| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 600,897 | 1,182,584 | +581,687 | 0.17 | 0.32 | +0.15 | buy |
| BAUPOST GROUP LLC/MA | 1,435,671 | 2,005,601 | +569,930 | 7.56 | 8.91 | +1.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,079 | 727,121 | +458,042 | 0.06 | 0.11 | +0.05 | buy |
| Pacer Advisors, Inc. | 6,642 | 456,290 | +449,648 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 45,378 | 457,155 | +411,777 | 0.01 | 0.10 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,111,989 | 1,481,370 | +369,381 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 403,216 | 758,786 | +355,570 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,118,876 | 4,453,880 | +335,004 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,183 | 493,573 | +315,390 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,821 | 501,219 | +274,398 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,876,563 | 2,142,201 | +265,638 | 0.08 | 0.08 | +0.00 | buy |
| River Road Asset Management, LLC | 124,155 | 388,501 | +264,346 | 0.30 | 0.82 | +0.52 | buy |
| UBS Group AG | 265,764 | 464,147 | +198,383 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 1,609,248 | 1,758,611 | +149,363 | 6.62 | 5.97 | -0.65 | buy |
| Copeland Capital Management, LLC | 209,501 | 347,799 | +138,298 | 0.70 | 1.08 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 156,967 | 288,010 | +131,043 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,172,487 | 1,297,278 | +124,791 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 173,154 | 294,409 | +121,255 | 1.42 | 2.10 | +0.68 | buy |
| Ensign Peak Advisors, Inc | 27,437 | 127,819 | +100,382 | 0.01 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 97,574 | +97,574 | 0.00 | 0.54 | +0.54 | buy |
| NORGES BANK | 531,699 | 611,758 | +80,059 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,630 | 137,632 | +74,002 | 0.26 | 0.51 | +0.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 232,238 | 305,135 | +72,897 | 0.66 | 0.80 | +0.15 | buy |
| Quantinno Capital Management LP | 62,794 | 132,362 | +69,568 | 0.11 | 0.13 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 35,629 | 104,236 | +68,607 | 0.11 | 0.29 | +0.18 | buy |
| Swedbank AB | 118,151 | 172,755 | +54,604 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 255,035 | 309,081 | +54,046 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 260,628 | 307,332 | +46,704 | 0.06 | 0.06 | +0.00 | buy |
| Bayberry Capital Partners LP | 100,000 | 146,000 | +46,000 | 6.89 | 7.57 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,017 | 117,436 | +42,419 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,220 | 53,344 | +37,124 | 0.05 | 0.14 | +0.09 | buy |
| IEQ CAPITAL, LLC | 2,858 | 39,792 | +36,934 | 0.00 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 76,253 | 113,118 | +36,865 | 0.02 | 0.02 | +0.00 | buy |
| Clean Energy Transition LLP | 171,329 | 207,980 | +36,651 | 3.18 | 4.52 | +1.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,107 | 791,288 | +36,181 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 510,398 | 545,252 | +34,854 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,144 | 266,302 | +31,158 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 30,283 | +30,283 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,066 | +25,066 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,500 | 37,050 | +23,550 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,114 | +21,114 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,289 | 201,285 | +20,996 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,901 | 53,884 | +20,983 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 13,297 | 34,168 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,186 | 33,958 | +20,772 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 39,467 | 60,075 | +20,608 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 19,685 | +19,685 | 0.00 | 0.57 | +0.57 | buy |
| Shellback Capital, LP | 0 | 19,635 | +19,635 | 0.00 | 0.30 | +0.30 | buy |
| Hudson Bay Capital Management LP | 0 | 19,026 | +19,026 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 66,867 | 85,369 | +18,502 | 0.01 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 24,681 | 41,110 | +16,429 | 0.27 | 0.42 | +0.15 | buy |
| Cerity Partners LLC | 17,701 | 33,349 | +15,648 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,090 | +15,090 | 0.00 | 0.34 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,785 | +13,785 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,468 | 172,807 | +13,339 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,194 | 397,987 | +12,793 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,378 | 26,414 | +12,036 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,169 | 51,665 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,420 | 13,828 | +11,408 | 0.07 | 0.30 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,374 | 45,880 | +10,506 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 422,856 | 433,014 | +10,158 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 9,557 | +9,557 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 26,530 | 35,676 | +9,146 | 0.02 | 0.02 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 9,137 | +9,137 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 6,267 | 15,322 | +9,055 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 23,600 | 32,427 | +8,827 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,027 | 38,847 | +8,820 | 0.13 | 0.15 | +0.02 | buy |
| Seven Six Capital Management, LLC | 0 | 8,800 | +8,800 | 0.00 | 1.23 | +1.23 | buy |
| Quantbot Technologies LP | 0 | 8,548 | +8,548 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 1,995 | 10,387 | +8,392 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,482 | 15,840 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,096 | 16,357 | +8,261 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 9,407 | 17,178 | +7,771 | 0.00 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 7,760 | +7,760 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,780 | 9,176 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 3,500 | 10,850 | +7,350 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 17,850 | 25,182 | +7,332 | 1.30 | 1.59 | +0.28 | buy |
| First Eagle Investment Management, LLC | 61,258 | 68,508 | +7,250 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,301 | 44,430 | +7,129 | 0.01 | 0.01 | +0.00 | buy |
| AMIRAL GESTION | 4,400 | 11,400 | +7,000 | 0.50 | 0.97 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,974 | 109,674 | +6,700 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 264,417 | 271,081 | +6,664 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,671 | 32,140 | +6,469 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,421 | 326,842 | +6,421 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11,670 | 17,888 | +6,218 | 0.06 | 0.08 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,037 | 11,000 | +5,963 | 0.22 | 0.42 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,263 | +5,263 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 31 | 5,287 | +5,256 | 0.03 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 23,705 | 28,801 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,885 | +4,885 | 0.00 | 0.03 | +0.03 | buy |
| Black Cypress Capital Management, LLC | 149,934 | 154,787 | +4,853 | 23.52 | 21.91 | -1.61 | buy |
| ASSETMARK, INC | 1,263 | 5,868 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,437 | +4,437 | 0.00 | 0.32 | +0.32 | buy |
| Merit Financial Group, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Roof Eidam Maycock Peralta, LLC | 0 | 4,185 | +4,185 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,849 | 18,010 | +4,161 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 90,398 | 94,547 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,018 | 27,101 | +4,083 | 0.08 | 0.08 | +0.01 | buy |
| Olstein Capital Management, L.P. | 37,000 | 41,000 | +4,000 | 1.18 | 1.17 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 21,827 | 25,730 | +3,903 | 0.07 | 0.07 | -0.00 | buy |