| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 422,891 | 1,629,720 | +1,206,829 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 563,545 | +563,545 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 0 | 458,793 | +458,793 | 0.00 | 4.87 | +4.87 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 427,354 | +427,354 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 248,407 | 447,603 | +199,196 | 0.01 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 170,157 | +170,157 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 108,022 | +108,022 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,962,365 | 6,055,910 | +93,545 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,013 | 1,076,994 | +74,981 | 0.25 | 0.29 | +0.04 | buy |
| MORGAN STANLEY | 422,234 | 495,531 | +73,297 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,404 | 196,909 | +69,505 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,499,356 | 1,565,340 | +65,984 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,321 | 169,053 | +58,732 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,785 | 680,895 | +57,110 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,975 | 980,082 | +56,107 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 54,667 | +54,667 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 427,765 | 481,762 | +53,997 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,461 | 167,687 | +50,226 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 25,185 | 65,728 | +40,543 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,115 | +34,115 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 34,050 | +34,050 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 32,156 | +32,156 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 19,819 | 42,118 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,227 | +21,227 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 418,365 | 439,294 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,673 | 184,138 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 182,246 | 200,902 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,257 | +18,257 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 10,286 | 27,246 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,292 | 20,357 | +15,065 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,901 | +14,901 | 0.00 | 0.22 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 3,811 | 15,886 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,983 | 24,931 | +11,948 | 0.03 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 113,707 | 124,655 | +10,948 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 65,500 | 75,300 | +9,800 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 67,465 | 76,100 | +8,635 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,414 | 46,824 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,262 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,460 | 374,611 | +8,151 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,382 | 39,289 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,750 | 28,350 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,413 | +6,413 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,145 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,050 | +6,050 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,980 | +5,980 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 30,513 | 36,455 | +5,942 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 37,006 | 42,751 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,993 | 10,313 | +5,320 | 0.06 | 0.22 | +0.17 | buy |
| CITADEL ADVISORS LLC | 62,597 | 67,615 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,070 | 21,794 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,920 | 563,545 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,764 | 16,358 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,658 | 41,005 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 18,754 | 22,970 | +4,216 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,066 | 14,907 | +3,841 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 21,081 | 24,512 | +3,431 | 0.02 | 0.03 | +0.02 | buy |
| Bayforest Capital Ltd | 292 | 3,669 | +3,377 | 0.02 | 0.33 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,849 | 8,106 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,129 | 91,246 | +3,117 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,829 | +2,829 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,560 | +2,560 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,818 | 4,322 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,488 | 16,961 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 2,467 | +2,467 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 11,685 | 14,035 | +2,350 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,088 | +2,088 | 0.00 | 0.31 | +0.31 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,843 | 4,638 | +1,795 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,417 | 85,136 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,526 | 20,226 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,010 | 22,635 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,549 | 19,147 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,707 | 34,074 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,232 | 123,445 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,137 | 27,260 | +1,123 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,011 | 36,132 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 33,448 | 34,540 | +1,092 | 0.81 | 1.00 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,456 | 4,523 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,067 | 3,017 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,603 | 11,467 | +864 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,545 | 7,359 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,325 | 6,088 | +763 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,680 | 2,430 | +750 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,644 | 4,216 | +572 | 0.00 | 0.00 | +0.00 | buy |