| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 976,317 | 1,678,647 | +702,330 | 0.14 | 0.22 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 928,449 | 1,521,054 | +592,605 | 0.14 | 0.20 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,567 | 554,085 | +529,518 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,429,750 | 2,922,313 | +492,563 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,938,585 | 3,402,894 | +464,309 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 542,536 | 969,471 | +426,935 | 0.22 | 0.38 | +0.16 | buy |
| CITIGROUP INC | 284,940 | 710,786 | +425,846 | 0.04 | 0.08 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 377,834 | +377,834 | 0.00 | 0.46 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 2,599,005 | 2,945,342 | +346,337 | 0.28 | 0.30 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 754,211 | 1,037,180 | +282,969 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,642 | 418,812 | +269,170 | 0.09 | 0.25 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 0 | 256,163 | +256,163 | 0.00 | 0.60 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 293,743 | 505,224 | +211,481 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,325,953 | 1,536,269 | +210,316 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,732,799 | 1,933,480 | +200,681 | 0.44 | 0.43 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,404 | 197,063 | +195,659 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 189,855 | +189,855 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 6,792 | 193,199 | +186,407 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 268,516 | 410,896 | +142,380 | 0.06 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 141,836 | +141,836 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 137,723 | +137,723 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,412,698 | 1,549,766 | +137,068 | 0.06 | 0.06 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 132,667 | +132,667 | 0.00 | 0.74 | +0.74 | buy |
| Amundi | 443,364 | 575,963 | +132,599 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,995 | +131,995 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 370,288 | 485,478 | +115,190 | 0.11 | 0.13 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 37,457 | 143,524 | +106,067 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 105,761 | +105,761 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,311,022 | 1,405,629 | +94,607 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,022 | 186,144 | +94,122 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 599,399 | 693,203 | +93,804 | 0.05 | 0.04 | -0.00 | buy |
| DAVENPORT & Co LLC | 261,380 | 354,726 | +93,346 | 0.26 | 0.32 | +0.06 | buy |
| VANGUARD GROUP INC | 22,666,405 | 22,758,247 | +91,842 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,595 | 103,881 | +86,286 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 913,311 | 998,310 | +84,999 | 0.05 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 82,649 | +82,649 | 0.00 | 0.37 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,651 | 269,216 | +82,565 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,744 | 84,357 | +81,613 | 0.01 | 0.15 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 79,425 | +79,425 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 78,407 | +78,407 | 0.00 | 0.20 | +0.20 | buy |
| Vest Financial, LLC | 102,428 | 170,838 | +68,410 | 0.26 | 0.39 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 1,011,429 | 1,077,671 | +66,242 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,862 | 89,638 | +65,776 | 0.05 | 0.13 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 65,650 | +65,650 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 59,570 | +59,570 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,645 | 100,078 | +57,433 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 57,181 | +57,181 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,704 | 337,612 | +48,908 | 0.03 | 0.03 | +0.00 | buy |
| Alight Capital Management LP | 0 | 48,000 | +48,000 | 0.00 | 1.98 | +1.98 | buy |
| Mariner, LLC | 27,517 | 73,963 | +46,446 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 46,073 | +46,073 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 542,000 | 578,600 | +36,600 | 0.06 | 0.06 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,984 | 42,623 | +35,639 | 0.15 | 0.78 | +0.62 | buy |
| 1832 Asset Management L.P. | 105,221 | 140,255 | +35,034 | 0.03 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 40,770 | 74,205 | +33,435 | 0.17 | 0.27 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 358,128 | 390,940 | +32,812 | 0.01 | 0.01 | -0.00 | buy |
| Partners Group Holding AG | 129,114 | 160,661 | +31,547 | 0.89 | 1.23 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,543 | +31,543 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 42,953 | 74,131 | +31,178 | 0.05 | 0.05 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 10,670 | 41,775 | +31,105 | 0.05 | 0.19 | +0.14 | buy |
| FAYEZ SAROFIM & CO | 947,412 | 978,129 | +30,717 | 0.39 | 0.38 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 32,402 | 61,903 | +29,501 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 54,149 | 83,532 | +29,383 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 313,200 | 342,450 | +29,250 | 0.46 | 0.47 | +0.01 | buy |
| Bell Asset Management Ltd | 0 | 28,487 | +28,487 | 0.00 | 1.02 | +1.02 | buy |
| Capital World Investors | 2,539,574 | 2,567,680 | +28,106 | 0.07 | 0.06 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,981 | 158,018 | +28,037 | 0.21 | 0.21 | +0.01 | buy |
| Squarepoint Ops LLC | 5,045 | 32,691 | +27,646 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,432 | 31,191 | +25,759 | 0.02 | 0.07 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,714 | 215,762 | +25,048 | 0.13 | 0.14 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 24,607 | +24,607 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 118,077 | 142,270 | +24,193 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,395 | 376,277 | +23,882 | 0.05 | 0.05 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,725 | +23,725 | 0.00 | 0.87 | +0.87 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 23,320 | +23,320 | 0.00 | 0.10 | +0.10 | buy |
| DnB Asset Management AS | 36,528 | 59,762 | +23,234 | 0.03 | 0.04 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 23,175 | +23,175 | 0.00 | 2.23 | +2.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,512 | 223,235 | +22,723 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 94,617 | 117,079 | +22,462 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 576,488 | 598,831 | +22,343 | 1.90 | 1.70 | -0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,884 | +19,884 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 271,564 | 291,417 | +19,853 | 0.06 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 63,337 | 82,341 | +19,004 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 273,219 | 292,219 | +19,000 | 0.41 | 0.39 | -0.02 | buy |
| XTX Topco Ltd | 4,732 | 23,663 | +18,931 | 0.04 | 0.16 | +0.12 | buy |
| MGO ONE SEVEN LLC | 0 | 18,881 | +18,881 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 17,813 | +17,813 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 34,177 | 51,462 | +17,285 | 0.11 | 0.10 | -0.00 | buy |
| PRUDENTIAL PLC | 24,720 | 41,854 | +17,134 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,624 | 333,627 | +17,003 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 10,213 | 27,046 | +16,833 | 0.02 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 27,228 | 43,235 | +16,007 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 22,856 | 38,670 | +15,814 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,726 | 31,325 | +15,599 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 21,323 | 36,668 | +15,345 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 2,557 | 16,875 | +14,318 | 0.06 | 0.34 | +0.27 | buy |
| TORONTO DOMINION BANK | 72,337 | 86,629 | +14,292 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 305,782 | 320,037 | +14,255 | 0.11 | 0.10 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 14,245 | +14,245 | 0.00 | 0.13 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 15,813 | 29,303 | +13,490 | 0.09 | 0.12 | +0.03 | buy |