| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 342,156 | 851,704 | +509,548 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,761 | 411,744 | +409,983 | 0.00 | 0.03 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 55,341 | 444,565 | +389,224 | 0.49 | 4.39 | +3.90 | buy |
| JENNISON ASSOCIATES LLC | 639,697 | 1,025,063 | +385,366 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,018,928 | 1,396,350 | +377,422 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,955 | 363,994 | +353,039 | 0.00 | 0.10 | +0.09 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 326,330 | +326,330 | 0.00 | 1.10 | +1.10 | buy |
| Invesco Ltd. | 340,942 | 629,376 | +288,434 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,807 | 938,187 | +286,380 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 221,400 | 459,464 | +238,064 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,378 | 581,584 | +186,206 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 161,912 | +161,912 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 374,856 | 530,475 | +155,619 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,134 | 723,948 | +140,814 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 820,684 | 958,037 | +137,353 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 122,907 | +122,907 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 161,799 | 261,042 | +99,243 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 87,199 | +87,199 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 14,249 | 94,773 | +80,524 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 502,560 | 582,338 | +79,778 | 0.11 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,454 | 96,917 | +76,463 | 0.00 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 0 | 62,783 | +62,783 | 0.00 | 0.35 | +0.35 | buy |
| BESSEMER GROUP INC | 3,142,062 | 3,203,240 | +61,178 | 0.32 | 0.35 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,702 | 339,417 | +57,715 | 0.16 | 0.19 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,900 | 200,400 | +57,500 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 19,490 | 76,903 | +57,413 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 54,873 | +54,873 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,905 | +50,905 | 0.00 | 0.04 | +0.04 | buy |
| C WorldWide Group Holding A/S | 674,043 | 724,512 | +50,469 | 0.42 | 0.50 | +0.08 | buy |
| STATE STREET CORP | 3,223,895 | 3,273,093 | +49,198 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 39,681 | +39,681 | 0.00 | 0.14 | +0.14 | buy |
| Geneva Partners, LLC | 0 | 38,217 | +38,217 | 0.00 | 1.10 | +1.10 | buy |
| FEDERATED HERMES, INC. | 552,742 | 589,653 | +36,911 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,161 | 68,860 | +35,699 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,243 | +32,243 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 78,584 | 110,366 | +31,782 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 30,445 | +30,445 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 27,808 | +27,808 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 79,686 | 107,418 | +27,732 | 0.22 | 0.28 | +0.06 | buy |
| Jump Financial, LLC | 0 | 24,507 | +24,507 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 24,225 | +24,225 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 365,373 | 388,109 | +22,736 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 22,394 | +22,394 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,603 | +21,603 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 21,000 | +21,000 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 19,830 | 39,969 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,126,912 | 1,146,547 | +19,635 | 0.04 | 0.04 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 19,335 | +19,335 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 19,054 | +19,054 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 498,974 | 516,416 | +17,442 | 0.53 | 0.57 | +0.05 | buy |
| BARCLAYS PLC | 1,624,476 | 1,641,743 | +17,267 | 0.04 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 20,734 | 37,903 | +17,169 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 24,810 | 41,269 | +16,459 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 26,999 | 42,487 | +15,488 | 0.32 | 0.33 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 15,092 | +15,092 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,134,930 | 3,148,916 | +13,986 | 0.10 | 0.11 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 29,170 | 42,930 | +13,760 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,380 | +13,380 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,455 | 463,028 | +12,573 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 10,000 | 22,000 | +12,000 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,465 | +11,465 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,300 | 30,760 | +10,460 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,374 | +10,374 | 0.00 | 0.07 | +0.07 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 9,505 | +9,505 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 5,250 | 13,575 | +8,325 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,462 | 20,192 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,593 | +7,593 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 693 | 7,868 | +7,175 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,154 | +7,154 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,228 | 16,544 | +6,316 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 31,947 | 38,254 | +6,307 | 0.03 | 0.04 | +0.01 | buy |
| SevenBridge Financial Group, LLC | 0 | 6,102 | +6,102 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 0 | 6,061 | +6,061 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 283,952 | 289,734 | +5,782 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 42,950 | 48,602 | +5,652 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,562 | +5,562 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 7,473 | 12,875 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,086 | 40,476 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,219 | +5,219 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,012 | +5,012 | 0.00 | 0.07 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 53,018 | 57,727 | +4,709 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,613 | +4,613 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 4,580 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,100 | 24,400 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 6,896 | 10,994 | +4,098 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,082 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,019 | +4,019 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,962 | +3,962 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,491 | 43,411 | +3,920 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 3,741 | +3,741 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 3,717 | +3,717 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,378 | 11,774 | +3,396 | 0.00 | 0.01 | +0.00 | buy |