| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 6,974,133 | +6,974,133 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 119,296 | 2,173,165 | +2,053,869 | 0.01 | 0.19 | +0.18 | buy |
| Invesco Ltd. | 1,117,384 | 3,167,857 | +2,050,473 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 182,843 | 2,040,231 | +1,857,388 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 659,306 | 1,481,594 | +822,288 | 0.49 | 1.23 | +0.74 | buy |
| T. Rowe Price Investment Management, Inc. | 999,497 | 1,785,196 | +785,699 | 0.05 | 0.10 | +0.05 | buy |
| Durable Capital Partners LP | 3,055,914 | 3,765,035 | +709,121 | 1.87 | 2.58 | +0.71 | buy |
| Altshuler Shaham Ltd | 1,224,100 | 1,918,100 | +694,000 | 3.14 | 2.93 | -0.20 | buy |
| UBS Group AG | 2,845,748 | 3,405,183 | +559,435 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,335,516 | 5,876,271 | +540,755 | 0.23 | 0.27 | +0.05 | buy |
| FEDERATED HERMES, INC. | 17,661 | 553,954 | +536,293 | 0.00 | 0.09 | +0.09 | buy |
| Two Creeks Capital Management, LP | 0 | 506,222 | +506,222 | 0.00 | 3.37 | +3.37 | buy |
| FIL Ltd | 217,001 | 677,203 | +460,202 | 0.01 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 15,574,198 | 16,017,716 | +443,518 | 0.02 | 0.02 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 426,348 | +426,348 | 0.00 | 3.21 | +3.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,045,804 | 7,457,925 | +412,121 | 1.91 | 2.20 | +0.28 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,198,403 | 2,595,002 | +396,599 | 3.77 | 4.54 | +0.76 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,117,028 | 1,493,812 | +376,784 | 0.03 | 0.04 | +0.01 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 1,300,000 | +300,000 | 2.03 | 3.15 | +1.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,219,054 | 1,484,540 | +265,486 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,689 | 430,942 | +259,253 | 0.04 | 0.11 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 236,638 | +236,638 | 0.00 | 0.41 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,139,515 | 15,344,778 | +205,263 | 0.14 | 0.15 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 200,000 | +200,000 | 0.00 | 0.62 | +0.62 | buy |
| WINTON GROUP Ltd | 0 | 193,692 | +193,692 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 3,031,048 | 3,204,416 | +173,368 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 272,640 | 443,532 | +170,892 | 0.35 | 0.69 | +0.34 | buy |
| GW&K Investment Management, LLC | 611,907 | 768,752 | +156,845 | 0.44 | 0.63 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,555 | 169,092 | +153,537 | 0.04 | 0.39 | +0.36 | buy |
| MORGAN STANLEY | 1,751,512 | 1,899,292 | +147,780 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 870,796 | 1,002,352 | +131,556 | 0.02 | 0.02 | +0.00 | buy |
| SORA INVESTORS LLC | 84,060 | 215,452 | +131,392 | 0.61 | 1.84 | +1.23 | buy |
| Mediolanum International Funds Ltd | 0 | 129,328 | +129,328 | 0.00 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 0 | 119,932 | +119,932 | 0.00 | 0.55 | +0.55 | buy |
| STRS OHIO | 65,568 | 181,569 | +116,001 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 287,933 | 397,320 | +109,387 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 833,606 | 942,533 | +108,927 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 265,001 | 365,785 | +100,784 | 0.03 | 0.05 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,065,170 | 3,161,635 | +96,465 | 0.20 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,723 | 2,850,669 | +82,946 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 82,400 | +82,400 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 5,192 | 86,761 | +81,569 | 0.01 | 0.11 | +0.11 | buy |
| Amundi | 209,449 | 288,714 | +79,265 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 209,738 | 287,644 | +77,906 | 0.42 | 0.54 | +0.12 | buy |
| MAIRS & POWER INC | 1,118,039 | 1,194,050 | +76,011 | 0.89 | 1.04 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 56,811 | 128,512 | +71,701 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 67,000 | +67,000 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,076 | 550,231 | +66,155 | 0.03 | 0.04 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 63,366 | +63,366 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 5,028,008 | 5,090,627 | +62,619 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 563,216 | 619,945 | +56,729 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 276,637 | 331,085 | +54,448 | 0.09 | 0.12 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 11,712 | 58,977 | +47,265 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 46,060 | +46,060 | 0.00 | 2.31 | +2.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,437 | 92,226 | +44,789 | 0.01 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 4,128 | 45,447 | +41,319 | 0.01 | 0.20 | +0.19 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 40,500 | +40,500 | 0.00 | 0.40 | +0.40 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,712 | +36,712 | 0.00 | 0.05 | +0.05 | buy |
| Generate Investment Management Ltd | 61,309 | 91,671 | +30,362 | 0.27 | 0.43 | +0.16 | buy |
| RGM Capital, LLC | 1,445,398 | 1,474,701 | +29,303 | 4.72 | 5.74 | +1.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 155,093 | 182,906 | +27,813 | 0.09 | 0.11 | +0.03 | buy |
| Cetera Investment Advisers | 20,588 | 47,753 | +27,165 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,109 | 69,139 | +23,030 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,500 | 1,156,853 | +22,353 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 4 | 20,169 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,217 | 69,249 | +19,032 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 45,627 | 64,306 | +18,679 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,066 | 108,713 | +17,647 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,090 | 210,585 | +17,495 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 128,728 | 145,771 | +17,043 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 179,861 | 196,641 | +16,780 | 0.51 | 0.61 | +0.09 | buy |
| Phraction Management LLC | 90,969 | 107,409 | +16,440 | 2.35 | 2.87 | +0.52 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,400 | +16,400 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,067 | 78,373 | +16,306 | 0.06 | 0.08 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,883 | 34,266 | +15,383 | 0.02 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 674,561 | 687,821 | +13,260 | 0.35 | 0.39 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 52,193 | 63,312 | +11,119 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,814 | 20,882 | +11,068 | 0.01 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,945 | +10,945 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 30,502 | 41,130 | +10,628 | 0.08 | 0.10 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 9,559 | +9,559 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,673 | 64,973 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,907 | 53,716 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,559 | 74,344 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 3,570 | 12,194 | +8,624 | 0.10 | 0.29 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,363 | 244,855 | +8,492 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,415 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,572 | 11,449 | +7,877 | 0.04 | 0.15 | +0.11 | buy |
| Vanderbilt University | 40,074 | 47,723 | +7,649 | 0.61 | 0.73 | +0.12 | buy |
| BRIGHTON JONES LLC | 0 | 7,331 | +7,331 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 7,312 | +7,312 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 0 | 7,312 | +7,312 | 0.00 | 0.06 | +0.06 | buy |
| Atlantic Union Bankshares Corp | 0 | 7,138 | +7,138 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 33,180 | 39,830 | +6,650 | 1.07 | 1.45 | +0.38 | buy |
| GTS SECURITIES LLC | 0 | 6,518 | +6,518 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 54,656 | 61,156 | +6,500 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 35,212 | 41,653 | +6,441 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,039,516 | 1,045,931 | +6,415 | 0.02 | 0.02 | +0.00 | buy |