| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 9,400 | 176,072 | +166,672 | 0.05 | 100.00 | +99.95 | buy |
| Allspring Global Investments Holdings, LLC | 178,111 | 338,506 | +160,395 | 0.09 | 0.19 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 659,298 | 766,413 | +107,115 | 0.19 | 0.24 | +0.05 | buy |
| Invesco Ltd. | 1,332,810 | 1,417,445 | +84,635 | 0.09 | 0.10 | +0.01 | buy |
| FIL Ltd | 116,105 | 199,596 | +83,491 | 0.03 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 253,726 | 333,088 | +79,362 | 0.11 | 0.15 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 13,183 | 86,726 | +73,543 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 271,711 | 329,918 | +58,207 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 519,378 | 568,818 | +49,440 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,078 | 44,593 | +43,515 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 70,454 | 103,810 | +33,356 | 0.01 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 53,834 | 85,330 | +31,496 | 0.05 | 0.09 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 9,756 | 36,124 | +26,368 | 0.16 | 0.52 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,266 | 143,333 | +23,067 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 191,730 | 213,718 | +21,988 | 2.30 | 2.64 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,973 | 37,947 | +20,974 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,870 | 44,182 | +18,312 | 0.16 | 0.26 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 332,047 | 347,206 | +15,159 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 122,433 | 134,584 | +12,151 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,848 | 743,934 | +12,086 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 661 | 11,863 | +11,202 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 283,135 | 291,582 | +8,447 | 0.80 | 0.85 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 585,355 | 592,326 | +6,971 | 0.07 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,609 | 22,086 | +6,477 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 37,614 | 43,698 | +6,084 | 0.10 | 0.10 | +0.00 | buy |
| STRS OHIO | 9,037 | 14,887 | +5,850 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 19,565 | 25,376 | +5,811 | 0.17 | 0.16 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 22,139 | 27,105 | +4,966 | 0.11 | 0.11 | +0.00 | buy |
| Quantinno Capital Management LP | 19,891 | 24,531 | +4,640 | 0.09 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,457 | 24,220 | +3,763 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 38,351 | 41,890 | +3,539 | 0.17 | 0.18 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,852 | 12,374 | +3,522 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 75,451 | 78,534 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 7,020 | 10,019 | +2,999 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Investment Management, LLC | 2,070 | 4,971 | +2,901 | 0.03 | 0.07 | +0.04 | buy |
| Candelo Capital Management LP | 19,500 | 22,346 | +2,846 | 4.13 | 5.00 | +0.87 | buy |
| BESSEMER GROUP INC | 73,188 | 75,947 | +2,759 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,455 | 3,977 | +2,522 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 7,877 | 10,084 | +2,207 | 0.26 | 0.40 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 110,581 | 112,762 | +2,181 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,872 | 39,908 | +2,036 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 57,600 | 59,405 | +1,805 | 0.25 | 0.28 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 199,424 | 201,075 | +1,651 | 0.45 | 0.50 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,988 | 159,612 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,793 | 21,395 | +1,602 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,786 | 11,153 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,955 | 12,052 | +1,097 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,144 | 23,239 | +1,095 | 0.09 | 0.09 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,561 | 5,615 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,152 | 4,198 | +1,046 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 1,514,261 | 1,515,294 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,224 | 8,215 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 757 | 1,739 | +982 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,903 | 2,865 | +962 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,175 | 6,130 | +955 | 0.08 | 0.09 | +0.01 | buy |
| ASSETMARK, INC | 5,829 | 6,779 | +950 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 24,675 | 25,583 | +908 | 0.21 | 0.22 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,638 | 21,530 | +892 | 0.07 | 0.07 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,021 | 2,894 | +873 | 0.07 | 0.08 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 13,405 | 14,230 | +825 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 3,743 | 4,524 | +781 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,581 | 55,176 | +595 | 0.05 | 0.05 | +0.01 | buy |
| Trust Point Inc. | 1,282 | 1,848 | +566 | 0.03 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 67,279 | 67,826 | +547 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 1,025 | 1,526 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,800 | 75,300 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,891 | 5,340 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 41,953 | 42,401 | +448 | 1.87 | 1.96 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,224 | 1,664 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,967 | 4,402 | +435 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 721 | 1,108 | +387 | 0.13 | 0.17 | +0.03 | buy |
| ALGERT GLOBAL LLC | 50,274 | 50,658 | +384 | 0.45 | 0.43 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 3,203 | 3,574 | +371 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,247 | 10,582 | +335 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,599 | 25,934 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,166 | 8,495 | +329 | 0.03 | 0.03 | +0.00 | buy |
| Radnor Capital Management, LLC | 7,141 | 7,417 | +276 | 0.35 | 0.44 | +0.09 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,609 | 1,872 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 846 | 1,086 | +240 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,507 | 14,725 | +218 | 0.09 | 0.10 | +0.01 | buy |
| XPONANCE, INC. | 4,126 | 4,320 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,181 | 1,372 | +191 | 0.03 | 0.04 | +0.00 | buy |
| Quantum Portfolio Management LLC | 3,857 | 4,035 | +178 | 0.69 | 0.77 | +0.08 | buy |
| VestGen Investment Management | 1,517 | 1,679 | +162 | 0.14 | 0.16 | +0.02 | buy |
| Diversify Advisory Services, LLC | 1,040 | 1,201 | +161 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,192 | 2,352 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,312 | 4,462 | +150 | 0.37 | 0.41 | +0.04 | buy |
| Morse Asset Management, Inc | 210 | 350 | +140 | 0.01 | 0.03 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,526 | 2,656 | +130 | 0.15 | 0.17 | +0.02 | buy |
| Williamson Legacy Group, LLC | 2,872 | 3,001 | +129 | 0.63 | 0.71 | +0.08 | buy |
| MGO ONE SEVEN LLC | 1,094 | 1,221 | +127 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,955 | 2,075 | +120 | 0.04 | 0.05 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,547 | 1,666 | +119 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,100 | 4,213 | +113 | 0.18 | 0.19 | +0.01 | buy |
| Smartleaf Asset Management LLC | 123 | 228 | +105 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,906 | 2,010 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,672 | 16,772 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Oakworth Capital, Inc. | 424 | 513 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 11,029 | 11,115 | +86 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 979 | 1,061 | +82 | 0.01 | 0.01 | +0.00 | buy |