| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,252,387 | 12,745,697 | +2,493,310 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 542,900 | +542,900 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 480,510 | +480,510 | 0.00 | 0.40 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 168,231 | 593,044 | +424,813 | 0.02 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,704 | 914,918 | +233,214 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 184,254 | +184,254 | 0.00 | 2.19 | +2.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,122 | 217,063 | +161,941 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,280 | 245,148 | +113,868 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 111,550 | +111,550 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,911 | 111,317 | +101,406 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,487,041 | 2,576,156 | +89,115 | 0.81 | 0.97 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 170,305 | 250,050 | +79,745 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,529 | 107,071 | +79,542 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,882,328 | 1,961,834 | +79,506 | 0.01 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 61,477 | +61,477 | 0.00 | 0.49 | +0.49 | buy |
| LONDON CO OF VIRGINIA | 2,517,242 | 2,570,601 | +53,359 | 1.07 | 1.30 | +0.23 | buy |
| Cerity Partners LLC | 43,029 | 95,837 | +52,808 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,960 | +51,960 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 404 | 46,142 | +45,738 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,714 | 49,318 | +45,604 | 0.00 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 34,456 | +34,456 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,311 | +33,311 | 0.00 | 0.41 | +0.41 | buy |
| Brandywine Global Investment Management, LLC | 26,625 | 58,322 | +31,697 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 37,969 | 68,446 | +30,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,521 | 80,996 | +29,475 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 256,410 | 284,331 | +27,921 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 58,936 | 86,336 | +27,400 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 27,376 | +27,376 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 127,724 | 154,051 | +26,327 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 25,345 | +25,345 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,191 | 36,260 | +20,069 | 0.09 | 0.15 | +0.06 | buy |
| Allianz Asset Management GmbH | 972,422 | 992,343 | +19,921 | 0.12 | 0.15 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 67,949 | 87,828 | +19,879 | 0.04 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 29,673 | 47,894 | +18,221 | 0.03 | 0.07 | +0.04 | buy |
| AlphaQuest LLC | 357 | 17,165 | +16,808 | 0.00 | 0.15 | +0.14 | buy |
| NewEdge Wealth, LLC | 410,151 | 426,543 | +16,392 | 0.67 | 0.74 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 65,578 | 81,688 | +16,110 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 15,685 | +15,685 | 0.00 | 3.60 | +3.60 | buy |
| Gotham Asset Management, LLC | 60,984 | 76,544 | +15,560 | 0.06 | 0.08 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,764 | +14,764 | 0.00 | 0.31 | +0.31 | buy |
| FEDERATED HERMES, INC. | 906,370 | 920,626 | +14,256 | 0.16 | 0.19 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 233,733 | 247,318 | +13,585 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,668,824 | 1,682,076 | +13,252 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 12,405 | +12,405 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 61,717 | 73,648 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,783 | 61,449 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,243 | 246,461 | +11,218 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,866 | 36,985 | +11,119 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 19,610 | 30,532 | +10,922 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,987 | 127,528 | +10,541 | 0.02 | 0.02 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 9,724 | +9,724 | 0.00 | 0.70 | +0.70 | buy |
| XTX Topco Ltd | 8,878 | 17,819 | +8,941 | 0.06 | 0.12 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,931 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,886 | 34,958 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,681 | 94,698 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,973 | 13,917 | +7,944 | 0.01 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 7,912 | +7,912 | 0.00 | 0.03 | +0.03 | buy |
| Solidarity Wealth, LLC | 216,171 | 223,952 | +7,781 | 4.98 | 5.83 | +0.85 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | 35,300 | +7,000 | 0.18 | 0.18 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,200 | 10,200 | +7,000 | 0.01 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 6,858 | +6,858 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 6,799 | +6,799 | 0.00 | 0.07 | +0.07 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 6,505 | +6,505 | 0.00 | 0.20 | +0.20 | buy |
| Convergence Investment Partners, LLC | 0 | 6,471 | +6,471 | 0.00 | 0.17 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,386 | 31,499 | +6,113 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,828 | +5,828 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 4,030 | 9,855 | +5,825 | 0.02 | 0.05 | +0.03 | buy |
| Copeland Capital Management, LLC | 630,716 | 636,205 | +5,489 | 0.90 | 1.06 | +0.17 | buy |
| Greenland Capital Management LP | 0 | 5,215 | +5,215 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 5,105 | +5,105 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 10,589 | 15,603 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 259 | 5,265 | +5,006 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,985 | +4,985 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,433 | 15,270 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 74,668 | 79,358 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,009 | 10,651 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 4,491 | +4,491 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 5,069 | 9,037 | +3,968 | 0.03 | 0.06 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 3,692 | +3,692 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,473 | +3,473 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 9,350 | 12,801 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| St. James Investment Company, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,323 | 16,585 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,163 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| Westover Capital Advisors, LLC | 0 | 3,161 | +3,161 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,016 | 124,145 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 843 | 3,951 | +3,108 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 2,997 | +2,997 | 0.00 | 0.02 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,451 | 7,391 | +2,940 | 0.07 | 0.14 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,852 | +2,852 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,700 | 59,500 | +2,800 | 0.00 | 0.01 | +0.00 | buy |