| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,197,126 | 2,637,350 | +440,224 | 0.37 | 0.44 | +0.07 | buy |
| CITADEL ADVISORS LLC | 140,256 | 516,554 | +376,298 | 0.03 | 0.12 | +0.09 | buy |
| Pacer Advisors, Inc. | 7,331 | 305,746 | +298,415 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,816,762 | 2,105,791 | +289,029 | 0.09 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 348,096 | 623,550 | +275,454 | 0.11 | 0.20 | +0.09 | buy |
| Woodline Partners LP | 41,132 | 287,146 | +246,014 | 0.06 | 0.39 | +0.33 | buy |
| BESSEMER GROUP INC | 4,561 | 183,242 | +178,681 | 0.00 | 0.08 | +0.08 | buy |
| River Road Asset Management, LLC | 217,725 | 359,982 | +142,257 | 0.72 | 1.16 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 86,046 | 188,236 | +102,190 | 0.02 | 0.04 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 104,184 | 204,859 | +100,675 | 3.92 | 6.65 | +2.73 | buy |
| ROYAL BANK OF CANADA | 743,487 | 807,975 | +64,488 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,309 | 94,144 | +52,835 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 517,396 | 563,006 | +45,610 | 0.30 | 0.32 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 309,694 | 352,744 | +43,050 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,957 | 118,254 | +32,297 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,721 | +29,721 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 698,211 | 726,090 | +27,879 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 68,278 | 95,029 | +26,751 | 0.11 | 0.12 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 1,298 | 25,096 | +23,798 | 0.01 | 0.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 400,878 | 422,148 | +21,270 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,801 | 61,127 | +20,326 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 67,336 | 85,563 | +18,227 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,142 | +18,142 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 3,194 | 20,917 | +17,723 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 205,647 | 223,263 | +17,616 | 0.49 | 0.51 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,603 | 18,784 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 148,891 | 164,563 | +15,672 | 0.05 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,839 | +14,839 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 244,869 | 258,820 | +13,951 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 676,158 | 689,581 | +13,423 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,581 | +12,581 | 0.00 | 0.23 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,458 | +12,458 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 1,617 | 13,887 | +12,270 | 0.01 | 0.05 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 11,486 | +11,486 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 11,296 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 159 | 11,393 | +11,234 | 0.02 | 1.24 | +1.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,231 | 168,590 | +10,359 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,149 | +10,149 | 0.00 | 0.04 | +0.04 | buy |
| Sivik Global Healthcare LLC | 0 | 10,000 | +10,000 | 0.00 | 1.51 | +1.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,460 | 2,123,235 | +9,775 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 62,363 | 72,131 | +9,768 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 9,325 | +9,325 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 18,188 | 27,419 | +9,231 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 17,702 | 26,874 | +9,172 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,648 | 17,443 | +8,795 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,506 | +8,506 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 23,358 | 31,858 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 207,391 | 215,569 | +8,178 | 0.07 | 0.08 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,022 | 11,697 | +7,675 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 2,771 | 10,393 | +7,622 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 4,543 | 12,111 | +7,568 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 93,706 | 101,170 | +7,464 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,300 | +7,300 | 0.00 | 0.43 | +0.43 | buy |
| National Pension Service | 157,589 | 164,479 | +6,890 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,852 | +6,852 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,713 | 163,327 | +6,614 | 0.03 | 0.03 | -0.00 | buy |
| SECTOR GAMMA AS | 19,484 | 25,970 | +6,486 | 1.67 | 1.85 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 48,590 | 54,684 | +6,094 | 0.17 | 0.20 | +0.03 | buy |
| Dakota Wealth Management | 5,187 | 10,303 | +5,116 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 12,648 | 17,729 | +5,081 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 9,321 | 14,228 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,995 | 44,795 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78 | 4,679 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,410 | +4,410 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 4,734 | 8,994 | +4,260 | 1.09 | 1.87 | +0.78 | buy |
| Cetera Investment Advisers | 19,648 | 23,859 | +4,211 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 3,364 | 7,539 | +4,175 | 0.01 | 0.03 | +0.02 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 4,166 | +4,166 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 2,665 | 6,831 | +4,166 | 0.02 | 0.05 | +0.04 | buy |
| Arax Advisory Partners | 705 | 4,727 | +4,022 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 62,473 | 66,392 | +3,919 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,736 | +3,736 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 3,637 | +3,637 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,168 | 33,752 | +3,584 | 0.04 | 0.04 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 3,255 | 6,799 | +3,544 | 0.07 | 0.15 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 54,894 | 58,435 | +3,541 | 0.10 | 0.12 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 24,350 | 27,745 | +3,395 | 0.04 | 0.04 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 3,370 | +3,370 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 22,724 | 25,857 | +3,133 | 0.01 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 3,068 | +3,068 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 13,348 | 16,388 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 4,575 | 7,305 | +2,730 | 0.37 | 0.65 | +0.28 | buy |
| Quantum Portfolio Management LLC | 4,749 | 7,325 | +2,576 | 0.59 | 0.62 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,277 | 3,784 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,948 | 28,439 | +2,491 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,236 | 13,611 | +2,375 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,347 | +2,347 | 0.00 | 0.14 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 81,369 | 83,687 | +2,318 | 0.18 | 0.19 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,194 | 9,479 | +2,285 | 0.03 | 0.04 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 104,007 | 106,223 | +2,216 | 0.96 | 1.01 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 0 | 2,142 | +2,142 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 32,307 | 34,392 | +2,085 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 43 | 2,069 | +2,026 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 838 | 2,833 | +1,995 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 25,001 | 26,987 | +1,986 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,117 | 18,091 | +1,974 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,024 | 3,929 | +1,905 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,218 | 32,090 | +1,872 | 0.02 | 0.02 | +0.00 | buy |