| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,083,218 | +2,083,218 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 888,031 | 2,477,349 | +1,589,318 | 0.04 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,835,835 | 5,318,070 | +1,482,235 | 0.15 | 0.20 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 1,330,800 | +1,330,800 | 0.00 | 0.76 | +0.76 | buy |
| MORGAN STANLEY | 13,468,714 | 14,586,859 | +1,118,145 | 0.04 | 0.05 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 756,635 | 1,546,500 | +789,865 | 1.98 | 3.95 | +1.96 | buy |
| Amundi | 2,342,283 | 3,062,369 | +720,086 | 0.04 | 0.04 | +0.00 | buy |
| XN LP | 0 | 698,200 | +698,200 | 0.00 | 1.02 | +1.02 | buy |
| Forest Avenue Capital Management LP | 1,247,489 | 1,879,883 | +632,394 | 5.04 | 6.43 | +1.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,056,518 | 5,688,595 | +632,077 | 0.59 | 0.62 | +0.04 | buy |
| FIL Ltd | 491,936 | 1,107,618 | +615,682 | 0.02 | 0.04 | +0.02 | buy |
| Camrose Capital Investment Partners LLP | 1,249,455 | 1,737,226 | +487,771 | 15.61 | 14.95 | -0.66 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 434,454 | +434,454 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 0 | 348,219 | +348,219 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 5,948,134 | 6,292,740 | +344,606 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 336,016 | +336,016 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 302,457 | +302,457 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 2,593,222 | 2,872,595 | +279,373 | 0.81 | 0.93 | +0.12 | buy |
| KBC Group NV | 2,346,658 | 2,618,916 | +272,258 | 0.30 | 0.31 | +0.01 | buy |
| Bayberry Capital Partners LP | 0 | 257,000 | +257,000 | 0.00 | 4.30 | +4.30 | buy |
| Thomasville National Bank | 0 | 213,816 | +213,816 | 0.00 | 0.69 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,309,551 | 2,508,945 | +199,394 | 0.03 | 0.03 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 2,660,811 | 2,841,675 | +180,864 | 2.03 | 2.36 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,915 | 486,620 | +176,705 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 24,647 | 198,256 | +173,609 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 298,500 | 467,436 | +168,936 | 0.26 | 0.38 | +0.12 | buy |
| DnB Asset Management AS | 26,046 | 160,478 | +134,432 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 560,340 | 694,769 | +134,429 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 6,220,959 | 6,354,620 | +133,661 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,569 | 540,063 | +119,494 | 0.01 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 643,740 | 760,839 | +117,099 | 3.32 | 3.69 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,943 | 118,245 | +116,302 | 0.00 | 0.01 | +0.01 | buy |
| CDAM (UK) Ltd | 1,162,742 | 1,276,582 | +113,840 | 11.29 | 12.06 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,560,451 | 3,645,108 | +84,657 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 82,787 | +82,787 | 0.00 | 0.59 | +0.59 | buy |
| Invesco Ltd. | 2,835,561 | 2,917,310 | +81,749 | 0.02 | 0.02 | -0.01 | buy |
| Mediolanum International Funds Ltd | 137,663 | 213,795 | +76,132 | 0.08 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 37,089 | 113,068 | +75,979 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 73,754 | +73,754 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,996 | 73,911 | +66,915 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 64,063 | +64,063 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 265,813 | 328,366 | +62,553 | 0.03 | 0.03 | +0.00 | buy |
| Trigran Investments, Inc. | 22,525 | 84,661 | +62,136 | 0.22 | 0.87 | +0.65 | buy |
| Aquatic Capital Management LLC | 0 | 60,133 | +60,133 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 15,888 | 75,936 | +60,048 | 0.04 | 0.12 | +0.08 | buy |
| STATE STREET CORP | 5,678,954 | 5,733,516 | +54,562 | 0.01 | 0.01 | -0.00 | buy |
| Fox Hill Wealth Management | 0 | 53,848 | +53,848 | 0.00 | 1.30 | +1.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,239 | 66,754 | +51,515 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,394 | 52,963 | +47,569 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 50,000 | 90,000 | +40,000 | 3.16 | 5.22 | +2.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 39,250 | +39,250 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 98,418 | 136,312 | +37,894 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,000 | 212,613 | +34,613 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 34,225 | +34,225 | 0.00 | 0.09 | +0.09 | buy |
| Horizon Investments, LLC | 0 | 34,196 | +34,196 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,894 | +27,894 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,832,686 | 1,860,557 | +27,871 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 64,675 | 87,656 | +22,981 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 418,404 | 440,437 | +22,033 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 21,959 | +21,959 | 0.00 | 0.03 | +0.03 | buy |
| Hill City Capital, LP | 775,500 | 797,000 | +21,500 | 1.77 | 1.56 | -0.20 | buy |
| WINTON GROUP Ltd | 11,902 | 33,015 | +21,113 | 0.02 | 0.06 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 336,909 | 357,052 | +20,143 | 0.21 | 0.21 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,069 | +20,069 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 8,206 | 27,151 | +18,945 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,330 | +17,330 | 0.00 | 0.20 | +0.20 | buy |
| Versor Investments LP | 0 | 17,073 | +17,073 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 16,816 | +16,816 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,096 | +16,096 | 0.00 | 0.30 | +0.30 | buy |
| Perigon Wealth Management, LLC | 0 | 14,447 | +14,447 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,050 | 231,910 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 314,914 | 328,593 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 13,593 | +13,593 | 0.00 | 0.12 | +0.12 | buy |
| COMMERCE BANK | 7,023 | 19,659 | +12,636 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,178 | 17,490 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 1 | 10,912 | +10,911 | 0.00 | 0.25 | +0.25 | buy |
| PEAK6 LLC | 2,799 | 13,333 | +10,534 | 0.00 | 0.02 | +0.02 | buy |
| Regency Capital Management Inc.\DE | 18,220 | 28,675 | +10,455 | 0.47 | 0.62 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 9,797 | +9,797 | 0.00 | 0.07 | +0.07 | buy |
| Trium Capital LLP | 6,936 | 16,238 | +9,302 | 0.15 | 0.66 | +0.51 | buy |
| LOOMIS SAYLES & CO L P | 205,019 | 214,063 | +9,044 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,736 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,367 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 8,449 | 16,230 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 32,257 | 39,647 | +7,390 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 910,053 | 917,412 | +7,359 | 0.07 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 180 | 7,270 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 9,787 | 16,532 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,504 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 6,476 | +6,476 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 6,302 | +6,302 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 367,700 | 373,900 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,078 | +6,078 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,834 | +5,834 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 961 | 6,789 | +5,828 | 0.00 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 104,013 | 109,747 | +5,734 | 0.33 | 0.33 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,484 | 13,960 | +5,476 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,142 | +5,142 | 0.00 | 0.02 | +0.02 | buy |