| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 62,653 | 1,457,335 | +1,394,682 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,085,608 | +1,085,608 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 864,489 | +864,489 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,049 | 865,575 | +857,526 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 897,343 | 1,631,343 | +734,000 | 0.08 | 0.17 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 461,265 | 1,080,242 | +618,977 | 0.41 | 1.06 | +0.66 | buy |
| JANE STREET GROUP, LLC | 0 | 576,014 | +576,014 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,917,953 | 3,428,692 | +510,739 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,355,576 | 1,864,464 | +508,888 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,387,379 | 1,876,041 | +488,662 | 0.09 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 481,255 | 900,351 | +419,096 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,250,376 | 7,658,369 | +407,993 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 330,003 | +330,003 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,372,627 | 3,645,905 | +273,278 | 0.19 | 0.23 | +0.04 | buy |
| FEDERATED HERMES, INC. | 182,162 | 386,871 | +204,709 | 0.03 | 0.06 | +0.04 | buy |
| Meridiem Capital Partners LP | 0 | 193,094 | +193,094 | 0.00 | 0.99 | +0.99 | buy |
| FMR LLC | 349,390 | 465,642 | +116,252 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,734 | 199,846 | +116,112 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 307,511 | 423,125 | +115,614 | 0.05 | 0.06 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 109,761 | +109,761 | 0.00 | 0.93 | +0.93 | buy |
| MARSHALL WACE, LLP | 12,797 | 113,552 | +100,755 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 0 | 85,992 | +85,992 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 396,639 | 481,955 | +85,316 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,229 | +75,229 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 637,406 | 707,941 | +70,535 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 38,450 | 107,850 | +69,400 | 0.13 | 0.33 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 114,096 | 178,343 | +64,247 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 73,589 | 137,372 | +63,783 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,056 | +63,056 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 48,540 | +48,540 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,975 | 87,145 | +45,170 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,721 | 115,710 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,252 | 45,074 | +41,822 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 29,098 | 70,574 | +41,476 | 0.15 | 0.41 | +0.27 | buy |
| PEAK6 LLC | 0 | 39,310 | +39,310 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 141,628 | 177,678 | +36,050 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 35,538 | +35,538 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,863 | 125,487 | +34,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,540 | 127,065 | +33,525 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,600 | 50,901 | +33,301 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 33,179 | +33,179 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 4,310,313 | 4,342,739 | +32,426 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,883 | +27,883 | 0.00 | 0.02 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 27,316 | +27,316 | 0.00 | 0.89 | +0.89 | buy |
| XTX Topco Ltd | 0 | 22,919 | +22,919 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,569 | 497,157 | +20,588 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 58,576 | 79,094 | +20,518 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 348,660 | 368,938 | +20,278 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,817 | 232,970 | +20,153 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,937,122 | 2,955,227 | +18,105 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 928,524 | 944,563 | +16,039 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,894 | 23,460 | +14,566 | 0.02 | 0.09 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,304 | 41,774 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 13,500 | +13,500 | 0.00 | 0.25 | +0.25 | buy |
| ALLSTATE CORP | 0 | 12,759 | +12,759 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,252 | 69,587 | +11,335 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 38,772 | 49,856 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,392 | 32,235 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,140 | 242,866 | +9,726 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 6,399 | 16,103 | +9,704 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 41,968 | 51,305 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,826 | 148,853 | +9,027 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,761 | 17,758 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,850 | +8,850 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 174,730 | 183,267 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,232 | +8,232 | 0.00 | 0.09 | +0.09 | buy |
| Tributary Capital Management, LLC | 9,552 | 17,414 | +7,862 | 0.08 | 0.16 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,506 | 46,263 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 6,616 | +6,616 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 10,526 | 17,072 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 38,644 | 44,766 | +6,122 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 5,981 | +5,981 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,414 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 0 | 5,373 | +5,373 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 33 | 5,007 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 277,244 | 282,116 | +4,872 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,208 | 24,079 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,512 | 16,006 | +4,494 | 0.03 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,432 | 5,871 | +4,439 | 0.00 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,745 | 24,144 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,209 | 15,257 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,156 | 19,202 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,384 | 12,344 | +3,960 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 5,951 | 9,906 | +3,955 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 8,705 | 12,646 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,761 | 18,471 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,625 | +3,625 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 240,956 | 244,491 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 3,531 | +3,531 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 14,554 | 18,063 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,330 | +3,330 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |