| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,995,262 | +2,995,262 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 99,236 | 2,172,858 | +2,073,622 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,381 | 1,478,899 | +1,356,518 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 12,774,138 | 14,104,672 | +1,330,534 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 752,099 | 1,809,319 | +1,057,220 | 0.03 | 0.07 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 866,638 | +866,638 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 389,932 | 1,137,982 | +748,050 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 717,067 | +717,067 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 617,195 | +617,195 | 0.00 | 0.77 | +0.77 | buy |
| FEDERATED HERMES, INC. | 7,740 | 613,732 | +605,992 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 522,583 | 1,108,888 | +586,305 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,652 | 626,802 | +519,150 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 482,350 | +482,350 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 303,709 | 769,445 | +465,736 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,752 | 2,449,614 | +422,862 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 653,001 | 998,699 | +345,698 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 712,004 | 1,010,389 | +298,385 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 173,212 | 467,211 | +293,999 | 0.04 | 0.09 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,237 | 328,330 | +293,093 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 698,689 | 985,375 | +286,686 | 0.61 | 0.93 | +0.32 | buy |
| Point72 Asset Management, L.P. | 489,330 | 742,712 | +253,382 | 0.07 | 0.10 | +0.03 | buy |
| Interval Partners, LP | 0 | 222,354 | +222,354 | 0.00 | 0.60 | +0.60 | buy |
| ROYCE & ASSOCIATES LP | 0 | 219,915 | +219,915 | 0.00 | 0.15 | +0.15 | buy |
| GW&K Investment Management, LLC | 0 | 215,468 | +215,468 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,724 | 494,152 | +211,428 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 210,960 | +210,960 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,366 | 248,958 | +210,592 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 27,615 | 216,283 | +188,668 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 171,632 | +171,632 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,861 | 365,395 | +168,534 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 292,177 | 451,826 | +159,649 | 0.23 | 0.35 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 45,495 | 178,333 | +132,838 | 0.05 | 0.24 | +0.19 | buy |
| SummitTX Capital, L.P. | 24,343 | 147,921 | +123,578 | 0.06 | 0.33 | +0.27 | buy |
| Crawford Fund Management, LLC | 0 | 122,800 | +122,800 | 0.00 | 3.19 | +3.19 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 121,033 | +121,033 | 0.00 | 0.48 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,352,441 | 1,464,015 | +111,574 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 110,638 | +110,638 | 0.00 | 0.40 | +0.40 | buy |
| Beacon Pointe Advisors, LLC | 3,327 | 108,818 | +105,491 | 0.00 | 0.04 | +0.04 | buy |
| Triodos Investment Management BV | 92,000 | 197,000 | +105,000 | 0.54 | 1.01 | +0.48 | buy |
| Robeco Institutional Asset Management B.V. | 113,073 | 217,641 | +104,568 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 164,290 | 265,091 | +100,801 | 0.66 | 1.01 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 420,532 | 497,569 | +77,037 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 66,232 | +66,232 | 0.00 | 0.11 | +0.11 | buy |
| Mawer Investment Management Ltd. | 124,546 | 185,380 | +60,834 | 0.06 | 0.11 | +0.04 | buy |
| OSSIAM | 0 | 60,832 | +60,832 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 1,025,355 | 1,085,030 | +59,675 | 0.65 | 0.70 | +0.05 | buy |
| Verition Fund Management LLC | 85,703 | 139,000 | +53,297 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 0 | 52,099 | +52,099 | 0.00 | 0.02 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 88 | 49,427 | +49,339 | 0.00 | 0.10 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 290,417 | 337,925 | +47,508 | 0.71 | 0.76 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,403 | 55,176 | +44,773 | 0.13 | 0.61 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,771 | +42,771 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 70,954 | 112,030 | +41,076 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,946 | 50,870 | +40,924 | 0.01 | 0.09 | +0.07 | buy |
| Pictet Asset Management Holding SA | 161,918 | 200,215 | +38,297 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,455 | 41,876 | +37,421 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 35,082 | +35,082 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,919 | 57,786 | +31,867 | 0.01 | 0.01 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 32,862 | 64,704 | +31,842 | 1.38 | 2.69 | +1.31 | buy |
| FIRST TRUST ADVISORS LP | 38,072 | 69,372 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 80,634 | 111,597 | +30,963 | 0.40 | 0.56 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,311 | +28,311 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 217,615 | 245,608 | +27,993 | 0.97 | 1.03 | +0.06 | buy |
| Claret Asset Management Corp | 221,140 | 249,128 | +27,988 | 2.04 | 2.27 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 572,988 | 599,314 | +26,326 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Systematic Alpha Investments, LLC | 0 | 25,735 | +25,735 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 17,469 | 42,956 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359 | 24,636 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,255 | 59,907 | +21,652 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,475 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 16,800 | 37,800 | +21,000 | 0.04 | 0.08 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 20,837 | +20,837 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO Bank N.V. | 218,204 | 238,544 | +20,340 | 0.18 | 0.26 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 6,064 | 25,281 | +19,217 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,209 | +19,209 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 438,941 | 458,148 | +19,207 | 0.01 | 0.01 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 17,130 | +17,130 | 0.00 | 0.48 | +0.48 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,867 | 123,209 | +16,342 | 0.11 | 0.09 | -0.02 | buy |
| Inspire Investing, LLC | 5,635 | 21,896 | +16,261 | 0.04 | 0.08 | +0.03 | buy |
| Oak Thistle LLC | 0 | 14,783 | +14,783 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 14,685 | 28,626 | +13,941 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 11,330 | 24,056 | +12,726 | 0.01 | 0.02 | +0.01 | buy |
| McBroom & Associates, LLC | 38,587 | 50,773 | +12,186 | 1.66 | 2.16 | +0.50 | buy |
| AlphaCore Capital LLC | 0 | 12,097 | +12,097 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,547 | 303,566 | +12,019 | 0.08 | 0.07 | -0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 11,164 | +11,164 | 0.00 | 0.44 | +0.44 | buy |
| Elyxium Wealth, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.10 | +0.10 | buy |
| Curated Wealth Partners LLC | 0 | 10,771 | +10,771 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 90,198 | 100,317 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,074 | 104,845 | +9,771 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 51,030 | 60,800 | +9,770 | 0.01 | 0.01 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 9,206 | +9,206 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 5,359 | 14,182 | +8,823 | 0.01 | 0.03 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 11,909 | 19,839 | +7,930 | 0.05 | 0.08 | +0.03 | buy |
| HORAN Wealth, LLC | 50,328 | 57,836 | +7,508 | 0.37 | 0.40 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,489 | 257,622 | +7,133 | 0.04 | 0.04 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 7,095 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 0 | 7,020 | +7,020 | 0.00 | 0.03 | +0.03 | buy |
| Bancreek Capital Management, LP | 0 | 6,812 | +6,812 | 0.00 | 2.18 | +2.18 | buy |