| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valor Management LLC | 117,130 | 818,013 | +700,883 | 1.81 | 0.03 | -1.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,105,179 | 2,539,512 | +434,333 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 423,824 | +423,824 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,157,639 | 3,574,115 | +416,476 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,076,510 | 2,393,588 | +317,078 | 0.01 | 0.02 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 294,000 | +294,000 | 0.00 | 0.98 | +0.98 | buy |
| Weiss Asset Management LP | 0 | 275,829 | +275,829 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,443 | 959,136 | +225,693 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 716,246 | 934,326 | +218,080 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 209,200 | +209,200 | 0.00 | 1.74 | +1.74 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 176,663 | +176,663 | 0.00 | 0.92 | +0.92 | buy |
| UBS Group AG | 447,991 | 602,990 | +154,999 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 142,100 | +142,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 79,508 | 214,605 | +135,097 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,401 | 147,176 | +121,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,720 | 1,442,649 | +119,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,077,371 | 1,195,371 | +118,000 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 112,153 | +112,153 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 93,400 | +93,400 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 104,549 | 190,574 | +86,025 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,749 | 215,400 | +84,651 | 0.01 | 0.01 | +0.00 | buy |
| TFG Asset Management GP Ltd | 119,340 | 201,036 | +81,696 | 0.66 | 1.19 | +0.53 | buy |
| STATE STREET CORP | 1,784,362 | 1,859,322 | +74,960 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,268 | 141,968 | +59,700 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 0 | 55,500 | +55,500 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,551 | 82,386 | +52,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,229 | 471,221 | +47,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,305 | 74,897 | +47,592 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,630 | 399,037 | +47,407 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 138,130 | 183,501 | +45,371 | 0.13 | 0.20 | +0.07 | buy |
| Walleye Capital LLC | 0 | 44,372 | +44,372 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 41,235 | +41,235 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 21,564 | 60,097 | +38,533 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,025,143 | 2,061,242 | +36,099 | 0.12 | 0.14 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 72,912 | 107,216 | +34,304 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 163,107 | 196,898 | +33,791 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 111,258 | 144,849 | +33,591 | 0.05 | 0.06 | +0.02 | buy |
| Paradiem, LLC | 8,384 | 40,854 | +32,470 | 0.05 | 0.32 | +0.27 | buy |
| BlackRock, Inc. | 7,070,035 | 7,101,965 | +31,930 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 72,435 | 102,479 | +30,044 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 318,527 | 348,239 | +29,712 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 59,900 | 89,600 | +29,700 | 0.19 | 0.33 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 18,034 | 44,381 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,188 | 49,042 | +23,854 | 0.01 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 21,409 | +21,409 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,241 | 200,577 | +20,336 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,322 | +17,322 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,759 | 94,581 | +16,822 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 25,115 | 41,750 | +16,635 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 16,310 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,898 | 53,762 | +15,864 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 244,687 | 259,496 | +14,809 | 0.21 | 0.27 | +0.06 | buy |
| CWA Asset Management Group, LLC | 46,601 | 61,273 | +14,672 | 0.04 | 0.07 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 15,399 | 29,253 | +13,854 | 0.20 | 0.41 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,570 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 20,840 | 33,746 | +12,906 | 0.16 | 0.29 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,779 | 27,145 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,597 | 423,824 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,714 | 58,865 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 85,100 | 95,700 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 149,715 | 159,741 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 279,130 | 288,257 | +9,127 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 80,975 | 89,878 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 270,013 | 278,845 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,720 | 16,398 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,411 | 272,926 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,478 | 18,696 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,342 | 77,038 | +7,696 | 0.05 | 0.07 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,282 | 45,482 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,848 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Nadler Financial Group, Inc. | 0 | 6,846 | +6,846 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,684 | 265,242 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,193 | +6,193 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 27,084 | 33,252 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,121 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,979 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,811 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 356,671 | 362,464 | +5,793 | 0.10 | 0.11 | +0.01 | buy |
| Prairiewood Capital, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,187 | 264,638 | +5,451 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 188,140 | 193,131 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 110,375 | 114,538 | +4,163 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,990 | 35,090 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 12,308 | 16,131 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 197 | 4,003 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,292 | 75,851 | +3,559 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 24,648 | 27,574 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,115 | 11,831 | +2,716 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,430 | 23,883 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,739 | 8,114 | +2,375 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 62,783 | 65,148 | +2,365 | 0.98 | 1.22 | +0.24 | buy |