| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 83,472 | 3,913,888 | +3,830,416 | 0.00 | 0.09 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 376,856 | 1,618,223 | +1,241,367 | 0.06 | 0.28 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,136,282 | 6,243,242 | +1,106,960 | 0.36 | 0.46 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 764,982 | 1,506,323 | +741,341 | 0.02 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,400,860 | 3,127,029 | +726,169 | 0.35 | 0.48 | +0.13 | buy |
| Amundi | 5,303,877 | 6,023,797 | +719,920 | 0.16 | 0.19 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,900 | 424,408 | +364,508 | 0.00 | 0.03 | +0.02 | buy |
| Delta Global Management LP | 0 | 359,735 | +359,735 | 0.00 | 2.07 | +2.07 | buy |
| MARSHALL WACE, LLP | 5,356 | 348,046 | +342,690 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 336,183 | +336,183 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,576,362 | 1,889,999 | +313,637 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 602,977 | 896,677 | +293,700 | 0.06 | 0.11 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 201,721 | +201,721 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,642 | 365,922 | +201,280 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,320 | 196,023 | +183,703 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,224,812 | 1,405,540 | +180,728 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 609,866 | 789,439 | +179,573 | 0.09 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,659 | 197,672 | +173,013 | 0.01 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,145 | 222,461 | +155,316 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 210,549 | 340,769 | +130,220 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 117,588 | 230,574 | +112,986 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,542 | 788,551 | +103,009 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,968,923 | 4,071,261 | +102,338 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 96,618 | +96,618 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,174 | 2,154,443 | +86,269 | 0.01 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 82,801 | +82,801 | 0.00 | 0.47 | +0.47 | buy |
| Trexquant Investment LP | 33,751 | 112,028 | +78,277 | 0.05 | 0.17 | +0.12 | buy |
| FIL Ltd | 1,482,426 | 1,553,242 | +70,816 | 0.10 | 0.12 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65,690 | +65,690 | 0.00 | 0.21 | +0.21 | buy |
| Simcoe Capital Management, LLC | 0 | 61,790 | +61,790 | 0.00 | 0.64 | +0.64 | buy |
| BESSEMER GROUP INC | 3,062,471 | 3,118,913 | +56,442 | 0.40 | 0.43 | +0.03 | buy |
| PDT Partners, LLC | 18,959 | 74,297 | +55,338 | 0.14 | 0.53 | +0.39 | buy |
| Focus Partners Wealth | 337,049 | 386,771 | +49,722 | 0.29 | 0.24 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 498,374 | 546,355 | +47,981 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 181,180 | 226,865 | +45,685 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 43,725 | +43,725 | 0.00 | 0.33 | +0.33 | buy |
| Cerity Partners LLC | 4,795 | 47,631 | +42,836 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 377,937 | 420,074 | +42,137 | 1.04 | 1.20 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,925 | 85,401 | +41,476 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,490 | 154,193 | +40,703 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,168 | 43,100 | +39,932 | 0.00 | 0.04 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 38,544 | +38,544 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,683 | 61,322 | +36,639 | 0.01 | 0.02 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 35,956 | +35,956 | 0.00 | 0.64 | +0.64 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 33,508 | +33,508 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 13,382 | 45,212 | +31,830 | 0.09 | 0.37 | +0.27 | buy |
| Entropy Technologies, LP | 0 | 31,266 | +31,266 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 19,583 | 48,575 | +28,992 | 0.02 | 0.05 | +0.03 | buy |
| CW Advisors, LLC | 144,754 | 172,906 | +28,152 | 0.18 | 0.23 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,358,754 | 1,386,879 | +28,125 | 0.06 | 0.06 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 193,830 | 220,515 | +26,685 | 1.01 | 1.26 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 26,446 | +26,446 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 25,868 | +25,868 | 0.00 | 0.07 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 107,155 | 132,005 | +24,850 | 0.72 | 0.94 | +0.22 | buy |
| Savoir Faire Capital Management, L.P. | 53,952 | 76,525 | +22,573 | 1.56 | 2.67 | +1.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,550 | 32,024 | +22,474 | 0.06 | 0.21 | +0.15 | buy |
| GTS SECURITIES LLC | 0 | 22,079 | +22,079 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,403,806 | 1,425,848 | +22,042 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 108,841 | 129,997 | +21,156 | 0.06 | 0.08 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 63,599 | 83,214 | +19,615 | 0.02 | 0.02 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,514,630 | 2,534,154 | +19,524 | 1.57 | 1.71 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 27,768 | 44,988 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 60,094 | 76,532 | +16,438 | 0.23 | 0.33 | +0.09 | buy |
| Cetera Investment Advisers | 8,629 | 24,442 | +15,813 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,966 | 305,777 | +15,811 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,242 | +14,242 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,652 | 20,771 | +14,119 | 0.04 | 0.11 | +0.07 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 14,084 | +14,084 | 0.00 | 0.79 | +0.79 | buy |
| River Road Asset Management, LLC | 3,888,528 | 3,902,604 | +14,076 | 3.60 | 3.99 | +0.39 | buy |
| HRT FINANCIAL LP | 5,665 | 19,443 | +13,778 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 13,767 | +13,767 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,783 | 826,221 | +13,438 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 22,988 | 35,593 | +12,605 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 9,824 | 22,123 | +12,299 | 0.07 | 0.15 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,806 | 1,206,618 | +11,812 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 563,636 | 574,624 | +10,988 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 5,234 | 16,202 | +10,968 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,921 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,760 | +10,760 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 5,506 | 16,067 | +10,561 | 0.08 | 0.16 | +0.08 | buy |
| Virtu Financial LLC | 0 | 10,257 | +10,257 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 17,859 | 28,032 | +10,173 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,798 | +9,798 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 10,081 | 19,840 | +9,759 | 0.02 | 0.03 | +0.01 | buy |
| JSF Financial, LLC | 0 | 9,335 | +9,335 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE TRADING, LLC | 3,244 | 12,510 | +9,266 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 109,978 | 119,100 | +9,122 | 0.22 | 0.21 | -0.02 | buy |
| Valmark Advisers, Inc. | 26,144 | 34,679 | +8,535 | 0.03 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 12,197 | 20,718 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 147,923 | 156,404 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 66,532 | 74,803 | +8,271 | 0.19 | 0.24 | +0.04 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 8,104 | +8,104 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 35,800 | 43,464 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,553 | 90,163 | +7,610 | 0.59 | 0.52 | -0.07 | buy |
| MML INVESTORS SERVICES, LLC | 14,939 | 22,476 | +7,537 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.27 | +0.27 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,956 | +6,956 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 4,808 | 10,239 | +5,431 | 0.02 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 4,864 | 10,177 | +5,313 | 0.05 | 0.10 | +0.05 | buy |