| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,132 | 805,391 | +590,259 | 0.07 | 0.28 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 70,407 | 591,690 | +521,283 | 0.02 | 0.16 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,436,839 | 1,948,195 | +511,356 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,333,710 | 1,741,639 | +407,929 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,335,328 | 1,736,466 | +401,138 | 0.19 | 0.23 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 395,666 | +395,666 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 867,186 | 1,256,734 | +389,548 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 356,694 | +356,694 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 54,539 | 394,310 | +339,771 | 0.03 | 0.14 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 100,639 | 354,607 | +253,968 | 0.15 | 0.48 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 36,475 | 260,600 | +224,125 | 0.01 | 0.07 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 199,395 | +199,395 | 0.00 | 0.87 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 223,725 | 412,076 | +188,351 | 0.09 | 0.15 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,976 | 357,991 | +185,015 | 0.07 | 0.14 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 451,891 | 625,066 | +173,175 | 0.28 | 0.40 | +0.12 | buy |
| Amundi | 820,627 | 992,183 | +171,556 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,324,076 | 1,483,154 | +159,078 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 662,261 | 818,776 | +156,515 | 0.26 | 0.30 | +0.04 | buy |
| KBC Group NV | 89,094 | 236,511 | +147,417 | 0.04 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,883 | 765,925 | +140,042 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 5,864,100 | 5,991,697 | +127,597 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,366 | 139,389 | +124,023 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 119,423 | 240,887 | +121,464 | 0.05 | 0.09 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 111,900 | +111,900 | 0.00 | 4.23 | +4.23 | buy |
| SG Americas Securities, LLC | 6,557 | 118,371 | +111,814 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,125 | 444,165 | +106,040 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 3,290 | 100,549 | +97,259 | 0.01 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,307 | 147,312 | +97,005 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 4,470 | 94,749 | +90,279 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 509,170 | 596,459 | +87,289 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 230,808 | 318,085 | +87,277 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 80,493 | +80,493 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 128,833 | 202,459 | +73,626 | 0.32 | 0.47 | +0.15 | buy |
| Hook Mill Capital Partners, LP | 149,578 | 220,622 | +71,044 | 3.04 | 3.54 | +0.50 | buy |
| Russell Investments Group, Ltd. | 133,739 | 197,594 | +63,855 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 756,013 | 816,176 | +60,163 | 0.12 | 0.12 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,127 | 368,411 | +58,284 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,894 | 60,072 | +56,178 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 85,783 | 140,618 | +54,835 | 0.05 | 0.07 | +0.02 | buy |
| Andra AP-fonden | 353,700 | 406,300 | +52,600 | 0.92 | 0.92 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 62,053 | 114,375 | +52,322 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,422 | 56,267 | +51,845 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,936,554 | 1,987,513 | +50,959 | 0.36 | 0.32 | -0.04 | buy |
| Hood River Capital Management LLC | 0 | 50,608 | +50,608 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 30,734 | 81,325 | +50,591 | 0.01 | 0.03 | +0.02 | buy |
| HS Management Partners, LLC | 214,232 | 258,307 | +44,075 | 2.74 | 3.44 | +0.70 | buy |
| LBP AM SA | 0 | 44,061 | +44,061 | 0.00 | 0.10 | +0.10 | buy |
| PineBridge Investments, L.P. | 40,542 | 82,138 | +41,596 | 0.05 | 0.11 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,467 | 237,078 | +39,611 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,763 | 1,464,930 | +39,167 | 0.06 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 36,069 | +36,069 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 35,040 | +35,040 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 33,402 | +33,402 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 33,128 | +33,128 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,629 | 65,642 | +33,013 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 8,443 | 40,670 | +32,227 | 0.02 | 0.08 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 97,872 | 129,182 | +31,310 | 0.17 | 0.21 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,811 | 32,463 | +30,652 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 133,412 | 163,252 | +29,840 | 0.31 | 0.34 | +0.04 | buy |
| Vinva Investment Management Ltd | 7,571 | 36,814 | +29,243 | 0.05 | 0.16 | +0.11 | buy |
| Focus Partners Wealth | 4,839 | 33,227 | +28,388 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 27,300 | +27,300 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 344,048 | 370,815 | +26,767 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 347,200 | 373,900 | +26,700 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 24,863 | +24,863 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,768 | 51,063 | +24,295 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 15,080 | 38,891 | +23,811 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 12,936 | 36,267 | +23,331 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 45,217 | 68,535 | +23,318 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,296 | 57,104 | +20,808 | 0.20 | 0.28 | +0.09 | buy |
| Mariner, LLC | 13,316 | 34,043 | +20,727 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 358,242 | 378,892 | +20,650 | 0.09 | 0.09 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 282,788 | 302,925 | +20,137 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 5,216 | 24,879 | +19,663 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 19,394 | +19,394 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 0 | 18,740 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 331,790 | 350,131 | +18,341 | 0.38 | 0.41 | +0.02 | buy |
| Aberdeen Group plc | 31,000 | 48,844 | +17,844 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,039 | +17,039 | 0.00 | 0.16 | +0.16 | buy |
| TrueMark Investments, LLC | 0 | 16,182 | +16,182 | 0.00 | 0.57 | +0.57 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 16,165 | +16,165 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 155,681 | 171,724 | +16,043 | 0.21 | 0.17 | -0.04 | buy |
| Elyxium Wealth, LLC | 0 | 16,042 | +16,042 | 0.00 | 0.98 | +0.98 | buy |
| Empowered Funds, LLC | 32,637 | 48,585 | +15,948 | 0.07 | 0.09 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 117,431 | 133,188 | +15,757 | 1.06 | 1.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,973 | 42,028 | +15,055 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 12,851 | 27,792 | +14,941 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,644 | 232,555 | +14,911 | 0.03 | 0.03 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 14,900 | +14,900 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,959 | 1,090,811 | +13,852 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 538,111 | 551,553 | +13,442 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,444 | 26,860 | +13,416 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,237 | +13,237 | 0.00 | 0.24 | +0.24 | buy |
| III Capital Management | 0 | 13,000 | +13,000 | 0.00 | 0.38 | +0.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 281,085 | 293,795 | +12,710 | 0.03 | 0.03 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,188 | +12,188 | 0.00 | 0.52 | +0.52 | buy |
| Tidal Investments LLC | 5,595 | 17,702 | +12,107 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 119,846 | 131,593 | +11,747 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 5,528 | 17,209 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,800 | 13,659 | +10,859 | 0.01 | 0.05 | +0.04 | buy |