| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 349,205 | 509,486 | +160,281 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 217,525 | 299,798 | +82,273 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 216,824 | 285,398 | +68,574 | 0.09 | 0.14 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,007,748 | 1,075,731 | +67,983 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 713,506 | 741,535 | +28,029 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,552,858 | 2,576,670 | +23,812 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 20,401 | +20,401 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,571 | 27,439 | +19,868 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 693,688 | 711,632 | +17,944 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,529 | 439,038 | +16,509 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 12,057 | 27,000 | +14,943 | 0.02 | 0.06 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 14,161 | +14,161 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 1,279,554 | 1,292,308 | +12,754 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,101 | 10,986 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 9,336 | +9,336 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Hong Kong Ltd | 0 | 8,911 | +8,911 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 2,647 | 11,303 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,549 | +8,549 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Europe (London) LLP | 0 | 6,136 | +6,136 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,870 | +5,870 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 528,695 | 533,935 | +5,240 | 0.78 | 0.84 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,412 | 181,600 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,485 | 29,632 | +5,147 | 0.07 | 0.16 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,573 | 39,537 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,831 | +3,831 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 7,920 | 11,455 | +3,535 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 521 | 3,909 | +3,388 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 191,771 | 194,935 | +3,164 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,602 | 4,732 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,000 | +3,000 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 0 | 2,911 | +2,911 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,150 | 46,904 | +2,754 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,608 | +2,608 | 0.00 | 0.23 | +0.23 | buy |
| Twin Tree Management, LP | 0 | 2,507 | +2,507 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 221,260 | 223,652 | +2,392 | 0.53 | 0.59 | +0.06 | buy |
| Handelsbanken Fonder AB | 3,372 | 5,572 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,108 | +2,108 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 995 | 3,059 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,763 | 7,477 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 37,671 | 39,333 | +1,662 | 0.27 | 0.31 | +0.05 | buy |
| Pacer Advisors, Inc. | 2,217 | 3,846 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,702 | 5,226 | +1,524 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 754 | 2,178 | +1,424 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 46,063 | 47,429 | +1,366 | 0.16 | 0.18 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,498 | 2,759 | +1,261 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,143 | 2,404 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,139 | +1,139 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,103 | +1,103 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,508 | 31,492 | +984 | 0.13 | 0.15 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 953 | +953 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 5,275 | 6,221 | +946 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,065 | 2,006 | +941 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 1,107 | 2,035 | +928 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 845 | +845 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 796 | +796 | 0.00 | 0.02 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 767 | +767 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 755 | +755 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 8,020 | 8,736 | +716 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,455 | 41,133 | +678 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,332 | 2,994 | +662 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,193 | 1,771 | +578 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,065 | 5,614 | +549 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 8,661 | 9,187 | +526 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,900 | 8,420 | +520 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,269 | 5,747 | +478 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,306 | 3,771 | +465 | 0.13 | 0.18 | +0.05 | buy |
| Portside Wealth Group, LLC | 4,192 | 4,643 | +451 | 0.18 | 0.25 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,062 | 8,512 | +450 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,521 | 10,938 | +417 | 0.04 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 18,103 | 18,510 | +407 | 0.04 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,095 | 22,498 | +403 | 0.05 | 0.06 | +0.01 | buy |
| Boit C F David | 0 | 400 | +400 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,031 | 1,369 | +338 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,735 | 2,062 | +327 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,608 | 10,901 | +293 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 3,683 | 3,959 | +276 | 0.28 | 0.20 | -0.09 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 7,615 | 7,885 | +270 | 0.26 | 0.30 | +0.04 | buy |
| Creative Planning | 2,431 | 2,693 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 965 | 1,222 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 178 | 423 | +245 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,367 | 33,607 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 228 | +228 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,155 | 7,379 | +224 | 0.37 | 0.39 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,600 | 5,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,512 | 1,684 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,586 | 12,754 | +168 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 166 | +166 | 0.00 | 0.01 | +0.01 | buy |