| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,757,080 | +1,757,080 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 632,735 | 1,481,007 | +848,272 | 0.03 | 0.08 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 779,781 | +779,781 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 748,401 | 1,143,600 | +395,199 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 1,228,331 | 1,442,945 | +214,614 | 0.23 | 0.30 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,817 | 309,224 | +199,407 | 0.01 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 322,583 | 508,706 | +186,123 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 108,905 | 283,321 | +174,416 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 168,382 | +168,382 | 0.00 | 0.10 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 166,130 | +166,130 | 0.00 | 1.44 | +1.44 | buy |
| Zurich Insurance Group Ltd/FI | 18,500 | 181,169 | +162,669 | 0.03 | 0.29 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 988,254 | 1,143,429 | +155,175 | 0.10 | 0.13 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 892,639 | 1,026,887 | +134,248 | 0.15 | 0.20 | +0.05 | buy |
| CITADEL ADVISORS LLC | 162,301 | 288,635 | +126,334 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,664,580 | 2,790,554 | +125,974 | 0.35 | 0.38 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 437,708 | 555,299 | +117,591 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 5,794,102 | 5,906,785 | +112,683 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 801,844 | 899,723 | +97,879 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 1,056,318 | 1,145,937 | +89,619 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 359,398 | 448,765 | +89,367 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 20,197 | 106,412 | +86,215 | 0.00 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 86,128 | +86,128 | 0.00 | 0.18 | +0.18 | buy |
| 1832 Asset Management L.P. | 0 | 82,865 | +82,865 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,500 | 146,900 | +78,400 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 250,735 | 326,523 | +75,788 | 0.09 | 0.13 | +0.04 | buy |
| MARSHALL WACE, LLP | 11,410 | 76,498 | +65,088 | 0.00 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 85,151 | 144,866 | +59,715 | 1.37 | 3.13 | +1.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,549 | 280,355 | +50,806 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.37 | +0.37 | buy |
| Boston Trust Walden Corp | 231,277 | 275,152 | +43,875 | 0.35 | 0.49 | +0.14 | buy |
| Gotham Asset Management, LLC | 265,257 | 308,634 | +43,377 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,479,064 | 1,519,215 | +40,151 | 0.06 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,341 | 261,982 | +38,641 | 0.16 | 0.26 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,057 | 49,821 | +37,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,233 | 3,815,020 | +36,787 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,981 | 47,024 | +35,043 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 997,159 | 1,030,777 | +33,618 | 0.19 | 0.21 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,209 | 98,734 | +33,525 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 269,461 | 302,105 | +32,644 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 49,682 | 82,122 | +32,440 | 0.02 | 0.04 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 475,524 | 507,042 | +31,518 | 0.12 | 0.14 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 31,380 | +31,380 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 903,386 | 933,359 | +29,973 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,652 | 34,060 | +27,408 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 148,715 | 175,477 | +26,762 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,108,589 | 1,134,453 | +25,864 | 0.01 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 0 | 25,754 | +25,754 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 106,838 | 131,659 | +24,821 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 23,379 | 47,725 | +24,346 | 0.82 | 1.58 | +0.76 | buy |
| Creative Planning | 58,572 | 82,832 | +24,260 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 42,601 | 66,764 | +24,163 | 0.05 | 0.08 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 23,587 | +23,587 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 438,999 | 461,832 | +22,833 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 10,200 | 32,819 | +22,619 | 0.02 | 0.08 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,460 | 42,887 | +22,427 | 0.09 | 0.19 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 23,294 | 45,339 | +22,045 | 0.01 | 0.01 | +0.01 | buy |
| L & S Advisors Inc | 0 | 21,576 | +21,576 | 0.00 | 0.52 | +0.52 | buy |
| LeClair Wealth Partners LLC | 0 | 21,504 | +21,504 | 0.00 | 2.60 | +2.60 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,870 | +19,870 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 45,863 | 65,718 | +19,855 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 16,980 | 35,380 | +18,400 | 0.23 | 0.53 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 311,178 | 329,454 | +18,276 | 0.05 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 35,125 | 53,014 | +17,889 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 342,710 | 360,098 | +17,388 | 0.75 | 0.88 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 31,418 | 48,771 | +17,353 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,026 | 289,135 | +17,109 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 45,266 | 58,844 | +13,578 | 0.86 | 1.23 | +0.37 | buy |
| Erste Asset Management GmbH | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 373,856 | 386,352 | +12,496 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 36,917 | 49,282 | +12,365 | 0.15 | 0.21 | +0.06 | buy |
| Night Squared LP | 0 | 11,570 | +11,570 | 0.00 | 0.29 | +0.29 | buy |
| Tabor Asset Management, LP | 26,779 | 38,006 | +11,227 | 1.96 | 2.72 | +0.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,903 | 129,962 | +11,059 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 135,220 | 146,185 | +10,965 | 0.08 | 0.10 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 10,903 | +10,903 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 23,086 | 33,553 | +10,467 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,781 | 11,963 | +10,182 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 391,621 | 401,742 | +10,121 | 0.10 | 0.12 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 120 | 9,289 | +9,169 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 29,415 | 38,375 | +8,960 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 8,462 | +8,462 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 17,100 | 25,500 | +8,400 | 0.09 | 0.22 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 1,052 | 9,419 | +8,367 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 7,898 | +7,898 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,491 | 46,106 | +7,615 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,339 | +7,339 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,289 | +7,289 | 0.00 | 0.05 | +0.05 | buy |
| Kentucky Retirement Systems | 0 | 7,260 | +7,260 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 22,084 | 29,329 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 6,696 | 13,473 | +6,777 | 1.14 | 2.04 | +0.90 | buy |
| NOMURA HOLDINGS INC | 0 | 6,677 | +6,677 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 5,399 | 12,023 | +6,624 | 0.01 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 49,980 | 56,357 | +6,377 | 0.36 | 0.61 | +0.25 | buy |
| MYDA Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.34 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 70,868 | 76,799 | +5,931 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| Kerusso Capital Management LLC | 24,402 | 30,116 | +5,714 | 2.23 | 2.56 | +0.33 | buy |
| Mariner, LLC | 0 | 5,704 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 5,151 | +5,151 | 0.00 | 0.02 | +0.02 | buy |