| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 8,225,865 | 12,930,288 | +4,704,423 | 0.45 | 0.66 | +0.21 | buy |
| NORGES BANK | 0 | 1,685,712 | +1,685,712 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,777,512 | 6,514,642 | +737,130 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,352,381 | 3,088,378 | +735,997 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 360,818 | 867,105 | +506,287 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,446,879 | 1,927,593 | +480,714 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 401,683 | 810,196 | +408,513 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 5,082,478 | 5,471,805 | +389,327 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 313,654 | 656,429 | +342,775 | 0.01 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 3,105,758 | 3,403,710 | +297,952 | 3.24 | 3.36 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 285,000 | +285,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,712 | 325,702 | +276,990 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 12,009,853 | 12,276,792 | +266,939 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 74,977 | 329,868 | +254,891 | 0.01 | 0.05 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 454,250 | 694,850 | +240,600 | 0.22 | 0.29 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,479,918 | 1,714,881 | +234,963 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,917 | 582,938 | +217,021 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 193,946 | +193,946 | 0.00 | 0.17 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 192,128 | +192,128 | 0.00 | 0.12 | +0.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 372,138 | 560,737 | +188,599 | 0.21 | 0.28 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 259,727 | 442,407 | +182,680 | 0.03 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,272,839 | 3,452,562 | +179,723 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 236 | 168,613 | +168,377 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 336,479 | 481,797 | +145,318 | 0.11 | 0.15 | +0.05 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 139,522 | +139,522 | 0.00 | 0.84 | +0.84 | buy |
| CIBC WORLD MARKET INC. | 0 | 136,467 | +136,467 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,686,716 | 1,817,247 | +130,531 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,959 | 134,903 | +128,944 | 0.00 | 0.13 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 119,431 | +119,431 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 107,394 | +107,394 | 0.00 | 0.10 | +0.10 | buy |
| C WorldWide Group Holding A/S | 0 | 99,226 | +99,226 | 0.00 | 0.16 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 1,089,331 | 1,184,739 | +95,408 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 90,085 | 168,084 | +77,999 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 75,305 | +75,305 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 262,358 | 331,656 | +69,298 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,135 | 234,997 | +68,862 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 50,317 | +50,317 | 0.00 | 0.87 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,020,146 | 3,069,753 | +49,607 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 47,047 | +47,047 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 44,698 | +44,698 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 43,123 | +43,123 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,669 | +42,669 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 302,329 | 344,146 | +41,817 | 0.19 | 0.22 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 55,461 | 96,184 | +40,723 | 0.11 | 0.24 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,831 | 80,986 | +40,155 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 111,125 | 144,631 | +33,506 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 0 | 33,272 | +33,272 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 143,859 | 175,575 | +31,716 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,026 | 412,205 | +30,179 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 487,636 | 517,731 | +30,095 | 0.07 | 0.05 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 26,740 | +26,740 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,007 | 126,539 | +26,532 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 25,350 | +25,350 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,324 | +24,324 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 8,046 | 32,155 | +24,109 | 0.04 | 0.16 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,657 | 57,707 | +23,050 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,766 | 29,785 | +23,019 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,373 | +21,373 | 0.00 | 0.03 | +0.03 | buy |
| AMICA MUTUAL INSURANCE CO | 118,540 | 139,617 | +21,077 | 1.02 | 1.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,940 | 908,856 | +20,916 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 20,532 | +20,532 | 0.00 | 0.19 | +0.19 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,034 | 22,459 | +19,425 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 20,085 | 39,384 | +19,299 | 0.18 | 0.32 | +0.14 | buy |
| Engineers Gate Manager LP | 9,747 | 28,147 | +18,400 | 0.01 | 0.03 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,563 | 22,137 | +15,574 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 46,520 | 60,722 | +14,202 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,970 | 152,661 | +13,691 | 0.10 | 0.10 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 41,668 | 54,452 | +12,784 | 0.13 | 0.15 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,349 | 57,013 | +12,664 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 17,720 | 30,190 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,269 | +12,269 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 12,865 | 24,457 | +11,592 | 0.02 | 0.04 | +0.02 | buy |
| Waverly Advisors, LLC | 51,518 | 63,108 | +11,590 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,531 | +11,531 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 324,063 | 335,584 | +11,521 | 0.05 | 0.05 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 11,141 | +11,141 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 14,569 | 25,170 | +10,601 | 0.23 | 0.51 | +0.28 | buy |
| Belpointe Asset Management LLC | 0 | 10,203 | +10,203 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,203 | +10,203 | 0.00 | 0.14 | +0.14 | buy |
| CHILTON INVESTMENT CO INC. | 41,956 | 52,107 | +10,151 | 0.08 | 0.10 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 158,249 | 167,199 | +8,950 | 0.91 | 0.91 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,566 | 40,441 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| Bell Asset Management Ltd | 44,819 | 51,456 | +6,637 | 1.14 | 1.25 | +0.10 | buy |
| Russell Investments Group, Ltd. | 41,992 | 48,426 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,704 | 13,949 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,705 | +5,705 | 0.00 | 0.02 | +0.02 | buy |
| Patten Group, Inc. | 6,887 | 12,270 | +5,383 | 0.13 | 0.20 | +0.08 | buy |
| Union Bancaire Privee, UBP SA | 6,645 | 12,026 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,307 | +5,307 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 240,782 | 246,081 | +5,299 | 0.05 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 33,411 | 38,561 | +5,150 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,900 | 34,000 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 4,884 | +4,884 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 12,535 | 17,162 | +4,627 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 74,461 | 78,998 | +4,537 | 0.09 | 0.09 | +0.00 | buy |
| Hartford Funds Management Co LLC | 6,718 | 11,156 | +4,438 | 0.05 | 0.08 | +0.03 | buy |
| Future Fund LLC | 10,431 | 14,862 | +4,431 | 0.34 | 0.42 | +0.08 | buy |
| One Capital Management, LLC | 10,688 | 15,075 | +4,387 | 0.03 | 0.04 | +0.01 | buy |