| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 634,754 | +634,754 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 467,550 | +467,550 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 256,336 | 639,037 | +382,701 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 0 | 219,681 | +219,681 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 8,864 | 171,584 | +162,720 | 0.00 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 6,583,952 | 6,729,477 | +145,525 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,481 | 367,405 | +138,924 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 659,287 | 787,072 | +127,785 | 0.02 | 0.03 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 121,846 | +121,846 | 0.00 | 1.90 | +1.90 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 323,562 | 430,496 | +106,934 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 86,757 | +86,757 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 174,627 | 254,286 | +79,659 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 75,839 | 151,412 | +75,573 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,139 | 79,863 | +59,724 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 97,338 | 156,773 | +59,435 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 106,613 | 161,140 | +54,527 | 0.16 | 0.21 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 143,484 | 196,500 | +53,016 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,065,373 | 1,115,217 | +49,844 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 57,169 | 102,441 | +45,272 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 88,345 | 133,468 | +45,123 | 0.96 | 1.14 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,915 | 82,761 | +41,846 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,300 | 46,600 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 38,491 | +38,491 | 0.00 | 0.98 | +0.98 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,718 | +37,718 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 35,879 | +35,879 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,141,432 | 1,177,112 | +35,680 | 0.02 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 34,031 | +34,031 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 160,740 | 192,243 | +31,503 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 29,917 | +29,917 | 0.00 | 0.16 | +0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,924 | 44,691 | +29,767 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 29,643 | +29,643 | 0.00 | 0.17 | +0.17 | buy |
| Champlain Investment Partners, LLC | 159,702 | 189,256 | +29,554 | 0.29 | 0.82 | +0.53 | buy |
| Diameter Capital Partners LP | 0 | 29,500 | +29,500 | 0.00 | 0.53 | +0.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,871 | 113,805 | +26,934 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,232 | 67,744 | +26,512 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 434,815 | 461,147 | +26,332 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,082 | 41,705 | +24,623 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 50,693 | 74,725 | +24,032 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 23,762 | +23,762 | 0.00 | 1.22 | +1.22 | buy |
| Wealth High Governance Capital Ltda | 0 | 22,081 | +22,081 | 0.00 | 1.11 | +1.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,133 | 128,496 | +21,363 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 6,707 | 28,047 | +21,340 | 0.03 | 0.15 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,810 | 29,163 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 17,683 | +17,683 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 14,047 | +14,047 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 42,824 | 56,746 | +13,922 | 0.00 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 0 | 12,677 | +12,677 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,826 | 44,644 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,777 | +11,777 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,552 | +9,552 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,091 | 48,096 | +9,005 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 8,755 | +8,755 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,973 | 64,309 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 927,512 | 935,796 | +8,284 | 0.56 | 0.54 | -0.02 | buy |
| Atom Investors LP | 0 | 7,900 | +7,900 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 7,621 | +7,621 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,507 | +7,507 | 0.00 | 0.08 | +0.08 | buy |
| Fieldview Capital Management, LLC | 7,875 | 14,736 | +6,861 | 0.33 | 0.71 | +0.38 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,842 | +6,842 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,634 | +6,634 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,189 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 34,000 | 40,000 | +6,000 | 0.76 | 0.54 | -0.22 | buy |
| OSAIC HOLDINGS, INC. | 77,015 | 82,770 | +5,755 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,232 | 21,872 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 882,783 | 888,115 | +5,332 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,168 | +5,168 | 0.00 | 0.19 | +0.19 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 4,791 | +4,791 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,719 | +4,719 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 4,669 | +4,669 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 4,622 | +4,622 | 0.00 | 0.08 | +0.08 | buy |
| Cynosure Group, LLC | 0 | 4,562 | +4,562 | 0.00 | 0.12 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 40,250 | 44,650 | +4,400 | 0.16 | 0.17 | +0.01 | buy |
| Amundi | 18,229 | 22,575 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,389 | 25,674 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 60,830 | 65,095 | +4,265 | 0.11 | 0.12 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 10,441 | 14,638 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,118 | +4,118 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Finance, LLC | 0 | 4,091 | +4,091 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,771 | 7,768 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,926 | 298,844 | +3,918 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 32,743 | 36,661 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,754 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,601 | 9,217 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,490 | +3,490 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 2,167 | 5,453 | +3,286 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,202 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,991 | +2,991 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 48 | 2,821 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,713 | +2,713 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,681 | +2,681 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 2,631 | +2,631 | 0.00 | 0.76 | +0.76 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,272 | 20,872 | +2,600 | 0.11 | 0.12 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,930 | 11,441 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 2,373 | +2,373 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.01 | +0.01 | buy |
| North Growth Management Ltd. | 142,000 | 144,000 | +2,000 | 3.11 | 3.09 | -0.02 | buy |
| Vise Technologies, Inc. | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 1,947 | +1,947 | 0.00 | 0.03 | +0.03 | buy |