| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 285,593 | 4,591,885 | +4,306,292 | 0.01 | 0.12 | +0.11 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,630,190 | 5,237,650 | +2,607,460 | 1.71 | 3.77 | +2.05 | buy |
| Verition Fund Management LLC | 236,248 | 2,799,164 | +2,562,916 | 0.02 | 0.31 | +0.29 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 1,499,805 | +1,499,805 | 0.00 | 0.95 | +0.95 | buy |
| Kopernik Global Investors, LLC | 1,208,837 | 2,435,982 | +1,227,145 | 2.62 | 4.86 | +2.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,002,950 | 7,223,369 | +1,220,419 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 21,933,901 | 23,051,352 | +1,117,451 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,312,823 | 3,323,466 | +1,010,643 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 597,793 | 1,155,396 | +557,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,303,699 | 7,784,597 | +480,898 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 707,530 | 1,114,795 | +407,265 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 376,136 | +376,136 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 1,517,598 | 1,889,160 | +371,562 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 29,964,013 | 30,324,116 | +360,103 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 493,444 | 822,244 | +328,800 | 0.38 | 0.64 | +0.26 | buy |
| AXA S.A. | 147,733 | 456,712 | +308,979 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,086,345 | 3,392,081 | +305,736 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 11,721,446 | 11,985,065 | +263,619 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 2,645,422 | 2,877,889 | +232,467 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 219,158 | +219,158 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 97,001 | 308,838 | +211,837 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 141,048 | 340,044 | +198,996 | 0.06 | 0.10 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,001,740 | 1,187,274 | +185,534 | 4.42 | 6.27 | +1.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 492,241 | 673,097 | +180,856 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 175,900 | +175,900 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,911,199 | 2,077,880 | +166,681 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 526,726 | 679,667 | +152,941 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234,751 | 382,426 | +147,675 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 142,245 | +142,245 | 0.00 | 0.11 | +0.11 | buy |
| Interval Partners, LP | 0 | 132,419 | +132,419 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 535,388 | 646,245 | +110,857 | 0.11 | 0.16 | +0.05 | buy |
| Icon Wealth Advisors, LLC | 80,000 | 180,000 | +100,000 | 0.13 | 0.29 | +0.15 | buy |
| Bastion Asset Management Inc. | 126,168 | 224,418 | +98,250 | 1.77 | 2.37 | +0.60 | buy |
| ROYAL BANK OF CANADA | 755,721 | 847,679 | +91,958 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 155,431 | 245,708 | +90,277 | 0.12 | 0.15 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,064 | 233,946 | +88,882 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 398,079 | 486,806 | +88,727 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 90,000 | 177,000 | +87,000 | 0.28 | 0.55 | +0.28 | buy |
| STRS OHIO | 86,000 | 172,963 | +86,963 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,831 | 464,238 | +85,407 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 714,956 | 799,005 | +84,049 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 37,715,809 | 37,799,515 | +83,706 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 63,747 | 144,247 | +80,500 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 130,535 | 208,092 | +77,557 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 143,354 | 219,899 | +76,545 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,479,915 | 1,554,788 | +74,873 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 52,725 | 125,480 | +72,755 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648,812 | 720,459 | +71,647 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 41,465 | 107,267 | +65,802 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 65,667 | +65,667 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 535,260 | 599,512 | +64,252 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,887,458 | 1,948,399 | +60,941 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,097,979 | 3,156,407 | +58,428 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 299,250 | 353,913 | +54,663 | 0.07 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 62,528 | 115,592 | +53,064 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,527 | 206,857 | +51,330 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,634,687 | 1,685,121 | +50,434 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 100,975 | 149,145 | +48,170 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 36,791 | 83,508 | +46,717 | 0.03 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 92,181 | 138,129 | +45,948 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,992 | 216,772 | +44,780 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 43,199 | +43,199 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 42,127 | +42,127 | 0.00 | 0.00 | +0.00 | buy |
| Kinloch Capital, LLC | 115,529 | 156,439 | +40,910 | 1.17 | 1.44 | +0.27 | buy |
| STEPHENS INC /AR/ | 15,745 | 55,654 | +39,909 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,236 | 145,512 | +39,276 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,882 | 55,112 | +38,230 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,027 | +36,027 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 33,456 | +33,456 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 31,654 | +31,654 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 3,328 | 34,775 | +31,447 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,286 | 148,049 | +30,763 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,537 | +30,537 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,950 | 46,783 | +29,833 | 0.03 | 0.05 | +0.02 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 0 | 27,911 | +27,911 | 0.00 | 0.46 | +0.46 | buy |
| OMERS ADMINISTRATION Corp | 68,936 | 96,252 | +27,316 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 3,752,326 | 3,778,910 | +26,584 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 191,677 | 218,062 | +26,385 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 25,393 | 51,484 | +26,091 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 117,100 | 142,700 | +25,600 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72,386 | 97,550 | +25,164 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 477,828 | 502,523 | +24,695 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 291,821 | 315,791 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,318,232 | 1,340,420 | +22,188 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 22,120 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 456,580 | 476,253 | +19,673 | 0.02 | 0.02 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 18,129 | +18,129 | 0.00 | 0.18 | +0.18 | buy |
| Twelve Points Wealth Management LLC | 159,738 | 177,209 | +17,471 | 0.93 | 0.93 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 17,428 | +17,428 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 17,075 | +17,075 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 125,300 | 141,640 | +16,340 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 166,626 | 182,957 | +16,331 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,284 | +16,284 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 253,009 | 269,143 | +16,134 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,620 | 448,669 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 16,022 | +16,022 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 31,134 | 47,013 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,485 | 30,960 | +15,475 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 635,659 | 650,888 | +15,229 | 0.11 | 0.11 | -0.00 | buy |