| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,775,323 | +1,775,323 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 421,533 | 1,607,314 | +1,185,781 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,395,376 | 3,713,679 | +318,303 | 0.28 | 0.32 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,313,856 | 4,620,772 | +306,916 | 0.34 | 0.38 | +0.04 | buy |
| FMR LLC | 7,380,644 | 7,683,332 | +302,688 | 0.04 | 0.04 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 589,535 | 874,152 | +284,617 | 0.26 | 0.41 | +0.15 | buy |
| Verition Fund Management LLC | 150,403 | 359,113 | +208,710 | 0.09 | 0.22 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 412,463 | 592,786 | +180,323 | 0.01 | 0.02 | +0.00 | buy |
| Azora Capital LP | 0 | 172,673 | +172,673 | 0.00 | 1.22 | +1.22 | buy |
| Squarepoint Ops LLC | 0 | 160,356 | +160,356 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 193,900 | 338,000 | +144,100 | 0.07 | 0.11 | +0.05 | buy |
| Fiera Capital Corp | 387,438 | 515,410 | +127,972 | 0.13 | 0.18 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,483 | 128,762 | +127,279 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,630,909 | 1,747,416 | +116,507 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,299 | 137,494 | +107,195 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,874,067 | 4,981,065 | +106,998 | 0.08 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,016 | 157,630 | +90,614 | 0.06 | 0.16 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 89,685 | +89,685 | 0.00 | 0.34 | +0.34 | buy |
| Edgestream Partners, L.P. | 0 | 82,252 | +82,252 | 0.00 | 0.26 | +0.26 | buy |
| Interval Partners, LP | 57,006 | 138,611 | +81,605 | 0.13 | 0.36 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 23,939 | 101,915 | +77,976 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 53,221 | 128,368 | +75,147 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,846 | 116,401 | +61,555 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,913 | 225,542 | +59,629 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 154,254 | 209,432 | +55,178 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 53,374 | +53,374 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 339,136 | 387,940 | +48,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 135,291 | 182,450 | +47,159 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 13,867 | 59,115 | +45,248 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 504,970 | 548,858 | +43,888 | 0.70 | 0.78 | +0.08 | buy |
| Strategic Global Advisors, LLC | 0 | 39,494 | +39,494 | 0.00 | 0.69 | +0.69 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 61,309 | +36,509 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 36,188 | +36,188 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 746,628 | 781,443 | +34,815 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 537,221 | 570,191 | +32,970 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,498 | 50,056 | +32,558 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 984 | 33,431 | +32,447 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 30,682 | +30,682 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 813,173 | 843,464 | +30,291 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,797,759 | 2,825,161 | +27,402 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 6,337 | 30,862 | +24,525 | 0.13 | 0.48 | +0.35 | buy |
| Marshall Financial Group, LLC | 0 | 19,112 | +19,112 | 0.00 | 0.42 | +0.42 | buy |
| Assenagon Asset Management S.A. | 0 | 18,889 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 182,172 | 199,658 | +17,486 | 0.03 | 0.03 | +0.00 | buy |
| Expect Equity LLC | 0 | 17,135 | +17,135 | 0.00 | 1.59 | +1.59 | buy |
| Graham Capital Management, L.P. | 15,052 | 30,895 | +15,843 | 0.06 | 0.12 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,423 | +15,423 | 0.00 | 0.07 | +0.07 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 47,500 | 62,824 | +15,324 | 0.77 | 1.25 | +0.49 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,841 | +14,841 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 2,851 | 16,715 | +13,864 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,803,458 | 12,817,102 | +13,644 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,616 | +13,616 | 0.00 | 0.21 | +0.21 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,490 | +13,490 | 0.00 | 0.45 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,020 | 449,430 | +13,410 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,761 | 37,635 | +12,874 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,344 | +12,344 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,733 | 43,633 | +11,900 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,565 | 17,271 | +11,706 | 0.04 | 0.09 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 34,665 | 46,341 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 10,990 | +10,990 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,964 | +10,964 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 49,048 | 59,032 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,712 | +9,712 | 0.00 | 0.04 | +0.04 | buy |
| Mach-1 Financial Group, LLC | 0 | 9,292 | +9,292 | 0.00 | 0.21 | +0.21 | buy |
| Amundi | 37,064 | 44,064 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,716 | +6,716 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,084 | 34,686 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 54,078 | 60,445 | +6,367 | 0.05 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,738 | 11,022 | +6,284 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 381,086 | 387,323 | +6,237 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,839 | 267,961 | +6,122 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 16,911 | 22,791 | +5,880 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 2,593 | 8,239 | +5,646 | 0.01 | 0.07 | +0.06 | buy |
| TOBAM | 21 | 5,438 | +5,417 | 0.00 | 0.15 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 45,375 | 50,428 | +5,053 | 0.01 | 0.01 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 231,701 | 236,712 | +5,011 | 0.40 | 0.43 | +0.03 | buy |
| Erste Asset Management GmbH | 38,627 | 43,489 | +4,862 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 630,928 | 635,682 | +4,754 | 0.79 | 0.78 | -0.01 | buy |
| Swiss National Bank | 267,200 | 271,700 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 12,950 | 17,373 | +4,423 | 0.21 | 0.28 | +0.07 | buy |
| HSBC HOLDINGS PLC | 28,260 | 32,486 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 24,193 | 28,333 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,564 | 5,640 | +4,076 | 0.04 | 0.17 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 16,383 | 20,394 | +4,011 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,937 | +3,937 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,399 | 21,210 | +3,811 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,544 | 227,317 | +3,773 | 0.05 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,998 | 11,768 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,273 | 382,895 | +3,622 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,375 | 7,836 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,384 | 12,759 | +3,375 | 0.01 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 0 | 3,191 | +3,191 | 0.00 | 0.13 | +0.13 | buy |
| Global Retirement Partners, LLC | 159 | 3,266 | +3,107 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,984 | +2,984 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 102,321 | 105,239 | +2,918 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 2,767 | +2,767 | 0.00 | 0.03 | +0.03 | buy |