.10 | +0.10 | buy |
| Egerton Capital (UK) LLP | 0 | 4,079,597 | +4,079,597 | 0.00 | 1.55 | +1.55 | buy |
| Blackstone Inc. | 0 | 3,544,449 | +3,544,449 | 0.00 | 0.60 | +0.60 | buy |
| Capital Research Global Investors | 1,164,100 | 4,321,383 | +3,157,283 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,617,088 | 6,443,315 | +1,826,227 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 1,534,047 | +1,534,047 | 0.00 | 0.78 | +0.78 | buy |
| Findlay Park Partners LLP | 3,734,748 | 5,193,748 | +1,459,000 | 1.27 | 1.87 | +0.60 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,450,190 | +1,450,190 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 0 | 1,369,076 | +1,369,076 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 20,790,443 | 21,822,007 | +1,031,564 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,250 | 1,204,438 | +954,188 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,577,438 | 2,232,364 | +654,926 | 0.01 | 0.01 | +0.00 | buy |
| Pelham Capital Ltd. | 0 | 618,266 | +618,266 | 0.00 | 14.59 | +14.59 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 530,180 | 1,019,441 | +489,261 | 0.22 | 0.40 | +0.18 | buy |
| Ophir Asset Management Pty Ltd | 0 | 468,604 | +468,604 | 0.00 | 3.22 | +3.22 | buy |
| Hood River Capital Management LLC | 661,327 | 1,097,938 | +436,611 | 0.63 | 0.96 | +0.33 | buy |
| Aperture Investors, LLC | 148,521 | 429,892 | +281,371 | 0.90 | 2.16 | +1.26 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 0 | 264,834 | +264,834 | 0.00 | 4.65 | +4.65 | buy |
| GOLDMAN SACHS GROUP INC | 292,179 | 551,865 | +259,686 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,200 | 287,300 | +253,100 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 1.12 | +1.12 | buy |
| Point72 Asset Management, L.P. | 0 | 220,569 | +220,569 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 51,718 | 264,422 | +212,704 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 207,153 | +207,153 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,374,527 | 4,563,655 | +189,128 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 172,990 | +172,990 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 57,500 | 215,700 | +158,200 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,006 | 300,552 | +155,546 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,590,259 | 1,734,435 | +144,176 | 0.38 | 0.43 | +0.06 | buy |
| Trexquant Investment LP | 0 | 118,601 | +118,601 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 4,533,864 | 4,646,997 | +113,133 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 25,880 | 138,358 | +112,478 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 23,116 | 131,501 | +108,385 | 0.08 | 0.47 | +0.39 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,899,353 | 2,004,077 | +104,724 | 1.61 | 1.68 | +0.08 | buy |
| BARCLAYS PLC | 320,165 | 420,148 | +99,983 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 99,540 | +99,540 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,678,342 | 2,759,266 | +80,924 | 0.02 | 0.03 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 78,363 | +78,363 | 0.00 | 0.58 | +0.58 | buy |
| Edgestream Partners, L.P. | 0 | 74,971 | +74,971 | 0.00 | 0.15 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 23,841 | 98,555 | +74,714 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,928 | 99,431 | +74,503 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,464,000 | 1,536,000 | +72,000 | 0.08 | 0.52 | +0.44 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 70,422 | +70,422 | 0.00 | 0.30 | +0.30 | buy |
| MACQUARIE GROUP LTD | 0 | 70,028 | +70,028 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,533,104 | 1,598,706 | +65,602 | 0.54 | 0.57 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,800 | +62,800 | 0.00 | 0.01 | +0.01 | buy |
| Lansing Management LP | 160,787 | 220,704 | +59,917 | 5.95 | 8.42 | +2.47 | buy |
| Asset Management One Co., Ltd. | 0 | 59,103 | +59,103 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,600 | 126,700 | +56,100 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 49,817 | +49,817 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 75,342 | 122,694 | +47,352 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 41,176 | +41,176 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 41,125 | +41,125 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 0 | 36,897 | +36,897 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 36,843 | +36,843 | 0.00 | 0.14 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 0 | 36,212 | +36,212 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 325,300 | 361,100 | +35,800 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,430 | 53,950 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,236,162 | 1,270,029 | +33,867 | 0.02 | 0.02 | +0.00 | buy |
| Progeny 3, Inc. | 1,818,125 | 1,850,825 | +32,700 | 7.80 | 8.00 | +0.20 | buy |
| Legal & General Group Plc | 244,084 | 276,168 | +32,084 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,508 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,264 | +22,264 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,576 | 180,259 | +21,683 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,471 | 79,912 | +21,441 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 20,930 | +20,930 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,264 | 38,545 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,405 | +15,405 | 0.00 | 0.35 | +0.35 | buy |
| Tidal Investments LLC | 25,447 | 40,712 | +15,265 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 307,115 | 322,170 | +15,055 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 36,000 | 50,500 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 376,043 | 389,182 | +13,139 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,113 | +13,113 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,173 | 45,086 | +12,913 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 43,712 | 55,627 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,230 | 21,067 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,710,354 | 2,722,093 | +11,739 | 0.03 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,359 | +11,359 | 0.00 | 0.25 | +0.25 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,892 | +8,892 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,872 | +8,872 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 12,776 | 21,317 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 8,012 | +8,012 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 4,899 | 12,484 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,534 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,529 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 7,500 | +7,500 | 0.00 | 0.29 | +0.29 | buy |
| RHUMBLINE ADVISERS | 305,480 | 312,532 | +7,052 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 7,009 | +7,009 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,910 | +6,910 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 6,770 | +6,770 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,657 | 22,244 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,806 | 37,839 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 5,560 | +5,560 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 19,094 | 24,448 | +5,354 | 0.00 | 0.00 | +0.00 | buy |