| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 11,600,666 | +11,600,666 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 1,740,124 | +1,740,124 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 202,284 | 1,652,141 | +1,449,857 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,027,102 | +1,027,102 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,309,070 | 5,319,773 | +1,010,703 | 0.09 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 2,907,578 | 3,589,089 | +681,511 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 589,194 | 1,050,880 | +461,686 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 504,222 | 905,653 | +401,431 | 0.20 | 0.22 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 397,486 | +397,486 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,600 | 382,899 | +351,299 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 443,622 | 793,125 | +349,503 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,119 | 535,475 | +299,356 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 285,858 | +285,858 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 795,552 | 1,080,631 | +285,079 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,156,858 | 1,412,578 | +255,720 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,679,495 | 1,917,324 | +237,829 | 0.48 | 0.51 | +0.02 | buy |
| NZS Capital, LLC | 1,747,161 | 1,959,650 | +212,489 | 1.18 | 1.22 | +0.03 | buy |
| Freestone Grove Partners LP | 294,394 | 500,000 | +205,606 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 1,025,360 | 1,224,118 | +198,758 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 164,613 | +164,613 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 178,003 | 333,542 | +155,539 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 663,232 | 814,326 | +151,094 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,115,750 | 1,260,144 | +144,394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 236,722 | 343,599 | +106,877 | 0.01 | 0.01 | +0.00 | buy |
| Daventry Group, LP | 840,019 | 933,575 | +93,556 | 13.13 | 12.56 | -0.57 | buy |
| AMERIPRISE FINANCIAL INC | 1,594,605 | 1,687,911 | +93,306 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 0 | 89,765 | +89,765 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,042 | 176,908 | +62,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,427 | 65,536 | +45,109 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 44,979 | +44,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,469 | 44,529 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,731 | 179,936 | +33,205 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,948 | +29,948 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 29,660 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,116 | 43,459 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 62,223 | 85,169 | +22,946 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 35,494 | 53,665 | +18,171 | 0.30 | 0.24 | -0.06 | buy |
| Hudson Bay Capital Management LP | 181,031 | 198,907 | +17,876 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,704 | +17,704 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 16,319 | +16,319 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,633 | +15,633 | 0.00 | 0.02 | +0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 21,503 | 36,743 | +15,240 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 28,522 | 42,883 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,050 | 16,269 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,059 | +13,059 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,529 | 29,247 | +12,718 | 0.10 | 0.15 | +0.05 | buy |
| Hodges Capital Management Inc. | 239,300 | 251,444 | +12,144 | 0.45 | 0.44 | -0.01 | buy |
| Disciplined Investors, L.L.C. | 0 | 12,000 | +12,000 | 0.00 | 0.16 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,663 | 21,855 | +10,192 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 10,169 | +10,169 | 0.00 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 10,031 | +10,031 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 9,903 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,399 | 29,961 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,106 | 39,620 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 7,927 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,023 | 17,883 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,027 | 1,551,993 | +5,966 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,602 | 537,530 | +5,928 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,709 | 50,561 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,647 | 29,012 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,480 | 433,835 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 186,427 | 189,906 | +3,479 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 52,453 | 55,823 | +3,370 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,991 | 27,944 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,628 | 31,199 | +2,571 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 996 | 3,070 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 103,500 | 105,550 | +2,050 | 0.49 | 0.47 | -0.03 | buy |
| CWM, LLC | 639 | 2,656 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,343 | 7,871 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 101,525 | 102,573 | +1,048 | 0.08 | 0.07 | -0.01 | buy |
| United Community Bank | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 114,681 | 115,604 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 12,161 | 12,841 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,043 | 9,590 | +547 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 784 | 1,262 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,975 | 26,416 | +441 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 21,150 | 21,500 | +350 | 0.38 | 0.34 | -0.04 | buy |
| SBI Securities Co., Ltd. | 731 | 965 | +234 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 195 | +184 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 68 | 214 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 119 | 264 | +145 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 257 | 392 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 130 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 119 | +80 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,792 | 99,863 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,200 | 6,256 | +56 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 1 | 35 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 19 | 52 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |