| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. W. Coons Advisors, LLC | 1,506,735 | 2,752,656 | +1,245,921 | 11.99 | 20.82 | +8.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,850 | 1,229,809 | +589,959 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,310,358 | 12,873,139 | +562,781 | 0.91 | 1.00 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 756,560 | 1,275,293 | +518,733 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 823,988 | 1,321,421 | +497,433 | 0.29 | 0.44 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 0 | 488,300 | +488,300 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,063 | 532,036 | +411,973 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 699,830 | 1,026,090 | +326,260 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 646,278 | 970,222 | +323,944 | 0.17 | 0.26 | +0.09 | buy |
| BECK MACK & OLIVER LLC | 3,017,598 | 3,337,353 | +319,755 | 2.06 | 2.26 | +0.20 | buy |
| NORGES BANK | 1,344,153 | 1,646,235 | +302,082 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 229,274 | +229,274 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 69,740 | 294,302 | +224,562 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,657,398 | 3,875,786 | +218,388 | 0.03 | 0.03 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 2,125,854 | 2,304,715 | +178,861 | 6.97 | 8.04 | +1.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 476,854 | 614,752 | +137,898 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 110,133 | +110,133 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 36,455 | 145,294 | +108,839 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,075,396 | 3,168,613 | +93,217 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,335,883 | 1,411,313 | +75,430 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 74,056 | +74,056 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,747 | 127,016 | +62,269 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,311,046 | 2,368,607 | +57,561 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 177,827 | 232,740 | +54,913 | 0.06 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,249 | +52,249 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,333 | 77,505 | +48,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,252 | 221,171 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,683 | 128,471 | +40,788 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,022,293 | 1,054,321 | +32,028 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 31,925 | +31,925 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,008 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 748,808 | 778,401 | +29,593 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 27,131 | 55,558 | +28,427 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 67,128 | 94,544 | +27,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,104 | 218,344 | +27,240 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,280 | 1,753,281 | +27,001 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,670 | +26,670 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,125 | 44,542 | +26,417 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,241 | 46,383 | +26,142 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,963 | 31,238 | +25,275 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 506,269 | 531,409 | +25,140 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,251,133 | 3,274,504 | +23,371 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 20,994 | +20,994 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,717 | +19,717 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 17,244 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,126 | +17,126 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,003 | +17,003 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 16,595 | +16,595 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,382 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,226 | 275,060 | +15,834 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,469 | 258,477 | +15,008 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 154,215 | 168,916 | +14,701 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 50,160 | 64,551 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,184 | +14,184 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,101 | +14,101 | 0.00 | 0.12 | +0.12 | buy |
| AdvisorShares Investments LLC | 0 | 13,800 | +13,800 | 0.00 | 0.08 | +0.08 | buy |
| Redwood Grove Capital, LLC | 218,044 | 230,994 | +12,950 | 2.37 | 2.41 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 12,801 | +12,801 | 0.00 | 0.27 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 61,770 | 74,534 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 190,684 | 202,868 | +12,184 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 106,441 | 118,246 | +11,805 | 0.08 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,763 | 45,270 | +11,507 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 11,331 | +11,331 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 199,079 | 210,295 | +11,216 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,086 | 17,357 | +10,271 | 0.03 | 0.10 | +0.07 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.92 | +0.92 | buy |
| XTX Topco Ltd | 0 | 10,034 | +10,034 | 0.00 | 0.05 | +0.05 | buy |
| STEPHENS INC /AR/ | 0 | 9,306 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 9,280 | +9,280 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 344,800 | 354,000 | +9,200 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 106,441 | 115,408 | +8,967 | 0.16 | 0.17 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,410 | 45,228 | +8,818 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 30,252 | 38,797 | +8,545 | 0.06 | 0.08 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 8,518 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,708 | 33,163 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 287,454 | 295,800 | +8,346 | 0.06 | 0.06 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,179 | +8,179 | 0.00 | 0.21 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,159 | +8,159 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,047 | +8,047 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 7,856 | +7,856 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,856 | +7,856 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 7,781 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 7,678 | +7,678 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,401 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,133 | +7,133 | 0.00 | 0.03 | +0.03 | buy |
| Thrive Wealth Management, LLC | 0 | 6,887 | +6,887 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 21,453 | 28,001 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 51,400 | 57,900 | +6,500 | 0.12 | 0.14 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 33,099 | 39,449 | +6,350 | 0.02 | 0.03 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 6,338 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 6,313 | +6,313 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 21,931 | 28,163 | +6,232 | 0.08 | 0.11 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 6,105 | +6,105 | 0.00 | 0.06 | +0.06 | buy |
| DAVENPORT & Co LLC | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 211,350 | 217,325 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,559 | 84,095 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 115,395 | 120,893 | +5,498 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 84,491 | 89,049 | +4,558 | 0.01 | 0.01 | +0.00 | buy |