| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,390,590 | 14,357,118 | +966,528 | 0.08 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,491,329 | 2,387,592 | +896,263 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 12,670 | 625,205 | +612,535 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 6,014,442 | 6,445,356 | +430,914 | 0.20 | 0.21 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 140,155 | 533,336 | +393,181 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,426,714 | 4,763,931 | +337,217 | 0.12 | 0.11 | -0.00 | buy |
| Man Group plc | 15,284 | 326,592 | +311,308 | 0.00 | 0.08 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,210 | 276,968 | +273,758 | 0.03 | 0.01 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,139 | 320,650 | +219,511 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,221,973 | 6,439,358 | +217,385 | 0.55 | 0.51 | -0.04 | buy |
| Focus Partners Wealth | 389,029 | 580,456 | +191,427 | 0.12 | 0.15 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 1,287,012 | 1,471,978 | +184,966 | 1.78 | 1.82 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,048 | 241,340 | +146,292 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,235,087 | 1,371,169 | +136,082 | 0.35 | 0.36 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 122,854 | 242,262 | +119,408 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 549,560 | 668,849 | +119,289 | 0.06 | 0.06 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 403,937 | 512,837 | +108,900 | 0.40 | 0.44 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,189,932 | 4,288,273 | +98,341 | 0.90 | 0.78 | -0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,409 | +90,409 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 730,418 | 817,255 | +86,837 | 0.13 | 0.13 | -0.00 | buy |
| Engineers Gate Manager LP | 9,770 | 90,123 | +80,353 | 0.02 | 0.15 | +0.13 | buy |
| BARCLAYS PLC | 66,182 | 144,652 | +78,470 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,998 | 236,296 | +77,298 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 74,606 | +74,606 | 0.00 | 0.08 | +0.08 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 72,700 | +72,700 | 0.00 | 0.88 | +0.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,673 | 75,468 | +64,795 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,293 | 140,709 | +64,416 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,948 | 226,831 | +60,883 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 50,868 | +50,868 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,832 | 99,630 | +49,798 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,471 | 61,841 | +47,370 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 4,000,302 | 4,045,590 | +45,288 | 0.02 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 89,955 | 134,955 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,417 | 54,793 | +43,376 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 72,433 | 113,441 | +41,008 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,624 | +39,624 | 0.00 | 0.04 | +0.04 | buy |
| Fund 1 Investments, LLC | 0 | 36,278 | +36,278 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,180,416 | 2,215,356 | +34,940 | 0.02 | 0.01 | -0.00 | buy |
| Shellback Capital, LP | 25,000 | 58,437 | +33,437 | 0.16 | 0.39 | +0.23 | buy |
| Quantedge Capital Pte Ltd | 0 | 31,200 | +31,200 | 0.00 | 0.77 | +0.77 | buy |
| BLAIR WILLIAM & CO/IL | 282,058 | 311,870 | +29,812 | 0.08 | 0.08 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 29,467 | +29,467 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,175 | 686,774 | +27,599 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 0 | 27,485 | +27,485 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 27,260 | +27,260 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,276 | 39,618 | +25,342 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,584 | 64,631 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 8,285 | 33,109 | +24,824 | 0.09 | 0.30 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,016 | 276,885 | +23,869 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 120,725 | 143,125 | +22,400 | 0.25 | 0.27 | +0.01 | buy |
| LPL Financial LLC | 71,701 | 93,067 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 947,620 | 968,506 | +20,886 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,102 | 114,714 | +20,612 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,088,373 | 1,108,933 | +20,560 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 17,000 | 37,120 | +20,120 | 0.01 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 18,470 | +18,470 | 0.00 | 0.65 | +0.65 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 17,340 | +17,340 | 0.00 | 0.15 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 168,914 | 185,071 | +16,157 | 0.11 | 0.10 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,122 | +16,122 | 0.00 | 0.04 | +0.04 | buy |
| Cox Capital Mgt LLC | 0 | 15,656 | +15,656 | 0.00 | 0.77 | +0.77 | buy |
| Tidal Investments LLC | 22,185 | 37,016 | +14,831 | 0.03 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 9,549 | 24,014 | +14,465 | 0.01 | 0.05 | +0.04 | buy |
| Thematics Asset Management | 63,368 | 77,368 | +14,000 | 0.23 | 0.25 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 9,426 | 22,710 | +13,284 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,659 | +11,659 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,413 | 293,618 | +11,205 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 10,048 | +10,048 | 0.00 | 0.27 | +0.27 | buy |
| Game Creek Capital, LP | 38,000 | 48,000 | +10,000 | 1.86 | 2.13 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,167 | 149,092 | +9,925 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 97,908 | 107,652 | +9,744 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,599 | 61,123 | +9,524 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,231 | 20,548 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,795 | 52,019 | +9,224 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 9,083 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,370,144 | 1,379,205 | +9,061 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,027 | +9,027 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 6,637 | 15,661 | +9,024 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 9,006 | 17,853 | +8,847 | 0.07 | 0.11 | +0.04 | buy |
| Bayesian Capital Management, LP | 8,700 | 17,166 | +8,466 | 0.09 | 0.17 | +0.08 | buy |
| AlphaQuest LLC | 2,927 | 10,813 | +7,886 | 0.03 | 0.08 | +0.04 | buy |
| NewEdge Wealth, LLC | 39,248 | 46,912 | +7,664 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 16,526 | 23,900 | +7,374 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 110,913 | 118,020 | +7,107 | 0.11 | 0.08 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 105,195 | 112,042 | +6,847 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,279 | +6,279 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 19,260 | 25,207 | +5,947 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,323 | 32,110 | +5,787 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,751 | 839,101 | +5,350 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 0 | 5,239 | +5,239 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Investment Management, LLC | 0 | 5,192 | +5,192 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 5,035 | +5,035 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 73,680 | 78,674 | +4,994 | 1.28 | 1.22 | -0.05 | buy |
| Cresset Asset Management, LLC | 10,699 | 15,577 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,823 | +4,823 | 0.00 | 0.07 | +0.07 | buy |
| Belpointe Asset Management LLC | 0 | 4,749 | +4,749 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 4,749 | +4,749 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 59,022 | 63,549 | +4,527 | 0.08 | 0.07 | -0.00 | buy |
| Blueshift Asset Management, LLC | 2,861 | 7,382 | +4,521 | 0.08 | 0.15 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,406 | 15,662 | +4,256 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,109 | +4,109 | 0.00 | 0.01 | +0.01 | buy |