| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 174,534 | 703,982 | +529,448 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,738 | 367,888 | +350,150 | 0.01 | 0.25 | +0.23 | buy |
| Capital Research Global Investors | 920,258 | 1,069,332 | +149,074 | 0.10 | 0.14 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,490 | 204,004 | +132,514 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 44,353 | 116,774 | +72,421 | 0.04 | 0.12 | +0.08 | buy |
| NORGES BANK | 458,940 | 524,600 | +65,660 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,100 | 76,578 | +54,478 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 119,885 | 173,112 | +53,227 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,056 | 70,656 | +52,600 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 48,924 | +48,924 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 0 | 47,407 | +47,407 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 663,265 | 708,420 | +45,155 | 2.90 | 3.64 | +0.74 | buy |
| Cartenna Capital, LP | 0 | 39,213 | +39,213 | 0.00 | 2.16 | +2.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 810,045 | 847,716 | +37,671 | 0.89 | 1.15 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,630 | 43,513 | +36,883 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 759,184 | 785,419 | +26,235 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,522 | 143,484 | +23,962 | 0.06 | 0.08 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 201,446 | 221,363 | +19,917 | 1.06 | 1.29 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,116 | 26,512 | +19,396 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 14,271 | 32,704 | +18,433 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,219 | 27,621 | +17,402 | 0.04 | 0.13 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,586 | 17,646 | +16,060 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,122 | 450,141 | +16,019 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,489,503 | 2,505,108 | +15,605 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 14,133 | +14,133 | 0.00 | 0.07 | +0.07 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 13,847 | +13,847 | 0.00 | 1.40 | +1.40 | buy |
| NATIXIS ADVISORS, LLC | 203,004 | 216,707 | +13,703 | 0.23 | 0.29 | +0.06 | buy |
| Woodline Partners LP | 2,307 | 15,907 | +13,600 | 0.01 | 0.09 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,869 | +11,869 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,431 | 93,237 | +10,806 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,877 | 151,329 | +9,452 | 0.18 | 0.22 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 28,274 | 37,134 | +8,860 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,399 | +8,399 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 80,963 | 89,266 | +8,303 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,343 | 35,388 | +8,045 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 7,300 | +7,300 | 0.00 | 0.37 | +0.37 | buy |
| Legal & General Group Plc | 65,905 | 72,870 | +6,965 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,751 | +6,751 | 0.00 | 0.33 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,813 | 27,125 | +6,312 | 0.12 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 50,150 | 56,242 | +6,092 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 12,095 | 18,144 | +6,049 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 16,252 | 22,072 | +5,820 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 0 | 5,443 | +5,443 | 0.00 | 0.25 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 1,803 | 6,881 | +5,078 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 5,048 | +5,048 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 6,496 | 11,418 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,596 | 176,517 | +4,921 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,875 | +4,875 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,660 | +4,660 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,142 | +4,142 | 0.00 | 0.50 | +0.50 | buy |
| Carlson Capital, L.P. | 0 | 4,100 | +4,100 | 0.00 | 0.19 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 26,263 | 30,332 | +4,069 | 0.12 | 0.18 | +0.06 | buy |
| SageView Advisory Group, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 5,170 | 8,966 | +3,796 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 4,963 | 8,521 | +3,558 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 4,840 | 8,260 | +3,420 | 0.50 | 1.18 | +0.68 | buy |
| Symmetry Investments LP | 0 | 3,400 | +3,400 | 0.00 | 0.21 | +0.21 | buy |
| Utah Retirement Systems | 1,445 | 4,545 | +3,100 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,037 | 4,005 | +2,968 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 7,666 | 10,465 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,821 | 6,586 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,727 | 4,472 | +2,745 | 0.07 | 0.18 | +0.11 | buy |
| Hilton Capital Management, LLC | 2,061 | 4,714 | +2,653 | 0.10 | 0.25 | +0.15 | buy |
| Consolidated Portfolio Review Corp | 0 | 2,641 | +2,641 | 0.00 | 0.41 | +0.41 | buy |
| PFG Investments, LLC | 0 | 2,641 | +2,641 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 2,160 | 4,800 | +2,640 | 0.02 | 0.09 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,254 | +2,254 | 0.00 | 0.11 | +0.11 | buy |
| Scientech Research LLC | 0 | 2,170 | +2,170 | 0.00 | 0.67 | +0.67 | buy |
| Retirement Systems of Alabama | 40,891 | 42,982 | +2,091 | 0.08 | 0.10 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 35,521 | 37,560 | +2,039 | 0.80 | 1.00 | +0.20 | buy |
| AXQ CAPITAL, LP | 0 | 2,029 | +2,029 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Capital LLC | 356 | 2,254 | +1,898 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 5,044 | 6,844 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,085 | 2,846 | +1,761 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 499 | 2,146 | +1,647 | 0.01 | 0.06 | +0.05 | buy |
| Cetera Investment Advisers | 669 | 2,272 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 530 | 2,113 | +1,583 | 0.05 | 0.17 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,570 | +1,570 | 0.00 | 0.24 | +0.24 | buy |
| Bayesian Capital Management, LP | 0 | 1,543 | +1,543 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,015 | 37,474 | +1,459 | 0.02 | 0.02 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 1,451 | +1,451 | 0.13 | 0.15 | +0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4,027 | 5,424 | +1,397 | 0.32 | 0.53 | +0.21 | buy |
| AE Wealth Management LLC | 769 | 2,161 | +1,392 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.31 | +0.31 | buy |
| Cambridge Investment Research Advisors, Inc. | 924 | 2,210 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,279 | 172,559 | +1,280 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,182 | +1,182 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,164 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 733 | 1,858 | +1,125 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,095 | +1,095 | 0.00 | 0.14 | +0.14 | buy |
| Calamos Advisors LLC | 2,040 | 3,081 | +1,041 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 983 | +983 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 911 | +911 | 0.00 | 0.06 | +0.06 | buy |