| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,540 | 874,329 | +868,789 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 399,397 | +399,397 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 701,418 | 923,912 | +222,494 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 557,129 | 740,798 | +183,669 | 0.12 | 0.18 | +0.05 | buy |
| Capital Research Global Investors | 0 | 176,035 | +176,035 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 175,635 | +175,635 | 0.00 | 1.28 | +1.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 146,485 | +146,485 | 0.00 | 0.32 | +0.32 | buy |
| Interval Partners, LP | 0 | 124,699 | +124,699 | 0.00 | 0.95 | +0.95 | buy |
| CITADEL ADVISORS LLC | 0 | 99,876 | +99,876 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 481,725 | 569,918 | +88,193 | 0.01 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 86,148 | +86,148 | 0.00 | 1.01 | +1.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,198 | 170,166 | +85,968 | 0.10 | 0.21 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 118,432 | 184,718 | +66,286 | 0.32 | 0.64 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,316 | +64,316 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 562,500 | 625,000 | +62,500 | 0.13 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 11,731 | 72,431 | +60,700 | 0.04 | 0.24 | +0.20 | buy |
| Amundi | 0 | 49,358 | +49,358 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,755,151 | 1,798,841 | +43,690 | 0.06 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,273,396 | 2,314,180 | +40,784 | 0.21 | 0.24 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 21,548 | 56,833 | +35,285 | 0.09 | 0.21 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,456 | 253,020 | +32,564 | 0.07 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 253,957 | 283,559 | +29,602 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 29,346 | +29,346 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 25,345 | +25,345 | 0.00 | 0.91 | +0.91 | buy |
| AMERIPRISE FINANCIAL INC | 147,079 | 171,434 | +24,355 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 108,527 | 132,067 | +23,540 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,167 | 60,927 | +22,760 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 214,247 | 233,820 | +19,573 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,895 | 24,486 | +18,591 | 0.05 | 0.22 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 18,478 | +18,478 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 1,709 | 19,048 | +17,339 | 0.04 | 0.49 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,284 | 477,249 | +15,965 | 0.03 | 0.03 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 15,840 | +15,840 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,249 | 267,415 | +15,166 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,836 | 19,817 | +14,981 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 8,736 | 21,156 | +12,420 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,304 | 87,439 | +12,135 | 0.15 | 0.20 | +0.05 | buy |
| Alight Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 1.05 | +1.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,240 | 15,172 | +11,932 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,780 | +11,780 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35,989 | 47,206 | +11,217 | 0.14 | 0.17 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,435 | 25,513 | +11,078 | 0.17 | 0.28 | +0.12 | buy |
| J. Goldman & Co LP | 0 | 10,517 | +10,517 | 0.00 | 0.13 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,225 | +10,225 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 117,946 | 127,193 | +9,247 | 0.46 | 0.54 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,845 | 11,596 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,324 | 31,988 | +5,664 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,389 | 75,684 | +5,295 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,182 | +5,182 | 0.00 | 0.67 | +0.67 | buy |
| Alberta Investment Management Corp | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 4,552 | +4,552 | 0.00 | 0.14 | +0.14 | buy |
| Treasurer of the State of North Carolina | 11,982 | 16,428 | +4,446 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 4,269 | +4,269 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 0 | 4,200 | +4,200 | 0.00 | 0.49 | +0.49 | buy |
| SummitTX Capital, L.P. | 16,260 | 19,821 | +3,561 | 0.20 | 0.20 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,247 | 8,576 | +3,329 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,511 | 47,770 | +3,259 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 20,548 | 23,318 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,641 | 12,301 | +2,660 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.10 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,358 | 24,740 | +2,382 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,912 | 4,289 | +2,377 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,322 | +2,322 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,328 | 56,607 | +2,279 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,584 | 50,857 | +2,273 | 0.19 | 0.22 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,805 | 3,955 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,246 | 9,063 | +1,817 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,102 | 5,874 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 900 | 2,460 | +1,560 | 0.13 | 0.30 | +0.18 | buy |
| Creative Planning | 2,548 | 4,011 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,492 | 39,769 | +1,277 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,058 | 8,298 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,188 | +1,188 | 0.00 | 0.01 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 0 | 1,140 | +1,140 | 0.00 | 0.26 | +0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,265 | 18,355 | +1,090 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,448 | 6,520 | +1,072 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,023 | +1,023 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,519 | 4,518 | +999 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 910 | +910 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 51,700 | 52,580 | +880 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 227,908 | 228,751 | +843 | 0.29 | 0.31 | +0.02 | buy |
| RHUMBLINE ADVISERS | 69,227 | 70,060 | +833 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 406 | 1,231 | +825 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 800 | +800 | 0.00 | 0.91 | +0.91 | buy |
| Orion Porfolio Solutions, LLC | 692 | 1,446 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 713 | +713 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 711 | +711 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 172,453 | 173,155 | +702 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 658 | +658 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 6,279 | 6,936 | +657 | 0.15 | 0.17 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,081 | 12,724 | +643 | 0.07 | 0.06 | -0.01 | buy |
| Wellspring Financial Advisors, LLC | 0 | 641 | +641 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 636 | +636 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 635 | +635 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |