| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 529,922 | +529,922 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 498,502 | +498,502 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 491,636 | +491,636 | 0.00 | 0.13 | +0.13 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 446,550 | +446,550 | 0.00 | 1.62 | +1.62 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 416,231 | +416,231 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,173,696 | 1,581,016 | +407,320 | 0.09 | 0.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 34,099 | 314,804 | +280,705 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 386,400 | 578,271 | +191,871 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 154,929 | +154,929 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 147,894 | 300,752 | +152,858 | 0.01 | 0.03 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 145,202 | +145,202 | 0.00 | 0.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 286,051 | 431,066 | +145,015 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 1,383,715 | 1,514,931 | +131,216 | 0.36 | 0.48 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,453 | 1,463,448 | +106,995 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,538 | 195,738 | +101,200 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 10,531 | 108,736 | +98,205 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 85,070 | +85,070 | 0.00 | 0.47 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 58,557 | 139,527 | +80,970 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,737 | 358,758 | +78,021 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 21,583 | 91,918 | +70,335 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 3,573 | 72,135 | +68,562 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,900 | 87,500 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 124,951 | 168,445 | +43,494 | 0.14 | 0.28 | +0.14 | buy |
| Point72 Asset Management, L.P. | 101,340 | 138,300 | +36,960 | 0.02 | 0.03 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 84,000 | 119,000 | +35,000 | 1.12 | 1.57 | +0.45 | buy |
| FEDERATED HERMES, INC. | 48 | 34,134 | +34,086 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 28,765 | +28,765 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,892 | 147,192 | +28,300 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 989,060 | 1,015,943 | +26,883 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,835 | +26,835 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 21,120 | 46,323 | +25,203 | 0.02 | 0.05 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,049 | +24,049 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 343,173 | 357,148 | +13,975 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,754 | 55,010 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,005 | 23,920 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 251 | 12,034 | +11,783 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,781 | 29,861 | +7,080 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,446 | 16,625 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,818 | +4,818 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 32,533 | 37,322 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 4,750 | +4,750 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,237 | 53,463 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,510 | 33,540 | +3,030 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Zhang Financial LLC | 23,586 | 26,499 | +2,913 | 0.09 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,377 | 6,628 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,326 | 16,401 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 2,018 | +2,018 | 0.00 | 0.20 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,802 | +1,802 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,762 | +1,762 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,995 | 3,727 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,567 | +1,567 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,991 | 3,410 | +1,419 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,526 | 16,927 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,836 | 32,066 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 482,219 | 483,411 | +1,192 | 0.22 | 0.22 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,700 | 19,800 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,578 | 19,564 | +986 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 4,024 | 4,752 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,634 | 5,235 | +601 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,581 | 22,152 | +571 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,634 | 3,107 | +473 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,195 | 4,648 | +453 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 9,452 | 9,892 | +440 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 5,263 | 5,698 | +435 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 368 | +368 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,607 | 29,958 | +351 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,303 | 10,586 | +283 | 0.07 | 0.08 | +0.01 | buy |
| IFP Advisors, Inc | 47 | 293 | +246 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 2,677 | 2,922 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,077 | 2,311 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 753 | 985 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 32 | 262 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,500 | 25,700 | +200 | 0.05 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,072 | 2,258 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,986 | 3,168 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,751 | 5,927 | +176 | 0.06 | 0.03 | -0.03 | buy |
| Maryland State Retirement & Pension System | 8,373 | 8,543 | +170 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,122 | 13,291 | +169 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,297 | 2,461 | +164 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,290 | 2,406 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 454 | 565 | +111 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,242 | 1,348 | +106 | 0.01 | 0.02 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,039 | 3,118 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,310 | 5,386 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,133 | 3,205 | +72 | 0.00 | 0.00 | +0.00 | buy |