| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 564,127 | +564,127 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 47,260 | 357,918 | +310,658 | 0.03 | 0.21 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 283,399 | +283,399 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,711 | 339,125 | +211,414 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,316 | 173,469 | +170,153 | 0.01 | 0.27 | +0.27 | buy |
| Lightrock Netherlands B.V. | 1,178,423 | 1,340,997 | +162,574 | 3.49 | 3.74 | +0.26 | buy |
| UBS Group AG | 119,283 | 241,563 | +122,280 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 73,969 | 172,685 | +98,716 | 0.04 | 0.09 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 241,892 | 335,764 | +93,872 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 304,041 | 397,796 | +93,755 | 0.03 | 0.17 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,380 | 1,177,998 | +92,618 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 1,478,491 | 1,570,107 | +91,616 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 288,733 | 376,244 | +87,511 | 0.02 | 0.03 | +0.01 | buy |
| GQG Partners LLC | 502,346 | 584,871 | +82,525 | 0.24 | 0.34 | +0.11 | buy |
| Candriam S.C.A. | 20,867 | 88,691 | +67,824 | 0.03 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,895 | 1,005,488 | +60,593 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,106,502 | 4,164,482 | +57,980 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,525 | 242,749 | +52,224 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 409,713 | 459,833 | +50,120 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,380 | +46,380 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,309 | 192,537 | +44,228 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 71,470 | 111,507 | +40,037 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 77,568 | 117,000 | +39,432 | 1.89 | 2.18 | +0.29 | buy |
| Allianz Asset Management GmbH | 98,289 | 136,192 | +37,903 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,442 | 543,123 | +37,681 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 1,611,764 | 1,649,317 | +37,553 | 0.50 | 0.46 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,777 | 49,610 | +36,833 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 305,926 | 342,338 | +36,412 | 0.13 | 0.13 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 804,044 | 837,007 | +32,963 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 578,034 | 610,252 | +32,218 | 0.02 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 104,774 | 136,979 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 54,701 | 86,211 | +31,510 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,573 | 115,699 | +26,126 | 0.10 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,168 | 92,606 | +24,438 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 46,852 | 70,505 | +23,653 | 0.27 | 0.38 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 3,968 | 24,193 | +20,225 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 70,474 | 89,483 | +19,009 | 0.06 | 0.07 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,010 | 27,826 | +18,816 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 18,454 | +18,454 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 59,520 | 77,383 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,046 | 22,511 | +17,465 | 0.02 | 0.07 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 0 | 17,278 | +17,278 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,965 | 41,472 | +14,507 | 0.30 | 0.25 | -0.05 | buy |
| Quantbot Technologies LP | 0 | 13,232 | +13,232 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 22,733 | 35,925 | +13,192 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,836 | 24,841 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,765 | 75,080 | +12,315 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 11,791 | +11,791 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,405 | +11,405 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,616 | 33,803 | +11,187 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,868 | 12,434 | +10,566 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 183,981 | 194,280 | +10,299 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,125 | 13,921 | +9,796 | 0.01 | 0.02 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10,467 | 20,127 | +9,660 | 0.45 | 0.74 | +0.29 | buy |
| Capital International Investors | 1,142,558 | 1,152,176 | +9,618 | 0.08 | 0.08 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,060 | 13,798 | +8,738 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 26,581 | 34,825 | +8,244 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,459 | 8,856 | +7,397 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,636 | 19,180 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 20,700 | 27,144 | +6,444 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,219 | 283,399 | +6,180 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 1,863 | 7,784 | +5,921 | 0.00 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,507 | +5,507 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 5,970 | 11,133 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,037 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 30,038 | 35,033 | +4,995 | 0.10 | 0.12 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 3,180 | 8,138 | +4,958 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 11,797 | 16,289 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,822 | 7,164 | +4,342 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,260 | +4,260 | 0.00 | 0.01 | +0.01 | buy |
| JSF Financial, LLC | 0 | 4,193 | +4,193 | 0.00 | 0.21 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,750 | 12,770 | +4,020 | 0.05 | 0.07 | +0.02 | buy |
| Choate Investment Advisors | 3,819 | 7,779 | +3,960 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 1,060 | 5,009 | +3,949 | 0.05 | 0.24 | +0.19 | buy |
| ICON ADVISERS INC/CO | 0 | 3,850 | +3,850 | 0.00 | 0.23 | +0.23 | buy |
| ARGA Investment Management, LP | 7,614 | 11,457 | +3,843 | 0.07 | 0.09 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,160 | 9,895 | +3,735 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 304,918 | 308,573 | +3,655 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 24,877 | 28,478 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 7,856 | 11,425 | +3,569 | 1.16 | 1.64 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 179,028 | 182,060 | +3,032 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,250 | 7,238 | +2,988 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 9,971 | 12,912 | +2,941 | 0.25 | 0.31 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,866 | +2,866 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 307 | 2,795 | +2,488 | 0.00 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 0 | 2,318 | +2,318 | 0.00 | 0.11 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 8,492 | 10,683 | +2,191 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 3,279 | 5,406 | +2,127 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,687 | 17,787 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 6,300 | +2,100 | 0.27 | 0.46 | +0.19 | buy |
| Daiwa Securities Group Inc. | 17,904 | 19,950 | +2,046 | 0.02 | 0.01 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 3,721 | 5,746 | +2,025 | 0.14 | 0.20 | +0.06 | buy |
| Numerai GP LLC | 4,381 | 6,398 | +2,017 | 0.13 | 0.17 | +0.04 | buy |
| Belpointe Asset Management LLC | 4,606 | 6,616 | +2,010 | 0.05 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 10,207 | 12,150 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 1,932 | +1,932 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 1,275 | 3,116 | +1,841 | 0.03 | 0.06 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,427 | 21,201 | +1,774 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,164 | 6,884 | +1,720 | 0.00 | 0.01 | +0.01 | buy |