| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,699,817 | 7,956,412 | +1,256,595 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,098,244 | 1,958,709 | +860,465 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 550,571 | 1,176,424 | +625,853 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 629,017 | 996,687 | +367,670 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 848,092 | 1,021,113 | +173,021 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 25,502 | 142,268 | +116,766 | 0.01 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 111,843 | +111,843 | 0.00 | 0.49 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,703 | 172,271 | +76,568 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,399,308 | 1,464,421 | +65,113 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 53,424 | 107,026 | +53,602 | 0.25 | 0.53 | +0.28 | buy |
| BARCLAYS PLC | 66,226 | 107,397 | +41,171 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 37,688 | +37,688 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 41,235 | 75,674 | +34,439 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,245,314 | 2,279,267 | +33,953 | 0.21 | 0.22 | +0.01 | buy |
| STATE STREET CORP | 3,091,241 | 3,122,342 | +31,101 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,835 | 404,416 | +29,581 | 0.96 | 0.97 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,674 | +28,674 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 205,531 | 232,210 | +26,679 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,000 | 43,352 | +26,352 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,433 | 52,648 | +26,215 | 0.17 | 0.21 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,822 | 78,398 | +24,576 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,224,629 | 1,245,480 | +20,851 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,495 | 1,696,605 | +20,110 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,954,099 | 2,972,595 | +18,496 | 1.16 | 1.22 | +0.05 | buy |
| Amundi | 0 | 17,246 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 15,959 | +15,959 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 38,406 | 53,771 | +15,365 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 12,656 | +12,656 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 62,398 | 73,023 | +10,625 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 19,789 | 30,032 | +10,243 | 0.36 | 0.57 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,790 | 166,437 | +9,647 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 59,905 | 69,301 | +9,396 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 61,158 | 69,982 | +8,824 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,165 | 92,685 | +8,520 | 0.24 | 0.23 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296,574 | 305,055 | +8,481 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,688 | 40,303 | +7,615 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 125,456 | 132,665 | +7,209 | 0.26 | 0.28 | +0.02 | buy |
| Quantinno Capital Management LP | 31,113 | 37,684 | +6,571 | 0.05 | 0.05 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,379 | 18,833 | +6,454 | 0.02 | 0.03 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 6,087 | +6,087 | 0.00 | 0.06 | +0.06 | buy |
| Larson Financial Group LLC | 123 | 5,423 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 18,773 | 24,011 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 4,757 | +4,757 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 4,186 | +4,186 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 0 | 4,102 | +4,102 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,232 | 23,132 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,226 | 44,113 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,483 | 45,982 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,171 | 55,657 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,493 | 8,850 | +3,357 | 0.13 | 0.20 | +0.07 | buy |
| Visionary Wealth Advisors | 0 | 3,187 | +3,187 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,035 | 12,195 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,751 | 54,863 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,871 | 103,942 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 3,062 | +3,062 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 2,920 | +2,920 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,723 | +2,723 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,506 | +2,506 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 55,800 | 58,242 | +2,442 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 2,362 | +2,362 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 0 | 2,348 | +2,348 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 139,110 | 141,418 | +2,308 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 2,270 | +2,270 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, Inc. | 2,029 | 4,253 | +2,224 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,758 | 9,968 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,205 | +2,205 | 0.00 | 0.02 | +0.02 | buy |
| Kraft, Davis & Associates, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 202 | 2,366 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,505 | 18,610 | +2,105 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 3,471,080 | 3,473,091 | +2,011 | 0.06 | 0.07 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,801 | 12,787 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 45,926 | 47,895 | +1,969 | 0.56 | 0.63 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,533 | 31,343 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,348 | 14,155 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,283 | 8,038 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,837 | 24,556 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,298 | 1,247,016 | +1,718 | 0.02 | 0.02 | +0.00 | buy |
| Palisades Investment Partners, LLC | 25,565 | 27,211 | +1,646 | 1.07 | 1.11 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 9,969 | 11,603 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 24,751 | 26,373 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 270,134 | 271,680 | +1,546 | 0.32 | 0.35 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,597 | 17,032 | +1,435 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 53,053 | 54,478 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,041 | 5,427 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,828 | 19,213 | +1,385 | 0.26 | 0.30 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 4,365 | 5,598 | +1,233 | 0.13 | 0.18 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 40,923 | 42,003 | +1,080 | 1.22 | 1.31 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,007 | 40,060 | +1,053 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,900 | 4,846 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,132 | 13,957 | +825 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,701 | 28,521 | +820 | 0.01 | 0.01 | +0.00 | buy |