| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 363,720 | 815,607 | +451,887 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,725 | 446,545 | +224,820 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 539,569 | 757,246 | +217,677 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 88,144 | 283,538 | +195,394 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 101,939 | 293,564 | +191,625 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,958 | 306,456 | +142,498 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,381,671 | 3,519,349 | +137,678 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,733,856 | 3,870,546 | +136,690 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 168,457 | 290,913 | +122,456 | 0.09 | 0.14 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 115,645 | +115,645 | 0.00 | 0.32 | +0.32 | buy |
| Granite Investment Partners, LLC | 0 | 109,480 | +109,480 | 0.00 | 0.59 | +0.59 | buy |
| ROYAL BANK OF CANADA | 6,832 | 112,980 | +106,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,813 | 159,592 | +102,779 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 78,462 | +78,462 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,453 | 81,740 | +77,287 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,255,050 | 4,321,801 | +66,751 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 64,952 | +64,952 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 251,891 | 303,403 | +51,512 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,058 | 71,177 | +51,119 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,091 | +50,091 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,402 | 596,874 | +42,472 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,637 | 188,034 | +38,397 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,527,587 | 1,564,251 | +36,664 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 35,784 | +35,784 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 34,508 | +34,508 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 33,635 | +33,635 | 0.00 | 1.04 | +1.04 | buy |
| Verition Fund Management LLC | 2,970 | 36,111 | +33,141 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,076 | +30,076 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,035 | 76,432 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,138 | +25,138 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,466 | +24,466 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 22,836 | +22,836 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 31,250 | 51,911 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,099 | +20,099 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 244,099 | 264,047 | +19,948 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 622,183 | 641,684 | +19,501 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 16,348 | +16,348 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,198,728 | 1,215,065 | +16,337 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,483 | 228,893 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,992 | 15,998 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,736 | 46,208 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,552 | 20,478 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 39,489 | 51,462 | +11,973 | 0.16 | 0.22 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 217,699 | 229,202 | +11,503 | 0.21 | 0.26 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 8,645 | +8,645 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 18,832 | 27,312 | +8,480 | 0.04 | 0.06 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 731,955 | 740,081 | +8,126 | 0.21 | 0.24 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,141 | 14,010 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,841 | +7,841 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 86,834 | 94,544 | +7,710 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,386 | 10,039 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,545 | 33,936 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,656 | 10,810 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,109 | 69,207 | +7,098 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,300 | 80,011 | +6,711 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,362 | 7,552 | +6,190 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,866 | +5,866 | 0.00 | 0.09 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 152,149 | 157,919 | +5,770 | 0.62 | 0.64 | +0.02 | buy |
| Brevan Howard Capital Management LP | 17,874 | 23,405 | +5,531 | 0.05 | 0.03 | -0.02 | buy |
| Aberdeen Group plc | 20,117 | 25,378 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 5,198 | +5,198 | 0.00 | 0.16 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,910 | +4,910 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,264 | 6,965 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | 7,300 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,080 | 13,959 | +3,879 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,297 | 9,065 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 3,650 | +3,650 | 0.00 | 0.15 | +0.15 | buy |
| PDT Partners, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,544 | 7,870 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 3,115 | +3,115 | 0.00 | 0.05 | +0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,500 | 13,500 | +3,000 | 0.60 | 0.78 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 21,314 | 24,310 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 2,726 | +2,726 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA SECURITIES, LLC | 3,085 | 5,561 | +2,476 | 0.04 | 0.08 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,299 | +2,299 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 0 | 2,200 | +2,200 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 20,131 | 22,300 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,761 | 7,846 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 5,233 | 7,306 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,372 | 14,442 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,627 | 24,667 | +2,040 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,040 | +2,040 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,982 | +1,982 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,979 | +1,979 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,200 | 17,174 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 1,873 | +1,873 | 0.00 | 0.04 | +0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,127 | 5,984 | +1,857 | 0.06 | 0.10 | +0.04 | buy |