| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,367,266 | 2,222,111 | +854,845 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 0 | 404,918 | +404,918 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,860 | 787,546 | +123,686 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 80,180 | 180,771 | +100,591 | 0.06 | 0.12 | +0.06 | buy |
| Invesco Ltd. | 361,216 | 450,863 | +89,647 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,222 | 104,452 | +74,230 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,137 | 129,618 | +73,481 | 0.08 | 0.16 | +0.08 | buy |
| Pacer Advisors, Inc. | 2,452 | 68,659 | +66,207 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 368,323 | 427,066 | +58,743 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,618 | 184,240 | +57,622 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,548 | 84,157 | +45,609 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 45,036 | +45,036 | 0.00 | 0.92 | +0.92 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 330,138 | 375,174 | +45,036 | 0.82 | 0.81 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,861 | 93,060 | +42,199 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,227,047 | 4,267,220 | +40,173 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,306 | 64,607 | +37,301 | 0.00 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 29,408 | +29,408 | 0.00 | 1.04 | +1.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,269 | 42,921 | +23,652 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 10,260 | 33,750 | +23,490 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,045 | +23,045 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 41,210 | 63,270 | +22,060 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,998 | +21,998 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,372 | 66,106 | +20,734 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 150,052 | 170,352 | +20,300 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,528 | 25,867 | +18,339 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 5,869 | 23,866 | +17,997 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 854 | 18,170 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 19,498 | 36,682 | +17,184 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 249,175 | 265,381 | +16,206 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 9,614 | 25,602 | +15,988 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 122,156 | 136,420 | +14,264 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 125,644 | 138,411 | +12,767 | 0.07 | 0.07 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,015 | +11,015 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 5,538 | 16,139 | +10,601 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,583 | 14,098 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,652 | 71,611 | +9,959 | 0.04 | 0.04 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,202 | 12,063 | +8,861 | 0.02 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 2,306 | 10,945 | +8,639 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,362 | 50,782 | +8,420 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 37,881 | 46,022 | +8,141 | 0.06 | 0.06 | +0.01 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 8,000 | 15,800 | +7,800 | 0.40 | 0.43 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 38,764 | 46,317 | +7,553 | 0.03 | 0.03 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 46,918 | 54,301 | +7,383 | 0.12 | 0.15 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,359 | 25,678 | +7,319 | 0.06 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 10,619 | 17,750 | +7,131 | 0.36 | 0.51 | +0.15 | buy |
| HUB Investment Partners, LLC | 0 | 7,066 | +7,066 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 9,193 | 15,831 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,826 | 146,320 | +6,494 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,907 | +5,907 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 178 | 5,482 | +5,304 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,850 | 44,149 | +5,299 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 412,346 | 417,639 | +5,293 | 4.63 | 3.98 | -0.65 | buy |
| Quantinno Capital Management LP | 8,628 | 13,780 | +5,152 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,721 | 46,449 | +4,728 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 4,680 | +4,680 | 0.00 | 0.71 | +0.71 | buy |
| Illinois Municipal Retirement Fund | 12,342 | 16,904 | +4,562 | 0.05 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,098 | +4,098 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 240 | 4,267 | +4,027 | 0.00 | 0.02 | +0.02 | buy |
| Bernardo Wealth Planning LLC | 0 | 3,862 | +3,862 | 0.00 | 0.23 | +0.23 | buy |
| Brevan Howard Capital Management LP | 876 | 4,709 | +3,833 | 0.00 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 947 | 4,490 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,216 | 23,708 | +3,492 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,739 | 71,190 | +3,451 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 105,058 | 108,285 | +3,227 | 0.03 | 0.03 | -0.00 | buy |
| F/m Investments LLC | 15,257 | 18,430 | +3,173 | 0.20 | 0.22 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,265 | 5,244 | +2,979 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,954 | +2,954 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 853 | 3,744 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,934 | 31,818 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,764 | +2,764 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 1,597 | 4,268 | +2,671 | 0.10 | 0.16 | +0.07 | buy |
| Sigma Planning Corp | 5,807 | 8,321 | +2,514 | 0.06 | 0.07 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,371 | +2,371 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 5,691 | 8,015 | +2,324 | 0.06 | 0.08 | +0.01 | buy |
| Future Fund LLC | 5,691 | 8,015 | +2,324 | 0.69 | 0.81 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,105 | 40,402 | +2,297 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,600 | 5,830 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,554 | 6,633 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13 | 2,009 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 33,860 | 35,723 | +1,863 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 745 | 2,554 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 6,821 | 8,628 | +1,807 | 0.25 | 0.28 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 377 | 2,114 | +1,737 | 0.18 | 0.17 | -0.01 | buy |
| Triad Wealth Partners, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,421 | 48,071 | +1,650 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 1,588 | 3,214 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 2,682 | 4,292 | +1,610 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,890 | 31,488 | +1,598 | 0.02 | 0.02 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,558 | +1,558 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 1,975 | 3,479 | +1,504 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 20,383 | 21,838 | +1,455 | 0.02 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 1,455 | +1,455 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 17,828 | 19,266 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,539 | 43,939 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,697 | 5,965 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,238 | +1,238 | 0.00 | 0.10 | +0.10 | buy |
| Waldron Private Wealth LLC | 0 | 1,234 | +1,234 | 0.00 | 0.02 | +0.02 | buy |