| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,728,502 | +1,728,502 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 118,227 | 659,040 | +540,813 | 0.03 | 0.17 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 379,991 | +379,991 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 351,275 | 697,091 | +345,816 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,269 | 351,167 | +324,898 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 74,808 | 360,549 | +285,741 | 0.14 | 0.63 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,313 | 224,982 | +183,669 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 5,221,905 | 5,390,309 | +168,404 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,169,116 | 1,312,413 | +143,297 | 0.04 | 0.03 | -0.01 | buy |
| SATURNA CAPITAL CORP | 268,975 | 373,899 | +104,924 | 0.94 | 1.19 | +0.25 | buy |
| Merewether Investment Management, LP | 93,508 | 189,326 | +95,818 | 0.45 | 0.95 | +0.50 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 95,099 | +95,099 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 4,374 | 86,052 | +81,678 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,309 | 1,446,305 | +80,996 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 965,564 | 1,041,849 | +76,285 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 358,165 | 430,681 | +72,516 | 0.37 | 0.37 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 68,748 | +68,748 | 0.00 | 0.68 | +0.68 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 42,678 | 100,038 | +57,360 | 0.82 | 1.98 | +1.15 | buy |
| Jain Global LLC | 0 | 56,073 | +56,073 | 0.00 | 0.18 | +0.18 | buy |
| Sone Capital Management, LLC | 0 | 52,193 | +52,193 | 0.00 | 1.06 | +1.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 47,318 | +47,318 | 0.00 | 0.26 | +0.26 | buy |
| FIL Ltd | 325,067 | 372,223 | +47,156 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,748 | 48,686 | +42,938 | 0.01 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,368 | 439,166 | +34,798 | 0.14 | 0.14 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 34,723 | +34,723 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,240 | 170,654 | +31,414 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,746 | 298,335 | +30,589 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 20,347 | 48,454 | +28,107 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,229,197 | 2,254,978 | +25,781 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 799,875 | 825,118 | +25,243 | 0.21 | 0.19 | -0.01 | buy |
| Cartenna Capital, LP | 270,000 | 295,000 | +25,000 | 2.93 | 2.90 | -0.03 | buy |
| Walleye Capital LLC | 31,775 | 56,627 | +24,852 | 0.05 | 0.07 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 23,059 | +23,059 | 0.00 | 0.24 | +0.24 | buy |
| FAYEZ SAROFIM & CO | 102,751 | 124,220 | +21,469 | 0.07 | 0.08 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 3,981 | 24,646 | +20,665 | 0.29 | 2.70 | +2.41 | buy |
| D. E. Shaw & Co., Inc. | 4,054 | 24,113 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 18,706 | +18,706 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 4,249 | 21,388 | +17,139 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 409,937 | 426,287 | +16,350 | 0.19 | 0.19 | -0.00 | buy |
| Arax Advisory Partners | 2,577 | 18,378 | +15,801 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 166,708 | 182,200 | +15,492 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,533 | 70,857 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,715 | 18,973 | +15,258 | 0.01 | 0.05 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,048 | 16,605 | +14,557 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 41,425 | 55,606 | +14,181 | 0.19 | 0.25 | +0.05 | buy |
| South Dakota Investment Council | 0 | 12,271 | +12,271 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,445 | 213,576 | +12,131 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,273 | 18,429 | +11,156 | 0.10 | 0.25 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,493 | 112,616 | +11,123 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 8,863 | 19,763 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 6,000 | 15,705 | +9,705 | 0.45 | 0.98 | +0.53 | buy |
| HSBC HOLDINGS PLC | 7,503 | 17,021 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 143,857 | 153,178 | +9,321 | 0.11 | 0.09 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,358 | 18,651 | +9,293 | 0.04 | 0.07 | +0.03 | buy |
| Quantbot Technologies LP | 4,086 | 13,262 | +9,176 | 0.04 | 0.14 | +0.10 | buy |
| Diversify Advisory Services, LLC | 0 | 8,476 | +8,476 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 1,938 | 10,400 | +8,462 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 29,664 | 38,075 | +8,411 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,882 | 116,745 | +7,863 | 0.04 | 0.04 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 141,674 | 148,908 | +7,234 | 4.14 | 4.50 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 497,628 | 504,250 | +6,622 | 0.03 | 0.02 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 5,131 | 11,241 | +6,110 | 0.04 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 82,305 | 88,401 | +6,096 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 459,690 | 465,488 | +5,798 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,122 | 30,852 | +5,730 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 8,164 | 13,594 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,447 | 48,642 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 2 | 5,174 | +5,172 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,957 | +4,957 | 0.00 | 0.24 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,724 | 109,510 | +4,786 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,590 | 109,896 | +4,306 | 0.02 | 0.02 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 4,121 | +4,121 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,033 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,934 | +3,934 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,243 | 36,059 | +3,816 | 0.29 | 0.29 | +0.00 | buy |
| &PARTNERS | 5,640 | 9,238 | +3,598 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,730 | 55,295 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 3,339 | 6,878 | +3,539 | 0.09 | 0.19 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,520 | +3,520 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 22,947 | 26,391 | +3,444 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,120 | 259,457 | +3,337 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,014 | 19,239 | +3,225 | 0.05 | 0.06 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 3,000 | +3,000 | 0.00 | 0.14 | +0.14 | buy |
| BLI - Banque de Luxembourg Investments | 10,300 | 13,300 | +3,000 | 0.07 | 0.12 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,692 | 4,670 | +2,978 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,967 | 10,755 | +2,788 | 0.00 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 1,966 | 4,622 | +2,656 | 1.01 | 2.10 | +1.10 | buy |
| Birch Hill Investment Advisors LLC | 200,120 | 202,695 | +2,575 | 2.24 | 2.18 | -0.06 | buy |
| Regents Gate Capital LLP | 0 | 2,550 | +2,550 | 0.00 | 0.90 | +0.90 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,595 | 4,058 | +2,463 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,917 | 4,363 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 100,687 | 103,049 | +2,362 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,981 | 16,266 | +2,285 | 0.35 | 0.38 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,656 | 12,813 | +2,157 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 2,718 | 4,875 | +2,157 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,923 | 37,002 | +2,079 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,500 | 16,579 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,462 | 8,472 | +2,010 | 0.01 | 0.01 | +0.00 | buy |