| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 97 | 1,530,684 | +1,530,587 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 534,364 | 1,622,927 | +1,088,563 | 0.03 | 0.10 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,638,122 | 2,546,386 | +908,264 | 0.53 | 0.96 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 457,661 | 980,699 | +523,038 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 1,727,938 | 2,031,201 | +303,263 | 0.07 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 2,491,214 | 2,641,531 | +150,317 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 387,133 | 524,090 | +136,957 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 15,473 | 131,361 | +115,888 | 0.07 | 0.68 | +0.61 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 389,669 | 481,669 | +92,000 | 1.27 | 1.63 | +0.35 | buy |
| MARSHALL WACE, LLP | 47,920 | 134,932 | +87,012 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,070 | 1,484,535 | +59,465 | 0.07 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 44,061 | 95,810 | +51,749 | 0.96 | 2.22 | +1.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,576 | 101,873 | +49,297 | 0.05 | 0.11 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 687,401 | 736,464 | +49,063 | 1.65 | 2.04 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,885 | 73,135 | +47,250 | 0.02 | 0.06 | +0.03 | buy |
| UBS Group AG | 127,442 | 171,530 | +44,088 | 0.03 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 332,389 | 371,213 | +38,824 | 0.48 | 0.59 | +0.11 | buy |
| Global Assets Advisory, LLC | 0 | 36,265 | +36,265 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 16,350 | 49,000 | +32,650 | 0.23 | 0.71 | +0.48 | buy |
| Cerity Partners LLC | 4,791 | 31,401 | +26,610 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 618,758 | 643,468 | +24,710 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 67,023 | 90,156 | +23,133 | 0.08 | 0.13 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 0 | 22,815 | +22,815 | 0.00 | 3.19 | +3.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,571 | 193,196 | +21,625 | 0.04 | 0.04 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 47,039 | 68,629 | +21,590 | 0.54 | 0.89 | +0.35 | buy |
| SG Americas Securities, LLC | 2,442 | 23,995 | +21,553 | 0.01 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 115,066 | 134,410 | +19,344 | 0.02 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 5,598 | 24,332 | +18,734 | 0.36 | 0.96 | +0.60 | buy |
| VANGUARD GROUP INC | 7,170,166 | 7,185,521 | +15,355 | 0.08 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,309 | 20,229 | +14,920 | 0.02 | 0.11 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,499 | 74,136 | +13,637 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,677 | +12,677 | 0.00 | 0.36 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,629 | 51,962 | +12,333 | 0.06 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 113,727 | 125,572 | +11,845 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 11,272 | +11,272 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 11,000 | +11,000 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,160 | 30,085 | +10,925 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 94,001 | 104,745 | +10,744 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 0 | 10,643 | +10,643 | 0.00 | 0.03 | +0.03 | buy |
| L & S Advisors Inc | 0 | 10,223 | +10,223 | 0.00 | 0.71 | +0.71 | buy |
| Tredje AP-fonden | 17,723 | 27,123 | +9,400 | 0.11 | 0.17 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 8,800 | +8,800 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 97 | 8,856 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 97,733 | 106,318 | +8,585 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,921 | 118,503 | +8,582 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 1,896 | 10,432 | +8,536 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 40,000 | 48,500 | +8,500 | 2.33 | 3.23 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,283 | 372,195 | +7,912 | 0.05 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 98,514 | 105,969 | +7,455 | 0.08 | 0.10 | +0.02 | buy |
| Cercano Management LLC | 42,705 | 50,096 | +7,391 | 0.70 | 0.86 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 26,876 | 34,035 | +7,159 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 722 | 7,842 | +7,120 | 0.01 | 0.09 | +0.08 | buy |
| Turtle Creek Wealth Advisors, LLC | 68 | 7,101 | +7,033 | 0.01 | 1.07 | +1.06 | buy |
| Transamerica Financial Advisors, LLC | 706 | 7,719 | +7,013 | 0.05 | 0.48 | +0.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,740 | 28,637 | +6,897 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 193,818 | 200,340 | +6,522 | 0.20 | 0.23 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 141,700 | 147,963 | +6,263 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,682 | 14,933 | +6,251 | 0.01 | 0.01 | +0.01 | buy |
| Rivermont Capital Management LP | 22,611 | 28,462 | +5,851 | 4.61 | 6.40 | +1.80 | buy |
| CITADEL ADVISORS LLC | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 30,765 | 36,413 | +5,648 | 0.21 | 0.28 | +0.07 | buy |
| Russell Investments Group, Ltd. | 68,683 | 74,259 | +5,576 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 23,551 | 29,095 | +5,544 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 5,544 | +5,544 | 0.00 | 0.24 | +0.24 | buy |
| Hood River Capital Management LLC | 0 | 5,411 | +5,411 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 392 | 5,773 | +5,381 | 0.01 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 10,900 | 16,200 | +5,300 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 8,240 | 13,084 | +4,844 | 0.03 | 0.06 | +0.03 | buy |
| NWAM LLC | 0 | 4,672 | +4,672 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,389 | 22,438 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 192,187 | 196,186 | +3,999 | 0.20 | 0.19 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 3,988 | +3,988 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 11,621 | 15,399 | +3,778 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 17,812 | 21,509 | +3,697 | 0.18 | 0.25 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,244 | 5,870 | +3,626 | 0.47 | 1.36 | +0.89 | buy |
| Jefferies Financial Group Inc. | 1,130 | 4,390 | +3,260 | 0.01 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 6,383 | 9,583 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 3,179 | +3,179 | 0.00 | 0.05 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.44 | +0.44 | buy |
| WINTON GROUP Ltd | 796 | 3,762 | +2,966 | 0.03 | 0.16 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 11,805 | 14,744 | +2,939 | 0.10 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 50,208 | 53,006 | +2,798 | 0.05 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 1,169 | 3,821 | +2,652 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 14,345 | 16,942 | +2,597 | 0.03 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 2,425 | +2,425 | 0.00 | 0.01 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 2,400 | +2,400 | 0.00 | 0.92 | +0.92 | buy |
| Beck Bode, LLC | 5,993 | 8,388 | +2,395 | 0.67 | 1.05 | +0.38 | buy |
| Creative Planning | 13,905 | 16,148 | +2,243 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 26,533 | 28,719 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,149 | +2,149 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,138 | +2,138 | 0.00 | 0.10 | +0.10 | buy |
| Herold Advisors, Inc. | 0 | 2,099 | +2,099 | 0.00 | 0.31 | +0.31 | buy |
| Waratah Capital Advisors Ltd. | 75,930 | 78,027 | +2,097 | 2.16 | 2.45 | +0.29 | buy |
| UniSuper Management Pty Ltd | 642 | 2,377 | +1,735 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 6,877 | 8,603 | +1,726 | 0.08 | 0.12 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.20 | +0.20 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 51,556 | 53,208 | +1,652 | 0.66 | 0.75 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,558 | +1,558 | 0.00 | 0.08 | +0.08 | buy |