| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,776,282 | 10,364,229 | +587,947 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 433,916 | 940,055 | +506,139 | 0.04 | 0.09 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,656,227 | 2,080,918 | +424,691 | 0.09 | 0.14 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 404,918 | 723,169 | +318,251 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 5,536,251 | 5,818,783 | +282,532 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 429,463 | 667,665 | +238,202 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 564,097 | 791,109 | +227,012 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 894,782 | 1,119,259 | +224,477 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,610,669 | 1,822,376 | +211,707 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 94,583 | 275,327 | +180,744 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,378,077 | 1,541,477 | +163,400 | 0.48 | 0.61 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 461,000 | 619,000 | +158,000 | 0.22 | 0.34 | +0.11 | buy |
| Aberdeen Group plc | 193,097 | 349,725 | +156,628 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,607 | 187,946 | +124,339 | 0.01 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 804,029 | 925,444 | +121,415 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 120,111 | +120,111 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 278,593 | 396,649 | +118,056 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,777,589 | 1,871,581 | +93,992 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,679,774 | 1,764,782 | +85,008 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 211,935 | 291,630 | +79,695 | 0.24 | 0.30 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 576,716 | 655,275 | +78,559 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 127,204 | 205,644 | +78,440 | 0.03 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 75,910 | +75,910 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 207,703 | 281,965 | +74,262 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,273 | 159,811 | +64,538 | 0.20 | 0.39 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,207 | 181,441 | +63,234 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 888,827 | 946,147 | +57,320 | 0.16 | 0.21 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,305 | 51,981 | +44,676 | 0.10 | 0.24 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 528,061 | 570,306 | +42,245 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,764 | 685,577 | +40,813 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 23,019 | 62,651 | +39,632 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,423 | 158,883 | +39,460 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,005 | 41,881 | +35,876 | 0.01 | 0.07 | +0.06 | buy |
| HSBC HOLDINGS PLC | 41,722 | 77,235 | +35,513 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,148 | +35,148 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 35,108 | +35,108 | 0.00 | 0.02 | +0.02 | buy |
| Westover Capital Advisors, LLC | 0 | 33,266 | +33,266 | 0.00 | 0.75 | +0.75 | buy |
| FRANKLIN RESOURCES INC | 786,469 | 819,013 | +32,544 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,800 | 95,300 | +31,500 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 340,829 | 370,720 | +29,891 | 1.48 | 1.87 | +0.39 | buy |
| Nilsine Partners, LLC | 0 | 27,426 | +27,426 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,623 | 92,197 | +25,574 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 844,007 | 869,500 | +25,493 | 0.03 | 0.03 | +0.00 | buy |
| Lightrock Netherlands B.V. | 77,541 | 103,006 | +25,465 | 2.52 | 2.75 | +0.23 | buy |
| NORTHERN TRUST CORP | 1,032,901 | 1,057,338 | +24,437 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 744,046 | 768,361 | +24,315 | 0.20 | 0.22 | +0.03 | buy |
| STATE STREET CORP | 3,151,820 | 3,175,988 | +24,168 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,713 | 69,231 | +23,518 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,598 | 390,494 | +22,896 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,387 | 57,785 | +22,398 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 375,551 | 397,641 | +22,090 | 0.51 | 0.65 | +0.14 | buy |
| SG Americas Securities, LLC | 2,997 | 25,084 | +22,087 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 21,896 | +21,896 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 184,062 | 205,162 | +21,100 | 0.03 | 0.04 | +0.01 | buy |
| Guided Capital Wealth Management, LLC | 0 | 20,693 | +20,693 | 0.00 | 1.75 | +1.75 | buy |
| SEI INVESTMENTS CO | 220,599 | 241,129 | +20,530 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,191 | +20,191 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 277,976 | 296,861 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 18,840 | +18,840 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 49,560 | 68,114 | +18,554 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 50,107 | 68,625 | +18,518 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 104,907 | 123,205 | +18,298 | 0.36 | 0.51 | +0.15 | buy |
| ALPS ADVISORS INC | 182,630 | 200,462 | +17,832 | 0.11 | 0.12 | +0.01 | buy |
| STRS OHIO | 322,312 | 339,293 | +16,981 | 0.12 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 5,469 | 21,994 | +16,525 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,089,733 | 1,106,197 | +16,464 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,793 | 88,470 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,185 | 61,305 | +15,120 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 60,775 | 74,737 | +13,962 | 0.19 | 0.25 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,476 | 101,109 | +12,633 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,651 | 149,891 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 88,696 | 99,828 | +11,132 | 0.10 | 0.11 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,097 | +11,097 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,558 | 46,525 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,208 | +10,208 | 0.00 | 0.14 | +0.14 | buy |
| Arkadios Wealth Advisors | 0 | 9,243 | +9,243 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 68,570 | 76,878 | +8,308 | 0.44 | 0.53 | +0.09 | buy |
| Legal & General Group Plc | 199,839 | 207,550 | +7,711 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,404,081 | 10,411,482 | +7,401 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,606 | +6,606 | 0.00 | 0.02 | +0.02 | buy |
| Sivik Global Healthcare LLC | 45,000 | 51,600 | +6,600 | 2.30 | 2.86 | +0.56 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,599 | +5,599 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 96,949 | 102,358 | +5,409 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,050 | 29,050 | +5,000 | 0.33 | 0.45 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,983 | +4,983 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,731 | +4,731 | 0.00 | 0.24 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,091 | 344,749 | +4,658 | 0.21 | 0.25 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 35,750 | 40,283 | +4,533 | 0.10 | 0.13 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,440 | 9,836 | +4,396 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,525 | 29,899 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 4,204 | +4,201 | 0.03 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,366 | 24,392 | +4,026 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,901 | +3,901 | 0.00 | 0.26 | +0.26 | buy |
| BOKF, NA | 38,861 | 42,731 | +3,870 | 0.06 | 0.08 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 60,553 | 64,413 | +3,860 | 1.06 | 1.21 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 165,894 | 169,733 | +3,839 | 0.21 | 0.26 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,514 | 21,329 | +3,815 | 0.02 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,291 | 25,005 | +3,714 | 0.02 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 386 | 4,087 | +3,701 | 0.00 | 0.02 | +0.01 | buy |