| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 137,751 | 777,666 | +639,915 | 0.03 | 0.18 | +0.15 | buy |
| Capital International Investors | 887,236 | 1,518,093 | +630,857 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 0 | 251,556 | +251,556 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 243,174 | +243,174 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 297,714 | 462,840 | +165,126 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,050,273 | 2,186,385 | +136,112 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,223 | 208,730 | +101,507 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 3,496,884 | 3,594,131 | +97,247 | 0.26 | 0.28 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 385,813 | 466,677 | +80,864 | 0.32 | 0.41 | +0.09 | buy |
| Pictet Asset Management Holding SA | 646,285 | 697,047 | +50,762 | 0.24 | 0.28 | +0.04 | buy |
| Walleye Capital LLC | 11,187 | 58,262 | +47,075 | 0.04 | 0.14 | +0.10 | buy |
| Fiera Capital Corp | 126,077 | 167,378 | +41,301 | 0.16 | 0.22 | +0.06 | buy |
| SummitTX Capital, L.P. | 9,436 | 49,984 | +40,548 | 0.15 | 0.63 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 225,029 | 255,451 | +30,422 | 0.37 | 0.44 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,323 | 58,364 | +29,041 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,061 | 32,061 | +29,000 | 0.00 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 0 | 28,284 | +28,284 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 154 | 22,999 | +22,845 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 13,568 | 33,204 | +19,636 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,046 | 50,332 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,647 | +13,647 | 0.00 | 0.15 | +0.15 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 11,769 | +11,769 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 172,814 | 182,920 | +10,106 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 9,807 | +9,807 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 254 | 10,023 | +9,769 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,094 | 14,480 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,480 | 10,850 | +9,370 | 0.00 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,024 | +9,024 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,165 | 54,165 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,825 | 48,079 | +8,254 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 66,333 | 74,324 | +7,991 | 0.18 | 0.16 | -0.03 | buy |
| Capital World Investors | 864,574 | 872,309 | +7,735 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 47,154 | 54,786 | +7,632 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,533 | +7,533 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 145,346 | 152,644 | +7,298 | 0.15 | 0.08 | -0.06 | buy |
| Russell Investments Group, Ltd. | 32,253 | 39,099 | +6,846 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,695 | +6,695 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272,338 | 278,947 | +6,609 | 0.34 | 0.39 | +0.05 | buy |
| L2 Asset Management, LLC | 0 | 6,130 | +6,130 | 0.00 | 0.34 | +0.34 | buy |
| Crossmark Global Holdings, Inc. | 1,678 | 7,611 | +5,933 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,437 | 200,918 | +4,481 | 0.12 | 0.13 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,993 | 113,072 | +4,079 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 77,793 | 81,596 | +3,803 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,954 | 39,756 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,441 | 14,173 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 9,372 | 13,099 | +3,727 | 0.03 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 42,710 | 46,151 | +3,441 | 0.05 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,208 | 10,255 | +3,047 | 0.03 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 42,741 | 45,575 | +2,834 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 2,550 | 5,083 | +2,533 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,566 | 15,766 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 44,782 | 46,776 | +1,994 | 0.13 | 0.13 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 9,759 | 11,337 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 496,055 | 497,603 | +1,548 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,015 | 102,561 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,611 | 7,110 | +1,499 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,499 | +1,499 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 3,837 | 5,328 | +1,491 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 10,465 | 11,837 | +1,372 | 0.47 | 0.58 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 2,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,199 | 43,544 | +1,345 | 0.07 | 0.07 | -0.01 | buy |
| Kestra Investment Management, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,197 | +1,197 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,714 | 2,871 | +1,157 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,374 | 7,493 | +1,119 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,002 | 29,073 | +1,071 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 1,060 | +1,060 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,056 | +1,056 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,658 | 13,690 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 952 | +952 | 0.00 | 0.09 | +0.09 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 944 | +944 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 865 | +865 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 856 | +856 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 11,382 | 12,237 | +855 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,031 | 2,864 | +833 | 0.07 | 0.06 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 829 | +829 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 750,367 | 751,179 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 743 | +743 | 0.00 | 0.27 | +0.27 | buy |
| M&T BANK CORP | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 709 | +709 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 7,603 | 8,305 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 979 | 1,677 | +698 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,637 | 60,298 | +661 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,248 | 3,869 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 617 | +617 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 156,079 | 156,691 | +612 | 1.31 | 1.53 | +0.22 | buy |
| Summit Trail Advisors, LLC | 4,990 | 5,602 | +612 | 0.03 | 0.04 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,160 | 7,766 | +606 | 0.02 | 0.03 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 583 | +583 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,174 | 1,755 | +581 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 1,465 | 2,034 | +569 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |