| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 678,024 | +678,024 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 166,861 | 650,173 | +483,312 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,185,652 | 2,667,240 | +481,588 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 69,078 | 428,519 | +359,441 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 356,035 | +356,035 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 8,013,285 | 8,334,042 | +320,757 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,135 | 475,151 | +291,016 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,590 | 268,788 | +257,198 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 373,839 | 539,644 | +165,805 | 0.07 | 0.14 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 144,792 | 291,785 | +146,993 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 137,044 | +137,044 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,076 | 141,089 | +129,013 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 624,167 | 732,369 | +108,202 | 0.24 | 0.37 | +0.13 | buy |
| Portolan Capital Management, LLC | 0 | 66,589 | +66,589 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 114,689 | 178,669 | +63,980 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 73,453 | 135,511 | +62,058 | 0.03 | 0.07 | +0.04 | buy |
| CastleKnight Management LP | 0 | 61,200 | +61,200 | 0.00 | 0.52 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,494 | 1,629,023 | +58,529 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 294 | 46,511 | +46,217 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 45,200 | +45,200 | 0.00 | 0.86 | +0.86 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 42,077 | +42,077 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,063 | +40,063 | 0.00 | 0.08 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 0 | 37,379 | +37,379 | 0.00 | 0.06 | +0.06 | buy |
| Ellsworth Advisors, LLC | 0 | 37,371 | +37,371 | 0.00 | 1.29 | +1.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,700 | 355,837 | +36,137 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 78,979 | 113,473 | +34,494 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,842 | 83,194 | +32,352 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 28,913 | +28,913 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 286,938 | 315,210 | +28,272 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,631 | 33,645 | +28,014 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,116 | 34,685 | +27,569 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,833 | +26,833 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,192 | +25,192 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 24,286 | +24,286 | 0.00 | 0.27 | +0.27 | buy |
| De Lisle Partners LLP | 0 | 24,000 | +24,000 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,001 | 27,557 | +21,556 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 12,788 | 34,320 | +21,532 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 21,006 | +21,006 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,457 | 311,919 | +20,462 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 104,363 | 124,743 | +20,380 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 18,015 | +18,015 | 0.00 | 0.50 | +0.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,885 | +16,885 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 56,074 | 72,459 | +16,385 | 0.18 | 0.32 | +0.14 | buy |
| Bosman Wealth Management, LLC | 0 | 15,634 | +15,634 | 0.00 | 1.93 | +1.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,586 | 73,633 | +15,047 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 15,019 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,286 | 238,301 | +15,015 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,000 | 27,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Group LLC | 0 | 13,493 | +13,493 | 0.00 | 1.56 | +1.56 | buy |
| Pacer Advisors, Inc. | 43,030 | 54,887 | +11,857 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 15,093 | 25,542 | +10,449 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,316 | 77,061 | +9,745 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 9,417 | +9,417 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,277 | 10,131 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,331 | +8,331 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 8,213 | +8,213 | 0.00 | 0.11 | +0.11 | buy |
| Sphera Management Technology Funds Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.63 | +0.63 | buy |
| Ausbil Investment Management Ltd | 0 | 7,914 | +7,914 | 0.00 | 0.68 | +0.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 509 | 7,852 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,245 | +7,245 | 0.00 | 0.27 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,771 | +5,771 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,836 | 8,909 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,934 | 82,684 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 4,530 | +4,530 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 0 | 4,344 | +4,344 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,328 | +4,328 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 2,056 | 6,272 | +4,216 | 0.00 | 0.02 | +0.01 | buy |
| Vestcor Inc | 10,267 | 14,451 | +4,184 | 0.04 | 0.06 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,122 | +4,122 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,492 | 63,158 | +3,666 | 0.06 | 0.08 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,305 | +3,305 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,570 | 15,705 | +3,135 | 0.41 | 0.51 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,969 | 20,023 | +3,054 | 0.04 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,070 | 38,095 | +3,025 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 2,630 | 5,640 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.21 | +0.21 | buy |
| BTC Capital Management, Inc. | 0 | 2,886 | +2,886 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,618 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,426 | 145,871 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,434 | +2,434 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,625 | 6,003 | +2,378 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,240 | 15,500 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,249 | +2,249 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,225 | +2,225 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,029 | +2,029 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | 4,150 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,895 | +1,895 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,382 | 116,134 | +1,752 | 0.02 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |