| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 152,760 | 1,453,124 | +1,300,364 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 741,329 | +741,329 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 658,261 | +658,261 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 550,870 | 1,059,060 | +508,190 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 45,863 | 540,286 | +494,423 | 0.15 | 1.80 | +1.65 | buy |
| UBS Group AG | 305,363 | 633,054 | +327,691 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 168,115 | 465,376 | +297,261 | 0.07 | 0.20 | +0.13 | buy |
| BlackRock, Inc. | 7,669,640 | 7,932,558 | +262,918 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 0 | 190,546 | +190,546 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 553,424 | 742,219 | +188,795 | 0.11 | 0.15 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 686,844 | 864,031 | +177,187 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,750,925 | 2,913,285 | +162,360 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,675,392 | 1,818,441 | +143,049 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,991 | 209,193 | +132,202 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,924 | 142,799 | +122,875 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,997,155 | 2,115,238 | +118,083 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 907,210 | 1,016,789 | +109,579 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,272 | 106,998 | +98,726 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 213,349 | 310,432 | +97,083 | 0.86 | 1.20 | +0.34 | buy |
| Legal & General Group Plc | 221,588 | 315,611 | +94,023 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,605 | 1,376,380 | +92,775 | 0.01 | 0.01 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 0 | 80,600 | +80,600 | 0.00 | 5.18 | +5.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,797 | 226,744 | +74,947 | 0.15 | 0.16 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 304,540 | 370,129 | +65,589 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 548,226 | 605,651 | +57,425 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 469,502 | 524,303 | +54,801 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 140,747 | 189,869 | +49,122 | 2.21 | 2.75 | +0.53 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 664,550 | 711,816 | +47,266 | 0.85 | 0.91 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 557,378 | 604,022 | +46,644 | 0.51 | 0.54 | +0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 13,452 | 58,449 | +44,997 | 0.48 | 2.15 | +1.68 | buy |
| WELLS FARGO & COMPANY/MN | 203,527 | 248,298 | +44,771 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 42,492 | +42,492 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 47,003 | 84,502 | +37,499 | 0.23 | 0.23 | +0.01 | buy |
| Bastion Asset Management Inc. | 67,067 | 96,138 | +29,071 | 2.61 | 4.41 | +1.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,274 | 263,420 | +25,146 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448,167 | 473,069 | +24,902 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,370 | +23,370 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 21,855 | +21,855 | 0.00 | 0.05 | +0.05 | buy |
| Roubaix Capital, LLC | 18,459 | 40,002 | +21,543 | 1.10 | 2.08 | +0.98 | buy |
| First Eagle Investment Management, LLC | 63,000 | 84,300 | +21,300 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,221 | 84,360 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 20,084 | +20,084 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,802 | 30,802 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 45,128 | 62,496 | +17,368 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,734 | 21,987 | +16,253 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 339,897 | 355,843 | +15,946 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 6,893 | 22,754 | +15,861 | 0.00 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 11,767 | 27,401 | +15,634 | 0.08 | 0.19 | +0.11 | buy |
| Gotham Asset Management, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 28,508 | 42,626 | +14,118 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 213,421 | 227,500 | +14,079 | 0.02 | 0.02 | -0.00 | buy |
| MIROVA | 194,430 | 208,212 | +13,782 | 1.01 | 1.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,628 | 741,329 | +13,701 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 463 | 14,158 | +13,695 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 99,303 | 112,429 | +13,126 | 0.10 | 0.09 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 18,293 | 31,213 | +12,920 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,305 | 69,620 | +12,315 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 11,775 | +11,775 | 0.00 | 0.08 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,547 | +11,547 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 247,272 | 257,256 | +9,984 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,052 | 58,873 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 63,212 | 72,356 | +9,144 | 0.39 | 0.37 | -0.02 | buy |
| MAIRS & POWER INC | 59,100 | 67,465 | +8,365 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 2,278 | 10,470 | +8,192 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 266,581 | 274,627 | +8,046 | 0.58 | 0.59 | +0.01 | buy |
| Impax Asset Management Group plc | 105,887 | 113,655 | +7,768 | 0.09 | 0.11 | +0.01 | buy |
| FIFTH THIRD BANCORP | 61,464 | 68,868 | +7,404 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 118,825 | 126,098 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,319 | 36,349 | +7,030 | 0.03 | 0.03 | +0.01 | buy |
| Argent Trust Co | 1,600 | 7,708 | +6,108 | 0.01 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,078 | 256,071 | +5,993 | 0.04 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 0 | 5,886 | +5,886 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,174 | 47,029 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134,256 | 139,411 | +5,155 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,336 | 7,383 | +5,047 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,420 | 73,249 | +4,829 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,321 | 18,837 | +4,516 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 55,293 | 59,547 | +4,254 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,363 | 9,576 | +4,213 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 184,535 | 188,693 | +4,158 | 0.12 | 0.12 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,340 | 12,299 | +3,959 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 7,708 | 11,491 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,712 | +3,712 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,825 | 5,531 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,561 | +3,561 | 0.00 | 0.12 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,494 | 9,520 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 349,808 | 352,430 | +2,622 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,752 | 12,360 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,118 | 21,640 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,345 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,704 | 30,996 | +2,292 | 0.05 | 0.05 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,755 | 15,969 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 23,680 | 25,869 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 187,205 | 189,358 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,131 | 9,233 | +2,102 | 0.01 | 0.01 | +0.00 | buy |