| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 702,055 | 3,969,269 | +3,267,214 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,829 | 710,400 | +697,571 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,714,371 | 4,906,218 | +191,847 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 193,352 | 327,498 | +134,146 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 132,842 | +132,842 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,693 | 201,214 | +110,521 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,044 | 820,108 | +109,064 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 613,860 | 710,173 | +96,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,024 | 87,712 | +79,688 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 113,497 | 186,965 | +73,468 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,900 | 377,700 | +69,800 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,436,837 | 2,503,205 | +66,368 | 0.10 | 0.10 | +0.00 | buy |
| Hood River Capital Management LLC | 2,999,207 | 3,061,059 | +61,852 | 1.65 | 1.40 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 70,809 | 127,602 | +56,793 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 50,249 | +50,249 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 43,011 | +43,011 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 223,569 | 264,344 | +40,775 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 62,030 | 100,585 | +38,555 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 35,239 | +35,239 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 33,665 | +33,665 | 0.00 | 0.52 | +0.52 | buy |
| GW&K Investment Management, LLC | 981,523 | 1,008,340 | +26,817 | 0.29 | 0.30 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,534 | 181,517 | +23,983 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 59,609 | 82,393 | +22,784 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 85,990 | 107,905 | +21,915 | 0.07 | 0.08 | +0.01 | buy |
| Knott David M Jr | 24,620 | 46,443 | +21,823 | 0.37 | 0.69 | +0.32 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 295,605 | 315,530 | +19,925 | 0.47 | 0.49 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 19,909 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,366 | 49,876 | +18,510 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 4,900 | 23,400 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,872 | 33,504 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,041 | 23,529 | +15,488 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 491,572 | 506,822 | +15,250 | 0.09 | 0.09 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 177,500 | 192,635 | +15,135 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,160 | 1,181,737 | +14,577 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,861 | 407,422 | +14,561 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 103,027 | 116,156 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,162 | 64,433 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 994,093 | 1,005,248 | +11,155 | 0.04 | 0.04 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 158,316 | 169,162 | +10,846 | 0.08 | 0.08 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,919 | 80,447 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,120 | 47,453 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,582 | 204,423 | +8,841 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,681 | +8,681 | 0.00 | 0.02 | +0.02 | buy |
| First Bank & Trust | 0 | 8,340 | +8,340 | 0.00 | 0.05 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 21,185 | 28,973 | +7,788 | 0.07 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 10,277 | 18,056 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 747,806 | 755,537 | +7,731 | 0.06 | 0.06 | -0.00 | buy |
| BAILARD, INC. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 6,497 | +6,497 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,259 | +6,259 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,436 | 252,523 | +5,087 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,560 | 12,601 | +5,041 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 911 | 5,492 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,186 | 36,102 | +3,916 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 16,301 | 20,026 | +3,725 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,186,065 | 1,189,739 | +3,674 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,893 | 17,064 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,480 | 46,311 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,008 | 21,206 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,700 | 56,756 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,373 | 13,301 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,656 | 58,460 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,435 | 16,214 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 11,235 | 12,920 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,038 | 5,808 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,250 | 11,016 | +766 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,605 | 24,370 | +765 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,310 | 45,001 | +691 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,488 | 66,170 | +682 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 8,853 | 9,503 | +650 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 36,609 | 37,220 | +611 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,701 | 7,299 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,959 | 14,425 | +466 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 214,551 | 214,997 | +446 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,127 | 7,512 | +385 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 739 | 1,059 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,629 | 4,941 | +312 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,593 | 1,887 | +294 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,386 | 1,571 | +185 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,447 | 1,572 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 66 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 112 | 154 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34,580 | 34,610 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 268 | 288 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 856 | 874 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 51 | 59 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 607 | 615 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 7,263 | 7,264 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 123,100 | 123,100 | 0 | 0.22 | 0.20 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 4,041 | 4,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 275,000 | 0 | 0.02 | 0.02 | -0.00 | hold |