| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 136,463 | 860,052 | +723,589 | 0.02 | 0.12 | +0.10 | buy |
| Boston Partners | 409,245 | 810,564 | +401,319 | 0.07 | 0.14 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 216,786 | 463,555 | +246,769 | 0.07 | 0.17 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 623,260 | 803,074 | +179,814 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,086,275 | 1,251,158 | +164,883 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 2,246,556 | 2,382,753 | +136,197 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,569 | 268,774 | +92,205 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 297,025 | 376,252 | +79,227 | 0.23 | 0.30 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,660 | +71,660 | 0.00 | 0.86 | +0.86 | buy |
| STATE STREET CORP | 1,866,689 | 1,930,781 | +64,092 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,413 | 156,226 | +56,813 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 52,316 | +52,316 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 280,524 | 326,085 | +45,561 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 45,375 | +45,375 | 0.00 | 0.43 | +0.43 | buy |
| NORGES BANK | 656,250 | 697,670 | +41,420 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,938 | 1,136,857 | +39,919 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,689,337 | 6,726,402 | +37,065 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 6,779,328 | 6,814,665 | +35,337 | 0.22 | 0.23 | +0.01 | buy |
| COMERICA BANK | 22,557 | 55,875 | +33,318 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Way Capital Management LLC | 542,935 | 575,632 | +32,697 | 12.39 | 14.57 | +2.17 | buy |
| Retirement Systems of Alabama | 130,870 | 160,849 | +29,979 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 31,324 | 58,071 | +26,747 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,183,848 | 1,209,958 | +26,110 | 1.67 | 1.80 | +0.13 | buy |
| Invesco Ltd. | 187,206 | 212,435 | +25,229 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,200 | 27,900 | +23,700 | 0.02 | 0.10 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 23,612 | +23,612 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 423,929 | 447,406 | +23,477 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 176,741 | 193,409 | +16,668 | 0.24 | 0.50 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,254 | 532,328 | +16,074 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,035 | 163,885 | +15,850 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,064 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 30,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 142,023 | 151,377 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,703,986 | 1,713,077 | +9,091 | 1.19 | 1.30 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 20,124 | 29,182 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,976 | 24,372 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 168,486 | 176,783 | +8,297 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 471,355 | 479,032 | +7,677 | 0.15 | 0.15 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,899 | 8,504 | +5,605 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,303 | 10,712 | +5,409 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,399 | +5,399 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 7,260 | 12,049 | +4,789 | 0.14 | 0.36 | +0.21 | buy |
| Pearl River Capital, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 4,553 | +4,553 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 5,759 | 10,195 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 26,819 | 31,234 | +4,415 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,409 | +4,409 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,251 | 8,332 | +4,081 | 0.04 | 0.01 | -0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,807 | 13,816 | +4,009 | 0.23 | 0.34 | +0.11 | buy |
| Cerity Partners LLC | 47,150 | 51,037 | +3,887 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,138 | 27,984 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,665 | 17,344 | +3,679 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 5,916 | 9,589 | +3,673 | 0.05 | 0.08 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 3,353 | +3,353 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,120 | 7,422 | +3,302 | 0.04 | 0.09 | +0.04 | buy |
| Corient Private Wealth LLC | 4,331 | 7,153 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 2,704 | +2,704 | 0.00 | 0.20 | +0.20 | buy |
| Nitorum Capital, L.P. | 585,368 | 588,023 | +2,655 | 7.43 | 8.49 | +1.06 | buy |
| Blueshift Asset Management, LLC | 0 | 2,485 | +2,485 | 0.00 | 0.18 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 49,618 | 51,905 | +2,287 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,418 | 7,632 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.22 | +0.22 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,379 | 8,446 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,992 | 6,033 | +2,041 | 0.06 | 0.10 | +0.04 | buy |
| Sargent Investment Group, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 4,376 | 6,338 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,887 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,269 | 16,114 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,310 | 92,993 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Walker Financial Services, Inc. | 0 | 1,603 | +1,603 | 0.00 | 0.22 | +0.22 | buy |
| Cresset Asset Management, LLC | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.10 | +0.10 | buy |
| Consolidated Planning Corp | 0 | 1,551 | +1,551 | 0.00 | 0.04 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 1,540 | +1,540 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,390 | 44,921 | +1,531 | 0.14 | 0.16 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 161,292 | 162,796 | +1,504 | 0.23 | 0.23 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 0 | 1,503 | +1,503 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 1,486 | +1,486 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,434 | 13,751 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 9,269 | 10,469 | +1,200 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,799 | 14,981 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,325 | 14,467 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 5,670 | 6,790 | +1,120 | 0.28 | 0.32 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,008 | 66,060 | +1,052 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 1,839 | 2,830 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,880 | 28,788 | +908 | 0.13 | 0.14 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,427 | 30,235 | +808 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,863 | 58,640 | +777 | 0.07 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 9,233 | 9,982 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,108 | 103,824 | +716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,463 | 4,149 | +686 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,824 | 6,509 | +685 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,199 | 12,868 | +669 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,362 | 28,996 | +634 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,994 | 65,592 | +598 | 0.00 | 0.00 | -0.00 | buy |