| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,138,714 | 8,225,865 | +3,087,151 | 0.36 | 0.45 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,639,011 | 4,791,602 | +1,152,591 | 0.12 | 0.14 | +0.01 | buy |
| River Road Asset Management, LLC | 2,066,917 | 3,105,758 | +1,038,841 | 2.78 | 3.24 | +0.47 | buy |
| STATE STREET CORP | 4,053,699 | 5,082,478 | +1,028,779 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,370,902 | 2,352,381 | +981,479 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,462,949 | 3,272,839 | +809,890 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 291,461 | 1,089,331 | +797,870 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 3,111,449 | 3,868,184 | +756,735 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,352,465 | 3,020,146 | +667,681 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 2,411,459 | 2,928,120 | +516,661 | 1.11 | 1.17 | +0.06 | buy |
| Squarepoint Ops LLC | 291,879 | 800,799 | +508,920 | 0.07 | 0.16 | +0.09 | buy |
| UBS Group AG | 614,695 | 1,065,704 | +451,009 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 393,991 | +393,991 | 0.00 | 0.08 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 653 | 372,138 | +371,485 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 336,479 | +336,479 | 0.00 | 0.11 | +0.11 | buy |
| Rathbones Group PLC | 35,300 | 343,107 | +307,807 | 0.02 | 0.13 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 134,312 | 401,683 | +267,371 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,944,434 | 2,168,737 | +224,303 | 0.17 | 0.15 | -0.02 | buy |
| Man Group plc | 210,174 | 419,753 | +209,579 | 0.05 | 0.08 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 392,216 | 583,416 | +191,200 | 0.40 | 0.49 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 185,922 | +185,922 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,297,854 | 1,479,918 | +182,064 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,719 | 242,964 | +165,245 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,681 | 365,917 | +161,236 | 0.02 | 0.03 | +0.01 | buy |
| Baypointe Partners LLC | 40,000 | 175,001 | +135,001 | 5.06 | 7.46 | +2.40 | buy |
| Prana Capital Management, LP | 181,903 | 307,960 | +126,057 | 0.71 | 0.96 | +0.25 | buy |
| GW&K Investment Management, LLC | 717,457 | 822,563 | +105,106 | 0.69 | 0.68 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 506,635 | 611,418 | +104,783 | 0.23 | 0.23 | -0.00 | buy |
| Trexquant Investment LP | 15,889 | 117,949 | +102,060 | 0.02 | 0.11 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,212 | 190,334 | +98,122 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 264,277 | 360,818 | +96,541 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 1,708 | 83,358 | +81,650 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 204,077 | 283,918 | +79,841 | 0.16 | 0.19 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,712,353 | 5,777,512 | +65,159 | 0.16 | 0.13 | -0.03 | buy |
| TORONTO DOMINION BANK | 10,154 | 74,977 | +64,823 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,457 | 102,123 | +63,666 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,000 | +63,000 | 0.00 | 0.14 | +0.14 | buy |
| Boston Trust Walden Corp | 861,882 | 924,785 | +62,903 | 0.66 | 0.63 | -0.03 | buy |
| Bridgewater Associates, LP | 7,408 | 64,414 | +57,006 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 108,786 | 158,771 | +49,985 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,042 | 67,945 | +48,903 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,637 | 647,094 | +48,457 | 0.04 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 5,955 | 54,042 | +48,087 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,354 | 560,754 | +47,400 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,433 | 44,349 | +42,916 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 39,362 | +39,362 | 0.00 | 0.60 | +0.60 | buy |
| MARTIN & CO INC /TN/ | 0 | 39,074 | +39,074 | 0.00 | 0.65 | +0.65 | buy |
| CONGRESS ASSET MANAGEMENT CO | 268,629 | 302,329 | +33,700 | 0.20 | 0.19 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 33,676 | +33,676 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 31,452 | +31,452 | 0.00 | 0.45 | +0.45 | buy |
| SIMPLEX TRADING, LLC | 24,081 | 55,461 | +31,380 | 0.07 | 0.11 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 127,366 | 158,249 | +30,883 | 0.93 | 0.91 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 110,497 | 138,970 | +28,473 | 0.10 | 0.10 | +0.00 | buy |
| FORA Capital, LLC | 0 | 27,405 | +27,405 | 0.00 | 0.45 | +0.45 | buy |
| Tidal Investments LLC | 333,893 | 359,658 | +25,765 | 0.24 | 0.14 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,348 | 48,712 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 644,726 | 670,052 | +25,326 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,230 | +24,230 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 235,720 | 259,727 | +24,007 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 124,359 | 148,267 | +23,908 | 0.10 | 0.10 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 101,798 | 122,716 | +20,918 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 62,462 | 83,053 | +20,591 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,411 | 59,228 | +19,817 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,585 | +19,585 | 0.00 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 99,664 | 118,540 | +18,876 | 1.04 | 1.02 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,719 | 100,007 | +18,288 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 295,645 | 313,654 | +18,009 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 17,384 | +17,384 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 153,929 | 168,657 | +14,728 | 0.32 | 0.29 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,128,538 | 1,142,697 | +14,159 | 0.02 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,149 | +14,149 | 0.00 | 0.16 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 80,201 | 93,269 | +13,068 | 0.04 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,197 | 21,167 | +12,970 | 0.09 | 0.17 | +0.08 | buy |
| Pacer Advisors, Inc. | 5,137 | 17,590 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,958 | +11,958 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 11,831 | +11,831 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 78,401 | 90,085 | +11,684 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 11,483 | +11,483 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 11,320 | 22,408 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,773 | 31,566 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,107 | 21,753 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 16,039 | 26,023 | +9,984 | 0.31 | 0.38 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 9,747 | +9,747 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,627 | +9,627 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 41,916 | 51,518 | +9,602 | 0.05 | 0.05 | -0.00 | buy |
| Thematics Asset Management | 48,192 | 57,453 | +9,261 | 0.23 | 0.24 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 10,846 | 20,051 | +9,205 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,948 | 24,147 | +9,199 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 331 | 9,227 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,621 | 35,468 | +8,847 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,206 | 27,990 | +8,784 | 0.04 | 0.06 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 41,600 | 50,294 | +8,694 | 0.06 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,343 | 887,940 | +8,597 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 254,874 | 263,413 | +8,539 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,527 | +8,527 | 0.00 | 0.02 | +0.02 | buy |
| Covea Finance | 33,800 | 42,200 | +8,400 | 0.14 | 0.14 | +0.00 | buy |