| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,845 | 1,894,554 | +1,501,709 | 0.01 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,188,342 | +1,188,342 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 736,546 | +736,546 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,505,038 | 4,111,225 | +606,187 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 535,716 | 1,080,884 | +545,168 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 460,235 | +460,235 | 0.00 | 0.53 | +0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 762,752 | 1,119,309 | +356,557 | 0.07 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 1,059,585 | 1,331,245 | +271,660 | 0.35 | 0.50 | +0.15 | buy |
| iA Global Asset Management Inc. | 0 | 271,298 | +271,298 | 0.00 | 0.53 | +0.53 | buy |
| UBS Group AG | 446,640 | 698,364 | +251,724 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 224,656 | +224,656 | 0.00 | 1.04 | +1.04 | buy |
| FIRST TRUST ADVISORS LP | 598,128 | 820,066 | +221,938 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 118,801 | 282,504 | +163,703 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 126,904 | 282,814 | +155,910 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 3,359,665 | 3,505,828 | +146,163 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,336,278 | 1,470,543 | +134,265 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 221,231 | 353,898 | +132,667 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,990,447 | 3,106,991 | +116,544 | 0.08 | 0.09 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 114,762 | +114,762 | 0.00 | 1.44 | +1.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,379,639 | 2,490,850 | +111,211 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 110,615 | +110,615 | 0.00 | 0.48 | +0.48 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 109,856 | +109,856 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 103,709 | +103,709 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 73,250 | 174,655 | +101,405 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,332 | 93,433 | +88,101 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 94,609 | 182,257 | +87,648 | 0.13 | 0.21 | +0.09 | buy |
| BAMCO INC /NY/ | 932,031 | 1,009,102 | +77,071 | 0.38 | 0.25 | -0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 76,400 | +76,400 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 68,907 | +68,907 | 0.00 | 0.36 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 390,000 | +60,000 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 35,381 | 92,093 | +56,712 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,402 | 54,318 | +48,916 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,036 | 161,475 | +48,439 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 5,207,777 | 5,252,278 | +44,501 | 0.10 | 0.10 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,551 | 97,211 | +43,660 | 0.07 | 0.11 | +0.05 | buy |
| Arax Advisory Partners | 1,668 | 45,152 | +43,484 | 0.01 | 0.05 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 43,234 | +43,234 | 0.00 | 0.21 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 47,463 | 90,101 | +42,638 | 0.12 | 0.25 | +0.13 | buy |
| Pictet Asset Management Holding SA | 226,760 | 267,602 | +40,842 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 30,000 | 70,000 | +40,000 | 0.58 | 1.01 | +0.43 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,830 | 107,253 | +36,423 | 0.05 | 0.08 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 36,290 | +36,290 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,226 | 486,199 | +35,973 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 124,166 | 156,608 | +32,442 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 32,242 | +32,242 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 338,806 | 370,653 | +31,847 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 39,111 | 69,147 | +30,036 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 60,199 | 89,274 | +29,075 | 0.27 | 0.44 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 100,054 | 125,226 | +25,172 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,632 | 26,159 | +24,527 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 24,135 | +24,135 | 0.00 | 0.85 | +0.85 | buy |
| Summit Financial, LLC | 2,672 | 26,535 | +23,863 | 0.00 | 0.05 | +0.04 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 22,281 | +22,281 | 0.00 | 0.66 | +0.66 | buy |
| Rafferty Asset Management, LLC | 136,065 | 158,326 | +22,261 | 0.08 | 0.06 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 118,432 | 140,680 | +22,248 | 0.18 | 0.23 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,656 | 265,254 | +21,598 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,442 | 63,944 | +19,502 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 31,226 | 50,674 | +19,448 | 0.40 | 0.65 | +0.25 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,217 | 49,900 | +17,683 | 0.08 | 0.12 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 74,532 | 92,149 | +17,617 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,097 | 57,211 | +17,114 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 15,668 | +15,668 | 0.00 | 0.20 | +0.20 | buy |
| Graham Capital Management, L.P. | 16,812 | 32,000 | +15,188 | 0.08 | 0.14 | +0.06 | buy |
| Annex Advisory Services, LLC | 45,833 | 60,662 | +14,829 | 0.12 | 0.17 | +0.05 | buy |
| Vest Financial, LLC | 36,710 | 50,774 | +14,064 | 0.06 | 0.09 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 13,746 | +13,746 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 163,318 | 176,784 | +13,466 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,404 | 764,261 | +12,857 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,631 | 58,299 | +12,668 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,380 | +12,380 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 96,421 | 108,383 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 11,569 | +11,569 | 0.00 | 0.52 | +0.52 | buy |
| Cresset Asset Management, LLC | 5,631 | 17,198 | +11,567 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,831 | 34,205 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 9,561 | 20,906 | +11,345 | 0.19 | 0.40 | +0.21 | buy |
| GDS Wealth Management | 101,691 | 112,951 | +11,260 | 0.83 | 0.89 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 80,222 | 90,764 | +10,542 | 2.74 | 3.68 | +0.94 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,460 | 118,527 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 10,000 | +10,000 | 0.00 | 0.39 | +0.39 | buy |
| Steward Partners Investment Advisory, LLC | 13,238 | 23,156 | +9,918 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 17,095 | 26,590 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,760 | +8,760 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 239,665 | 248,405 | +8,740 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,104 | 736,546 | +8,442 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 8,263 | +8,263 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 207,634 | 215,841 | +8,207 | 0.03 | 0.03 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,172 | +8,172 | 0.00 | 0.80 | +0.80 | buy |
| Voleon Capital Management LP | 0 | 8,054 | +8,054 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 855,583 | 863,447 | +7,864 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,050 | 174,422 | +7,372 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 311,776 | 319,146 | +7,370 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 11,874 | 19,047 | +7,173 | 0.18 | 0.41 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,893 | +6,893 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,313 | 8,992 | +6,679 | 0.06 | 0.18 | +0.12 | buy |
| Rakuten Securities, Inc. | 108 | 6,667 | +6,559 | 0.01 | 0.26 | +0.25 | buy |
| Curated Wealth Partners LLC | 0 | 6,553 | +6,553 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 202,010 | 208,501 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,516 | 36,940 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,103 | 27,403 | +6,300 | 0.02 | 0.03 | +0.01 | buy |