| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,310,478 | 3,432,869 | +1,122,391 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 86,861 | 1,094,989 | +1,008,128 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 704,977 | +704,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 594,403 | 1,212,052 | +617,649 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 895,975 | 1,478,394 | +582,419 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,880,950 | 3,327,989 | +447,039 | 0.31 | 0.41 | +0.10 | buy |
| CITADEL ADVISORS LLC | 84,070 | 455,944 | +371,874 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 533,951 | 784,663 | +250,712 | 0.06 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,371 | 269,767 | +220,396 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 185,000 | +185,000 | 0.00 | 0.61 | +0.61 | buy |
| AMS Capital Ltda | 0 | 176,619 | +176,619 | 0.00 | 3.13 | +3.13 | buy |
| BlackRock, Inc. | 4,541,523 | 4,696,344 | +154,821 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,344 | 132,969 | +128,625 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,025,758 | 1,134,697 | +108,939 | 0.14 | 0.18 | +0.03 | buy |
| Capital World Investors | 2,892,169 | 2,992,169 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,743,083 | 1,841,850 | +98,767 | 13.91 | 15.63 | +1.72 | buy |
| TimesSquare Capital Management, LLC | 510,277 | 602,236 | +91,959 | 0.30 | 0.42 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,085 | 643,368 | +86,283 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 83,424 | +83,424 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 5,392 | 88,202 | +82,810 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,296,294 | 1,367,990 | +71,696 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 26,000 | 93,820 | +67,820 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,766,451 | 1,831,625 | +65,174 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 648,477 | 709,112 | +60,635 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,582 | +56,582 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,418 | 223,585 | +53,167 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 48,000 | +48,000 | 0.00 | 0.52 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,430 | 361,583 | +45,153 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,763 | 87,905 | +32,142 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,651 | 1,469,208 | +31,557 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,061 | 65,598 | +27,537 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,745 | 120,041 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,137 | 34,928 | +23,791 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,897 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 127,705 | 148,124 | +20,419 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 13,795 | 32,893 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 56,384 | 75,389 | +19,005 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,562 | 36,040 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,604 | 15,934 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 24,168 | 37,894 | +13,726 | 0.06 | 0.10 | +0.04 | buy |
| Man Group plc | 147,816 | 161,461 | +13,645 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,384 | 19,856 | +13,472 | 0.01 | 0.02 | +0.01 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | 13,397 | +13,397 | 0.00 | 0.24 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 58,946 | 72,062 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,521 | 216,928 | +12,407 | 0.03 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,306 | +12,306 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,785 | 58,600 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 9,809 | +9,809 | 0.00 | 0.47 | +0.47 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,846 | 44,581 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 9,358 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,728 | 28,706 | +8,978 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,980 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,477 | 40,438 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,647 | 26,600 | +6,953 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 15,097 | 22,035 | +6,938 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,830 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,220 | 44,962 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,874 | 21,535 | +6,661 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,600 | +6,600 | 0.00 | 0.24 | +0.24 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 89,150 | 95,105 | +5,955 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 48,979 | 54,567 | +5,588 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 18,923 | 24,408 | +5,485 | 0.14 | 0.20 | +0.06 | buy |
| Handelsbanken Fonder AB | 16,900 | 22,300 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,325 | +5,325 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,270 | 11,314 | +5,044 | 0.02 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 19,033 | 23,965 | +4,932 | 0.02 | 0.02 | +0.00 | buy |
| Austin Private Wealth, LLC | 0 | 4,861 | +4,861 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,804 | 13,577 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,761 | +4,761 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,078 | 17,765 | +4,687 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 16,028 | 20,611 | +4,583 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,508 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,188 | 40,461 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 1,662 | 5,456 | +3,794 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 8,434 | 12,062 | +3,628 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,289 | 9,701 | +3,412 | 0.05 | 0.07 | +0.03 | buy |
| Alamar Capital Management, LLC | 92,345 | 95,505 | +3,160 | 2.00 | 2.41 | +0.42 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,823 | 66,945 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 109,800 | 112,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,331 | 32,397 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,436 | 8,314 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,805 | 10,639 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,515 | 10,985 | +2,470 | 0.05 | 0.08 | +0.02 | buy |
| Palisades Investment Partners, LLC | 165,053 | 167,499 | +2,446 | 2.65 | 2.90 | +0.25 | buy |
| ROYAL BANK OF CANADA | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,297 | 34,586 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 46,190 | 48,041 | +1,851 | 0.15 | 0.18 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,520 | 6,021 | +1,501 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,638 | 9,107 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,479 | 15,680 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 104 | 1,054 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,116 | 8,933 | +817 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,672 | 10,445 | +773 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,876 | 5,646 | +770 | 0.00 | 0.00 | -0.00 | buy |