| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,907,826 | 3,853,081 | +1,945,255 | 0.32 | 0.65 | +0.33 | buy |
| Woodline Partners LP | 2,346 | 483,206 | +480,860 | 0.00 | 0.18 | +0.18 | buy |
| Interval Partners, LP | 0 | 465,099 | +465,099 | 0.00 | 1.59 | +1.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,470,131 | 3,889,257 | +419,126 | 0.20 | 0.25 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,235 | 590,383 | +383,148 | 0.02 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,542 | 630,180 | +349,638 | 0.05 | 0.12 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,924,655 | 2,196,906 | +272,251 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 230,000 | +230,000 | 0.00 | 0.72 | +0.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,849 | 242,538 | +215,689 | 0.02 | 0.13 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 341,560 | 544,819 | +203,259 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 657,276 | 851,521 | +194,245 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 12,643,149 | 12,835,588 | +192,439 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | 320,000 | +190,000 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,327,217 | 3,503,312 | +176,095 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 239,602 | 375,644 | +136,042 | 0.48 | 0.71 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,376 | 674,362 | +99,986 | 0.21 | 0.27 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 46,347 | 145,318 | +98,971 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 876,121 | 969,933 | +93,812 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,521,562 | 2,611,305 | +89,743 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 436,028 | 524,128 | +88,100 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 562,729 | 646,163 | +83,434 | 0.51 | 0.57 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 70,054 | +70,054 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 590,172 | 658,873 | +68,701 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641,885 | 707,154 | +65,269 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,355 | 80,083 | +63,728 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 274,703 | 334,459 | +59,756 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,733 | 303,164 | +55,431 | 0.04 | 0.03 | -0.01 | buy |
| COMMERCE BANK | 26,137 | 78,803 | +52,666 | 0.02 | 0.04 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 13,576 | 66,153 | +52,577 | 0.05 | 0.25 | +0.20 | buy |
| Tredje AP-fonden | 26,126 | 76,109 | +49,983 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 0 | 49,677 | +49,677 | 0.00 | 0.35 | +0.35 | buy |
| HARBOUR INVESTMENTS, INC. | 1,207 | 49,337 | +48,130 | 0.00 | 0.08 | +0.07 | buy |
| Nuveen, LLC | 255,656 | 300,747 | +45,091 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,493 | 49,534 | +44,041 | 0.03 | 0.25 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 404,883 | 448,683 | +43,800 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,451 | 141,261 | +41,810 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 57,054 | 97,560 | +40,506 | 0.03 | 0.08 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 39,301 | +39,301 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 39,134 | +39,134 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 48,409 | 86,003 | +37,594 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 36,450 | +36,450 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 45,257 | 81,471 | +36,214 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,997 | 36,451 | +34,454 | 0.03 | 0.51 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,856 | 896,155 | +31,299 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 350,000 | 375,800 | +25,800 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 24,076 | 48,191 | +24,115 | 0.05 | 0.05 | -0.00 | buy |
| BAHL & GAYNOR INC | 505,101 | 528,913 | +23,812 | 0.27 | 0.27 | -0.00 | buy |
| FEDERATED HERMES, INC. | 141,453 | 163,513 | +22,060 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,992 | +21,992 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,207 | 90,233 | +21,026 | 0.06 | 0.09 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 20,374 | +20,374 | 0.00 | 0.53 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 624,167 | 643,936 | +19,769 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,653 | 188,115 | +19,462 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,995 | 28,402 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 17,436 | +17,436 | 0.00 | 0.72 | +0.72 | buy |
| Jump Financial, LLC | 9,862 | 26,900 | +17,038 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 168,770 | 185,340 | +16,570 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 0 | 16,516 | +16,516 | 0.00 | 0.03 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,966 | 31,910 | +15,944 | 0.20 | 0.18 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,853 | 36,532 | +14,679 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,206 | 138,452 | +14,246 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 26,225 | 39,925 | +13,700 | 0.05 | 0.08 | +0.02 | buy |
| One Capital Management, LLC | 127,419 | 140,092 | +12,673 | 0.40 | 0.38 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 12,452 | +12,452 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 62,270 | 74,507 | +12,237 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 169,018 | 180,991 | +11,973 | 0.04 | 0.04 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 0 | 11,449 | +11,449 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,052 | 84,348 | +11,296 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,953 | +10,953 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 2,087 | 12,231 | +10,144 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,234,655 | 1,244,716 | +10,061 | 0.02 | 0.02 | -0.00 | buy |
| Joseph Group Capital Management | 35,178 | 45,168 | +9,990 | 0.96 | 1.12 | +0.16 | buy |
| Empowered Funds, LLC | 73,577 | 82,922 | +9,345 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,466 | 85,382 | +8,916 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,231 | 357,096 | +8,865 | 0.03 | 0.03 | +0.00 | buy |
| River Road Asset Management, LLC | 64,015 | 72,656 | +8,641 | 0.07 | 0.08 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 8,304 | +8,304 | 0.00 | 0.43 | +0.43 | buy |
| Banque Transatlantique SA | 0 | 8,090 | +8,090 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,877 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 43,773 | 51,335 | +7,562 | 0.06 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 251,674 | 258,812 | +7,138 | 0.04 | 0.04 | -0.00 | buy |
| ALLSTATE CORP | 8,768 | 15,891 | +7,123 | 0.01 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 30,434 | 37,368 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| CMH Wealth Management LLC | 0 | 6,925 | +6,925 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 111,685 | 118,509 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,193 | 9,622 | +6,429 | 0.02 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 5,870 | +5,870 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,020 | 28,533 | +5,513 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 351,831 | 357,181 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 25,965 | 31,293 | +5,328 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 30,000 | 35,000 | +5,000 | 0.51 | 0.54 | +0.03 | buy |
| WHITTIER TRUST CO | 47,974 | 52,921 | +4,947 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 60,897 | 65,763 | +4,866 | 0.04 | 0.04 | +0.00 | buy |
| Saudi Central Bank | 0 | 4,727 | +4,727 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 4,723 | +4,723 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 3,336 | 8,026 | +4,690 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,543 | 16,065 | +4,522 | 0.01 | 0.01 | +0.00 | buy |