| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,229,221 | 5,726,774 | +497,553 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,650 | 260,466 | +252,816 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 269,179 | 447,801 | +178,622 | 0.16 | 0.31 | +0.15 | buy |
| FMR LLC | 3,392,704 | 3,564,796 | +172,092 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,532 | 170,490 | +154,958 | 0.01 | 0.12 | +0.11 | buy |
| VANGUARD GROUP INC | 5,939,946 | 6,074,033 | +134,087 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 132,145 | +132,145 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,135 | 359,312 | +131,177 | 0.17 | 0.33 | +0.16 | buy |
| Analog Century Management LP | 0 | 77,591 | +77,591 | 0.00 | 3.84 | +3.84 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 485,388 | 556,587 | +71,199 | 0.11 | 0.16 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 65,877 | +65,877 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 110,389 | 167,806 | +57,417 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,073 | 129,902 | +53,829 | 0.09 | 0.17 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,772 | 122,401 | +53,629 | 0.14 | 0.29 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 51,171 | +51,171 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 24,329 | 65,057 | +40,728 | 0.04 | 0.12 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,926 | 214,950 | +33,024 | 0.07 | 0.10 | +0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 42,428 | 74,668 | +32,240 | 0.61 | 1.34 | +0.73 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 132,843 | 163,916 | +31,073 | 0.90 | 1.35 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 692,747 | 722,816 | +30,069 | 0.04 | 0.05 | +0.01 | buy |
| NZS Capital, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.73 | +0.73 | buy |
| UBS Group AG | 502,536 | 528,319 | +25,783 | 0.08 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 23,500 | +23,500 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,541 | 1,337,697 | +19,156 | 0.07 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 32,385 | 49,277 | +16,892 | 0.34 | 0.59 | +0.26 | buy |
| 1832 Asset Management L.P. | 3,804 | 20,160 | +16,356 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 190,402 | 206,617 | +16,215 | 0.03 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 995 | 16,932 | +15,937 | 0.01 | 0.24 | +0.23 | buy |
| STATE STREET CORP | 2,120,034 | 2,134,704 | +14,670 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,961 | 357,910 | +13,949 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,149 | 15,959 | +13,810 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 1,216 | 14,732 | +13,516 | 0.03 | 0.43 | +0.40 | buy |
| OSAIC HOLDINGS, INC. | 7,233 | 20,748 | +13,515 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 27,092 | 40,127 | +13,035 | 0.03 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,963 | 15,280 | +12,317 | 0.00 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 42,969 | 54,614 | +11,645 | 0.14 | 0.14 | +0.00 | buy |
| Focus Partners Wealth | 1,440 | 11,873 | +10,433 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 163,918 | 173,754 | +9,836 | 0.04 | 0.05 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 3,049 | 12,762 | +9,713 | 0.03 | 0.14 | +0.11 | buy |
| JANE STREET GROUP, LLC | 5,072 | 14,388 | +9,316 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,558 | 19,815 | +9,257 | 0.06 | 0.13 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 0 | 9,235 | +9,235 | 0.00 | 1.21 | +1.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,159 | +9,159 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,871 | 17,723 | +8,852 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,086 | +8,086 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 350,574 | 358,429 | +7,855 | 0.06 | 0.07 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 17 | 7,339 | +7,322 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,952 | 83,152 | +7,200 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,718 | 39,589 | +6,871 | 0.09 | 0.13 | +0.04 | buy |
| Peterson Wealth Services | 1,239 | 8,075 | +6,836 | 0.25 | 0.28 | +0.03 | buy |
| Handelsbanken Fonder AB | 29,963 | 36,773 | +6,810 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 856,725 | 863,228 | +6,503 | 0.04 | 0.05 | +0.01 | buy |
| BOKF, NA | 6,150 | 12,630 | +6,480 | 0.07 | 0.17 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 150,361 | 156,577 | +6,216 | 0.03 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 12,050 | 18,030 | +5,980 | 0.05 | 0.08 | +0.03 | buy |
| Candriam S.C.A. | 80,346 | 85,907 | +5,561 | 0.34 | 0.41 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 5,559 | +5,559 | 0.00 | 0.24 | +0.24 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 5,549 | +5,549 | 0.00 | 0.87 | +0.87 | buy |
| Amundi | 132,120 | 137,635 | +5,515 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 32,539 | 37,693 | +5,154 | 0.12 | 0.19 | +0.07 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 4,912 | +4,912 | 0.00 | 0.45 | +0.45 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,010 | 5,780 | +4,770 | 0.14 | 1.00 | +0.86 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,371 | 19,029 | +4,658 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,987 | 10,488 | +4,501 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 166,842 | 171,221 | +4,379 | 0.21 | 0.25 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,442 | 15,806 | +4,364 | 0.04 | 0.06 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 4,344 | +4,344 | 0.00 | 1.27 | +1.27 | buy |
| Walleye Capital LLC | 933 | 5,130 | +4,197 | 0.01 | 0.04 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,177 | +4,177 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,038 | 111,107 | +4,069 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 104,333 | 108,385 | +4,052 | 0.13 | 0.16 | +0.03 | buy |
| Groupe la Francaise | 0 | 4,009 | +4,009 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 4,003 | +4,003 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 53,675 | 57,643 | +3,968 | 0.10 | 0.14 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 0 | 3,900 | +3,900 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 482,057 | 485,831 | +3,774 | 0.05 | 0.06 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,706 | +3,706 | 0.00 | 0.35 | +0.35 | buy |
| Cetera Investment Advisers | 8,938 | 12,565 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 39 | 3,636 | +3,597 | 0.00 | 0.32 | +0.32 | buy |
| Hudson Bay Capital Management LP | 0 | 3,338 | +3,338 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,406 | 26,706 | +3,300 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 50,684 | 53,955 | +3,271 | 0.02 | 0.03 | +0.01 | buy |
| First National Advisers, LLC | 0 | 3,063 | +3,063 | 0.00 | 0.38 | +0.38 | buy |
| Triasima Portfolio Management inc. | 0 | 2,930 | +2,930 | 0.00 | 0.41 | +0.41 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 5,667 | 8,523 | +2,856 | 1.06 | 1.91 | +0.85 | buy |
| BANK OF MONTREAL /CAN/ | 51,189 | 53,991 | +2,802 | 0.02 | 0.02 | +0.00 | buy |
| Sunpointe, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.89 | +0.89 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,692 | 8,341 | +2,649 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 203,136 | 205,779 | +2,643 | 0.67 | 0.82 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,509 | 28,142 | +2,633 | 0.05 | 0.06 | +0.01 | buy |
| Avalon Global Asset Management LLC | 20,000 | 22,500 | +2,500 | 4.12 | 4.75 | +0.63 | buy |
| Motley Fool Asset Management LLC | 1,308 | 3,757 | +2,449 | 0.04 | 0.14 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,934 | 112,332 | +2,398 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Advisors, LLC | 9,383 | 11,727 | +2,344 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 5,604 | 7,936 | +2,332 | 0.05 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12,621 | 14,935 | +2,314 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,246 | +2,246 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 2,194 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 442 | 2,576 | +2,134 | 0.01 | 0.07 | +0.06 | buy |