| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,232,834 | 4,858,712 | +625,878 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 276,742 | 616,092 | +339,350 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 293,158 | 563,151 | +269,993 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,291 | 712,383 | +180,092 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 71,837 | 220,596 | +148,759 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,403 | +141,403 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,206 | +106,206 | 0.00 | 0.02 | +0.02 | buy |
| Watchtower Advisors, LP | 0 | 100,000 | +100,000 | 0.00 | 5.46 | +5.46 | buy |
| MORGAN STANLEY | 321,689 | 412,952 | +91,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,435 | 113,848 | +80,413 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,266 | 228,391 | +80,125 | 0.30 | 0.50 | +0.20 | buy |
| Capital World Investors | 1,222,020 | 1,284,401 | +62,381 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 59,970 | +59,970 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 351,356 | 410,343 | +58,987 | 0.60 | 0.78 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 374,314 | 425,493 | +51,179 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,758 | +36,758 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,423,512 | 2,459,392 | +35,880 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,883 | 165,330 | +35,447 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 188,653 | 219,587 | +30,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,294 | 239,638 | +29,344 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 469,818 | 495,247 | +25,429 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,446 | 95,766 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,525 | 42,367 | +24,842 | 0.04 | 0.08 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 367,062 | 385,835 | +18,773 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 52,174 | 67,519 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,044 | 196,071 | +13,027 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,657 | 428,455 | +12,798 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,913 | 198,412 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 849 | 12,117 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,875 | +9,875 | 0.00 | 0.04 | +0.04 | buy |
| De Lisle Partners LLP | 52,801 | 61,982 | +9,181 | 0.74 | 0.81 | +0.07 | buy |
| F/m Investments LLC | 38,580 | 47,440 | +8,860 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,513 | 113,977 | +7,464 | 0.04 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,294 | +7,294 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,196 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,729 | 812,740 | +7,011 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,301 | 24,213 | +6,912 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,900 | 12,100 | +6,200 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,186 | +6,186 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,059 | +6,059 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 5,692 | +5,692 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 61,164 | 66,724 | +5,560 | 0.01 | 0.01 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 218,628 | 224,005 | +5,377 | 0.57 | 0.59 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 34,389 | 39,018 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 636 | 5,040 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,299 | +4,299 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,004 | +4,004 | 0.00 | 0.02 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 74,700 | 78,700 | +4,000 | 0.18 | 0.21 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,454 | 65,106 | +3,652 | 0.01 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 3,032 | +3,032 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 2,706 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,989 | 149,484 | +2,495 | 0.41 | 0.42 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,677 | 6,058 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 8,065 | 10,421 | +2,356 | 0.12 | 0.15 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,215 | +2,215 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 37,809 | 40,003 | +2,194 | 0.78 | 0.99 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 23,203 | 25,387 | +2,184 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,150 | +2,150 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 38,000 | 40,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,864 | 34,823 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,561 | 6,461 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,945 | 7,830 | +1,885 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 82,318 | 84,127 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,845 | 115,578 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,485 | 30,115 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,271 | 23,839 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,349 | 11,889 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 16,848 | 18,220 | +1,372 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 133,854 | 135,150 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,640 | 20,894 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,617 | 19,864 | +1,247 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,849 | 39,995 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,203 | 2,210 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 150 | 1,157 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,308 | 4,010 | +702 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,228 | 21,832 | +604 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,040 | 8,582 | +542 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 6,633 | 7,131 | +498 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,022 | 36,502 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 19,403 | 19,874 | +471 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,657 | 6,125 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,898 | 7,360 | +462 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,225 | 17,673 | +448 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,162 | 8,588 | +426 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 26,790 | 27,187 | +397 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 4,848 | 5,216 | +368 | 0.05 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 4,837 | 5,199 | +362 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 310 | 663 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,572 | 2,909 | +337 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,870 | 7,186 | +316 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 263 | +263 | 0.00 | 0.01 | +0.01 | buy |