| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,222,473 | +1,222,473 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,537,825 | 2,278,696 | +740,871 | 0.25 | 0.26 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,250 | 1,129,739 | +679,489 | 0.05 | 0.10 | +0.04 | buy |
| NORGES BANK | 0 | 664,714 | +664,714 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 726,811 | 1,289,300 | +562,489 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,840 | 910,623 | +560,783 | 0.04 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 6,041 | 446,497 | +440,456 | 0.00 | 0.13 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,288 | 600,983 | +421,695 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 390,082 | 774,425 | +384,343 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,033,381 | 1,388,008 | +354,627 | 0.21 | 0.22 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,177 | 429,372 | +328,195 | 0.09 | 0.29 | +0.20 | buy |
| Curated Wealth Partners LLC | 0 | 297,057 | +297,057 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 12,094,023 | 12,317,194 | +223,171 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 332,108 | 508,284 | +176,176 | 0.05 | 0.06 | +0.00 | buy |
| Giverny Capital Inc. | 230,005 | 387,665 | +157,660 | 1.89 | 2.54 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 1,004,205 | 1,160,426 | +156,221 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 379,629 | 523,108 | +143,479 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 4,850 | 142,723 | +137,873 | 0.02 | 0.25 | +0.23 | buy |
| BARCLAYS PLC | 334,114 | 469,642 | +135,528 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 705,147 | 833,536 | +128,389 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 70,938 | 194,724 | +123,786 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,004,218 | 1,123,577 | +119,359 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 272,526 | 391,085 | +118,559 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 38,046 | 151,525 | +113,479 | 3.45 | 1.66 | -1.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,263 | 142,297 | +113,034 | 0.02 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 380,448 | 491,472 | +111,024 | 0.03 | 0.04 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 108,617 | +108,617 | 0.00 | 0.88 | +0.88 | buy |
| SG Americas Securities, LLC | 97,275 | 205,147 | +107,872 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,956,614 | 2,063,578 | +106,964 | 0.06 | 0.03 | -0.02 | buy |
| Jefferies Financial Group Inc. | 4,289 | 103,833 | +99,544 | 0.01 | 0.19 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,468 | 411,036 | +98,568 | 0.06 | 0.06 | +0.00 | buy |
| Vest Financial, LLC | 108,188 | 204,403 | +96,215 | 0.29 | 0.42 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,299 | 1,222,473 | +87,174 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 3,289 | 84,945 | +81,656 | 0.00 | 0.08 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,905 | 137,320 | +74,415 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 159,533 | 230,914 | +71,381 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 19,228 | 88,258 | +69,030 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 200,036 | 267,565 | +67,529 | 0.08 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,280 | 204,731 | +62,451 | 0.02 | 0.03 | +0.00 | buy |
| OSSIAM | 0 | 60,406 | +60,406 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 506,378 | 565,871 | +59,493 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 77,774 | 126,291 | +48,517 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 127,946 | 175,178 | +47,232 | 0.34 | 0.33 | -0.00 | buy |
| HSBC HOLDINGS PLC | 313,511 | 355,518 | +42,007 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 292,089 | 331,904 | +39,815 | 0.03 | 0.02 | -0.00 | buy |
| Railway Pension Investments Ltd | 9,605 | 48,605 | +39,000 | 0.03 | 0.12 | +0.09 | buy |
| National Pension Service | 243,785 | 281,465 | +37,680 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 6,643,168 | 6,680,735 | +37,567 | 0.05 | 0.04 | -0.01 | buy |
| XY Capital Ltd | 0 | 36,769 | +36,769 | 0.00 | 8.23 | +8.23 | buy |
| Quantbot Technologies LP | 44,078 | 78,381 | +34,303 | 0.40 | 0.60 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,172 | 71,754 | +33,582 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 32,983 | +32,983 | 0.00 | 0.66 | +0.66 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 4,353 | 36,453 | +32,100 | 0.01 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,995 | 41,636 | +28,641 | 0.15 | 0.43 | +0.28 | buy |
| Bridgewater Associates, LP | 39,237 | 67,381 | +28,144 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 175,392 | 203,359 | +27,967 | 0.07 | 0.06 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 71,838 | 99,581 | +27,743 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,374 | 28,834 | +27,460 | 0.02 | 0.36 | +0.34 | buy |
| Assenagon Asset Management S.A. | 56,570 | 83,852 | +27,282 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 61,498 | 87,286 | +25,788 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 69,476 | 94,895 | +25,419 | 0.05 | 0.05 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 25,394 | +25,394 | 0.00 | 0.13 | +0.13 | buy |
| APG Asset Management N.V. | 95,253 | 119,391 | +24,138 | 0.06 | 0.05 | -0.01 | buy |
| Triodos Investment Management BV | 119,100 | 142,000 | +22,900 | 2.02 | 1.69 | -0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,667 | 81,184 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,872 | 25,280 | +21,408 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,894 | 26,089 | +21,195 | 0.10 | 0.33 | +0.23 | buy |
| Brevan Howard Capital Management LP | 2,283 | 23,225 | +20,942 | 0.01 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,065 | 350,860 | +19,795 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 50,716 | 70,249 | +19,533 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 85,055 | 103,965 | +18,910 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,628 | 297,013 | +14,385 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL PLC | 47,353 | 61,737 | +14,384 | 0.06 | 0.07 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,089 | +14,089 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 35,788 | 48,841 | +13,053 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 62,329 | 74,692 | +12,363 | 0.09 | 0.08 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 38,899 | 49,217 | +10,318 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 10,293 | +10,293 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 9,387 | +9,387 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 36,993 | 46,309 | +9,316 | 0.07 | 0.04 | -0.03 | buy |
| Kentucky Retirement Systems | 0 | 9,216 | +9,216 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 1,385 | 10,514 | +9,129 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,070 | 858,134 | +9,064 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,920 | 56,083 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 7,826 | +7,826 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,877 | 12,586 | +7,709 | 0.06 | 0.13 | +0.07 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 7,088 | +7,088 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 209,685 | 216,332 | +6,647 | 1.00 | 0.84 | -0.16 | buy |
| STEPHENS INC /AR/ | 48,772 | 55,335 | +6,563 | 0.14 | 0.12 | -0.02 | buy |
| Bogart Wealth, LLC | 18,824 | 25,263 | +6,439 | 0.16 | 0.17 | +0.01 | buy |
| Cerity Partners LLC | 27,453 | 33,822 | +6,369 | 0.01 | 0.01 | -0.00 | buy |
| JERICHO FINANCIAL, LLP | 18,288 | 24,405 | +6,117 | 2.59 | 2.46 | -0.12 | buy |
| USS Investment Management Ltd | 30,319 | 36,162 | +5,843 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 26,705 | 32,332 | +5,627 | 0.02 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 84,007 | 89,367 | +5,360 | 0.12 | 0.12 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 4,990 | +4,990 | 0.00 | 0.10 | +0.10 | buy |
| Saudi Central Bank | 5,388 | 10,198 | +4,810 | 0.03 | 0.03 | +0.00 | buy |