| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,946,356 | 5,138,714 | +2,192,358 | 0.34 | 0.36 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,126,001 | 2,462,949 | +1,336,948 | 0.02 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,224 | 925,002 | +905,778 | 0.00 | 0.07 | +0.07 | buy |
| Select Equity Group, L.P. | 1,739,337 | 2,411,459 | +672,122 | 0.89 | 1.11 | +0.22 | buy |
| Qube Research & Technologies Ltd | 28,915 | 511,344 | +482,429 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 11,611,973 | 12,069,134 | +457,161 | 0.03 | 0.02 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 454,250 | +454,250 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 1,356,291 | 1,771,213 | +414,922 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,228,685 | 3,639,011 | +410,326 | 0.12 | 0.12 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 291,461 | +291,461 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,554 | 513,354 | +263,800 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 221,068 | +221,068 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 36,386 | 249,548 | +213,162 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 968,850 | 1,171,100 | +202,250 | 1.78 | 1.82 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,137 | 676,894 | +150,757 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,264 | 204,681 | +146,417 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 61,870 | 206,100 | +144,230 | 0.10 | 0.28 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 5,591,170 | 5,712,353 | +121,183 | 0.18 | 0.16 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,701 | 598,637 | +117,936 | 0.03 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 70,726 | 181,903 | +111,177 | 0.33 | 0.71 | +0.38 | buy |
| Verition Fund Management LLC | 121,730 | 227,845 | +106,115 | 0.08 | 0.14 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 101,250 | +101,250 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 98,719 | +98,719 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 168,351 | 264,277 | +95,926 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 883,504 | 977,190 | +93,686 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,867 | 134,312 | +93,445 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 414,974 | 506,635 | +91,661 | 0.20 | 0.23 | +0.03 | buy |
| Squarepoint Ops LLC | 200,806 | 291,879 | +91,073 | 0.06 | 0.07 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 87,700 | +87,700 | 0.00 | 0.32 | +0.32 | buy |
| SEI INVESTMENTS CO | 196,688 | 276,115 | +79,427 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 77,719 | +77,719 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,604 | 92,212 | +73,608 | 0.00 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,766 | 110,497 | +69,731 | 0.04 | 0.10 | +0.05 | buy |
| ALGERT GLOBAL LLC | 21,068 | 89,488 | +68,420 | 0.06 | 0.20 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,991 | 376,928 | +63,937 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 147,720 | 210,174 | +62,454 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 794,258 | 853,779 | +59,521 | 0.22 | 0.20 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,401,094 | 1,460,146 | +59,052 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 556,030 | 614,695 | +58,665 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,321 | 124,359 | +54,038 | 0.05 | 0.10 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 53,268 | +53,268 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,198,084 | 1,250,924 | +52,840 | 0.14 | 0.11 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,276 | +47,276 | 0.00 | 0.69 | +0.69 | buy |
| Baypointe Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 5.06 | +5.06 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 36,349 | +36,349 | 0.00 | 1.04 | +1.04 | buy |
| Brevan Howard Capital Management LP | 5,644 | 41,623 | +35,979 | 0.02 | 0.05 | +0.03 | buy |
| Rathbones Group PLC | 0 | 35,300 | +35,300 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 31,135 | +31,135 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,098,238 | 1,128,538 | +30,300 | 0.02 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 50,100 | 80,201 | +30,101 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 18,199 | 48,099 | +29,900 | 0.11 | 0.22 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 21,022 | 50,882 | +29,860 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,323,389 | 2,352,465 | +29,076 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 305,028 | 333,893 | +28,865 | 0.29 | 0.24 | -0.06 | buy |
| Geneos Wealth Management Inc. | 30,473 | 59,323 | +28,850 | 0.12 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 907,793 | 934,068 | +26,275 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 35,384 | 60,092 | +24,708 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 836,270 | 859,949 | +23,679 | 0.08 | 0.07 | -0.01 | buy |
| PEAK6 LLC | 7,545 | 30,630 | +23,085 | 0.03 | 0.11 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 110,973 | 133,668 | +22,695 | 0.12 | 0.12 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 20,963 | +20,963 | 0.00 | 0.36 | +0.36 | buy |
| AIA Group Ltd | 0 | 20,700 | +20,700 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 163,719 | 183,953 | +20,234 | 0.01 | 0.01 | -0.00 | buy |
| Crescent Park Management, L.P. | 19,559 | 39,406 | +19,847 | 1.12 | 1.80 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,509 | 879,343 | +18,834 | 0.02 | 0.02 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 109,688 | 127,366 | +17,678 | 1.04 | 0.93 | -0.11 | buy |
| FACT Capital, LP | 0 | 17,387 | +17,387 | 0.00 | 0.89 | +0.89 | buy |
| Global Retirement Partners, LLC | 546 | 17,709 | +17,163 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,352 | 18,641 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,244 | 40,424 | +16,180 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 16,039 | +16,039 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 0 | 15,889 | +15,889 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 8,269 | 24,081 | +15,812 | 0.03 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 18,142 | 33,873 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,430 | +14,430 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 254,223 | 268,629 | +14,406 | 0.22 | 0.20 | -0.02 | buy |
| Dorsey Wright & Associates | 0 | 13,505 | +13,505 | 0.00 | 0.35 | +0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,503 | 16,941 | +13,438 | 0.06 | 0.25 | +0.19 | buy |
| X-Square Capital, LLC | 6,902 | 19,302 | +12,400 | 0.34 | 0.75 | +0.41 | buy |
| IEQ CAPITAL, LLC | 60,926 | 72,891 | +11,965 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,320 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 22,500 | 33,800 | +11,300 | 0.12 | 0.14 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 28,711 | 39,926 | +11,215 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,986,494 | 2,997,697 | +11,203 | 0.07 | 0.06 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,561 | +10,561 | 0.00 | 0.49 | +0.49 | buy |
| Knights of Columbus Asset Advisors LLC | 48,305 | 58,789 | +10,484 | 0.38 | 0.38 | +0.00 | buy |
| AXA S.A. | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 7,523 | 17,153 | +9,630 | 0.11 | 0.22 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,777 | 13,326 | +9,549 | 0.01 | 0.03 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,474 | +9,474 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,162 | 13,597 | +9,435 | 0.00 | 0.01 | +0.00 | buy |
| Walter Public Investments Inc. | 258,751 | 268,137 | +9,386 | 5.51 | 4.90 | -0.61 | buy |
| Private Advisory Group LLC | 0 | 9,326 | +9,326 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,986 | 17,252 | +9,266 | 0.14 | 0.31 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 9,991 | 19,138 | +9,147 | 0.10 | 0.14 | +0.04 | buy |
| Impax Asset Management Group plc | 119,955 | 129,094 | +9,139 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 264 | 8,992 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,126 | 22,669 | +8,543 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,299 | 63,763 | +8,464 | 0.07 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 101,452 | 109,715 | +8,263 | 0.02 | 0.02 | -0.00 | buy |