| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 462,212 | +462,212 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,692 | 366,087 | +357,395 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 336,784 | +336,784 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 666,548 | 813,781 | +147,233 | 0.06 | 0.06 | -0.00 | buy |
| Fiera Capital Corp | 325,960 | 431,348 | +105,388 | 0.16 | 0.17 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 91,249 | +91,249 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 0 | 73,342 | +73,342 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,909,544 | 3,979,525 | +69,981 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,633 | 162,537 | +53,904 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 193,170 | 244,273 | +51,103 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 50,295 | 95,609 | +45,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 466,734 | 507,662 | +40,928 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 12,758 | 50,191 | +37,433 | 0.15 | 0.49 | +0.34 | buy |
| CenterBook Partners LP | 0 | 35,843 | +35,843 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,428 | 38,776 | +26,348 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,026 | 713,255 | +26,229 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,831 | 1,047,699 | +21,868 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 82,793 | 101,480 | +18,687 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,400 | +17,400 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,151 | 53,868 | +16,717 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,828 | +15,828 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 316,961 | 332,523 | +15,562 | 0.31 | 0.25 | -0.06 | buy |
| Oliver Luxxe Assets LLC | 0 | 15,300 | +15,300 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,576 | +13,576 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 13,118 | +13,118 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 12,481 | +12,481 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,174 | 30,026 | +11,852 | 0.21 | 0.18 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 38,175 | 50,013 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,506 | +11,506 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 4,116 | 15,306 | +11,190 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,691 | 18,194 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,775 | +8,775 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 70,881 | 79,651 | +8,770 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 8,258 | +8,176 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,053,862 | 1,061,708 | +7,846 | 0.01 | 0.00 | -0.00 | buy |
| Pembroke Management, LTD | 150,003 | 157,561 | +7,558 | 2.32 | 2.01 | -0.31 | buy |
| LPL Financial LLC | 33,481 | 40,475 | +6,994 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,756 | 29,320 | +6,564 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 5,837 | +5,837 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 5,045 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,400 | 91,900 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,730 | 6,210 | +4,480 | 0.05 | 0.17 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,414 | +4,414 | 0.00 | 0.07 | +0.07 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,384 | 13,686 | +4,302 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,560 | 147,740 | +4,180 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,864 | 44,579 | +3,715 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 4,367 | 7,955 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,554 | +3,554 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 39,560 | 43,064 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,467 | +3,467 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 0 | 3,405 | +3,405 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,791 | 8,055 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 9,528 | 12,725 | +3,197 | 0.16 | 0.13 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,864 | 6,995 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,011 | +3,011 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,744 | 9,544 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,891 | 16,691 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,193 | 5,829 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 105 | 2,710 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,374 | +2,374 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,017 | 25,340 | +2,323 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,617 | 42,728 | +2,111 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,495 | 53,575 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,409 | 3,404 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 761 | 2,726 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,994 | 23,955 | +1,961 | 0.03 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 5,828 | 7,764 | +1,936 | 0.04 | 0.04 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.04 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 5,053 | 6,907 | +1,854 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,550 | 3,387 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,406 | 24,980 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 497,421 | 498,959 | +1,538 | 0.77 | 0.62 | -0.15 | buy |
| M&T BANK CORP | 2,845 | 4,307 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,688 | 9,146 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,399 | 15,836 | +1,437 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,123 | 35,511 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,053 | 5,426 | +1,373 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 931 | 2,228 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.08 | +0.08 | buy |
| Clearstead Advisors, LLC | 15 | 935 | +920 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,351,268 | 1,352,183 | +915 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 50,300 | 51,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 209 | 1,102 | +893 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,931 | 23,725 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 545 | 1,313 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 635 | +635 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 25 | 615 | +590 | 0.00 | 0.02 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 484 | +484 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 50 | 527 | +477 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,596 | 2,059 | +463 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 15,505 | 15,929 | +424 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,445 | 24,847 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 411 | 807 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,451 | 3,832 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 27,900 | 28,250 | +350 | 1.54 | 1.32 | -0.22 | buy |