| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,824,839 | 6,936,107 | +4,111,268 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 312,664 | 1,346,149 | +1,033,485 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 274,034 | 775,688 | +501,654 | 0.06 | 0.15 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,227,968 | 1,670,586 | +442,618 | 0.22 | 0.30 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,941,535 | 3,169,164 | +227,629 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 145,522 | 357,126 | +211,604 | 0.04 | 0.10 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,081,943 | 1,292,551 | +210,608 | 0.39 | 0.48 | +0.09 | buy |
| Channing Capital Management, LLC | 1,917,015 | 2,095,354 | +178,339 | 1.90 | 2.09 | +0.20 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 887,916 | 1,063,909 | +175,993 | 2.03 | 2.27 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,066,742 | 1,242,542 | +175,800 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,041,243 | 2,207,843 | +166,600 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 163,000 | +163,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,200 | +161,200 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 136,090 | +136,090 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 17,107 | 138,086 | +120,979 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,807 | 186,732 | +118,925 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,398,542 | 1,517,427 | +118,885 | 0.08 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,977 | 116,963 | +113,986 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,110 | 145,520 | +110,410 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 221,251 | 328,878 | +107,627 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,116 | 132,412 | +83,296 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 98,719 | 176,526 | +77,807 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,067 | 97,875 | +63,808 | 0.09 | 0.17 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 48,127 | +48,127 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,537 | +44,537 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 42,831 | +42,831 | 0.00 | 0.71 | +0.71 | buy |
| Employees Retirement System of Texas | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 223,333 | 263,137 | +39,804 | 0.14 | 0.18 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 421,287 | 459,974 | +38,687 | 0.17 | 0.18 | +0.01 | buy |
| Daiwa Securities Group Inc. | 209,002 | 242,533 | +33,531 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,841 | 210,334 | +32,493 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 68,561 | 100,721 | +32,160 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,223 | 186,069 | +31,846 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,297 | +28,297 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,262 | +27,262 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 11,715 | 37,644 | +25,929 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 59,960 | 82,453 | +22,493 | 1.77 | 2.02 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,381,615 | 3,403,540 | +21,925 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 605,217 | 626,981 | +21,764 | 0.04 | 0.05 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 12,928 | 34,687 | +21,759 | 0.02 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 18,890 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 511,219 | 529,589 | +18,370 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 18,330 | +18,330 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,311 | 52,097 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 16,667 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 15,845 | +15,845 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,578 | 17,347 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 44,093 | 59,593 | +15,500 | 0.13 | 0.22 | +0.09 | buy |
| ROYAL BANK OF CANADA | 412,490 | 427,959 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14,471 | +14,471 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,936 | 27,363 | +14,427 | 0.03 | 0.07 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,156 | +14,156 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 9,552 | 22,963 | +13,411 | 0.00 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,995 | +12,995 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 37,502 | 50,302 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,774 | 23,775 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,081,424 | 1,093,154 | +11,730 | 0.69 | 0.58 | -0.11 | buy |
| FORA Capital, LLC | 8,998 | 20,705 | +11,707 | 0.04 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 449,896 | 461,446 | +11,550 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 591,528 | 602,607 | +11,079 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 926,596 | 937,342 | +10,746 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 10,309 | +10,309 | 0.00 | 0.10 | +0.10 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,861 | +9,861 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 35,480 | 45,193 | +9,713 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,471 | +9,471 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 16,050 | 25,290 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 9,172 | +9,172 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 349,204 | 358,301 | +9,097 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,109 | 82,099 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,916 | +8,916 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 8,691 | +8,691 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 53,322 | 61,913 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,528 | +8,528 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,068 | 17,177 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 63,394 | 71,430 | +8,036 | 0.06 | 0.07 | +0.01 | buy |
| Marex Group plc | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 7,891 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,574 | 107,451 | +7,877 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 95,588 | 103,440 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,346 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 7,233 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 95,624 | 102,774 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,926 | 20,750 | +6,824 | 0.02 | 0.02 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,251 | +6,251 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 5,569 | +5,569 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 0 | 5,563 | +5,563 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,459 | 16,889 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,414 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,146 | +5,146 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,746 | 57,590 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 51,921 | 56,607 | +4,686 | 0.52 | 0.59 | +0.08 | buy |
| Cerity Partners LLC | 14,145 | 18,774 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 19,266 | 23,825 | +4,559 | 0.20 | 0.23 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 940,026 | 944,331 | +4,305 | 1.14 | 1.22 | +0.08 | buy |
| Metis Global Partners, LLC | 14,454 | 18,748 | +4,294 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 3,661 | 7,946 | +4,285 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,757 | 21,000 | +4,243 | 0.01 | 0.01 | +0.00 | buy |