| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 270,871 | 1,822,030 | +1,551,159 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 338,261 | 1,373,524 | +1,035,263 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 523,889 | 1,550,665 | +1,026,776 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 901,750 | +901,750 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 15,000,080 | 15,808,693 | +808,613 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 316,067 | 894,906 | +578,839 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,693,390 | 5,245,344 | +551,954 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 659,609 | 1,187,133 | +527,524 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 318,322 | 746,676 | +428,354 | 0.07 | 0.23 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 68,156 | 495,453 | +427,297 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 140,441 | 565,805 | +425,364 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 312,952 | 729,047 | +416,095 | 0.01 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 220,228 | 610,153 | +389,925 | 0.02 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,379 | 380,604 | +367,225 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 291,182 | +291,182 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 150,134 | 370,341 | +220,207 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,620 | 224,655 | +213,035 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 251,918 | 460,104 | +208,186 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,353 | +173,353 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 213,403 | 384,004 | +170,601 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 166,667 | +166,667 | 0.00 | 0.04 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 165,800 | +165,800 | 0.00 | 1.55 | +1.55 | buy |
| Fisher Asset Management, LLC | 0 | 152,882 | +152,882 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,135,670 | 1,283,125 | +147,455 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 12,560,825 | 12,701,773 | +140,948 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,348,038 | 1,482,008 | +133,970 | 0.07 | 0.11 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,127 | 129,676 | +120,549 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,500 | 254,600 | +113,100 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,322,124 | 2,432,032 | +109,908 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 130,081 | 238,443 | +108,362 | 0.34 | 1.02 | +0.68 | buy |
| Tairen Capital Ltd | 0 | 103,073 | +103,073 | 0.00 | 1.16 | +1.16 | buy |
| FEDERATED HERMES, INC. | 10,027 | 109,841 | +99,814 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 463 | 93,719 | +93,256 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,056 | 161,128 | +93,072 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 89,201 | +89,201 | 0.00 | 1.05 | +1.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 85,293 | +85,293 | 0.00 | 0.16 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,437 | 298,928 | +84,491 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 108,921 | 193,150 | +84,229 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,116 | 139,430 | +70,314 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,276,926 | 1,347,185 | +70,259 | 0.56 | 0.93 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,687,691 | 2,748,501 | +60,810 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,035 | 1,338,914 | +51,879 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 149,330 | 200,545 | +51,215 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 427,949 | 472,349 | +44,400 | 0.01 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 41,532 | +41,532 | 0.00 | 1.06 | +1.06 | buy |
| Point72 Hong Kong Ltd | 0 | 39,524 | +39,524 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 113,364 | 152,512 | +39,148 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 256,093 | 292,205 | +36,112 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 8,588 | 43,880 | +35,292 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 52,532 | 86,103 | +33,571 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,530 | 36,142 | +32,612 | 0.00 | 0.05 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,526 | +32,526 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,829 | 69,497 | +31,668 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 6,263 | 34,162 | +27,899 | 0.01 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 27,046 | +27,046 | 0.00 | 0.01 | +0.01 | buy |
| AMJ Financial Wealth Management | 0 | 26,973 | +26,973 | 0.00 | 0.68 | +0.68 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 24,825 | +24,825 | 0.00 | 0.26 | +0.26 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,920 | +23,920 | 0.00 | 0.72 | +0.72 | buy |
| HANCOCK WHITNEY CORP | 7,467 | 29,835 | +22,368 | 0.01 | 0.06 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 22,257 | +22,257 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,490 | 25,306 | +20,816 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,443 | +20,443 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,389 | 52,435 | +19,046 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,591 | +18,591 | 0.00 | 0.30 | +0.30 | buy |
| Russell Investments Group, Ltd. | 131,178 | 148,271 | +17,093 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 16,630 | +16,630 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 70,225 | 86,598 | +16,373 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,995 | 114,994 | +13,999 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 87,183 | 100,601 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,528 | 18,864 | +13,336 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,906 | 21,975 | +13,069 | 0.05 | 0.19 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,621 | 143,093 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,451 | +12,451 | 0.00 | 0.14 | +0.14 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,042 | +11,042 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,917,673 | 1,928,697 | +11,024 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 14,876 | 25,685 | +10,809 | 0.03 | 0.08 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 170,639 | 180,980 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,883 | 196,091 | +10,208 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 28,613 | 38,813 | +10,200 | 0.04 | 0.08 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,888 | +9,888 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 9,342 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,334 | +9,334 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 9,158 | 18,477 | +9,319 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 9,305 | 18,495 | +9,190 | 0.01 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 103,630 | 112,700 | +9,070 | 0.24 | 0.35 | +0.11 | buy |
| Arax Advisory Partners | 95 | 8,500 | +8,405 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,161 | 72,861 | +7,700 | 0.01 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 7,521 | +7,521 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 6,657 | +6,657 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,098 | 36,442 | +6,344 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,256 | +6,256 | 0.00 | 0.12 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 32,526 | 38,321 | +5,795 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,357 | 30,134 | +5,777 | 0.01 | 0.03 | +0.01 | buy |