| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 453,708 | 2,249,762 | +1,796,054 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 9,483,064 | 10,835,668 | +1,352,604 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,872,649 | 2,885,961 | +1,013,312 | 0.07 | 0.12 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 886,149 | +886,149 | 0.00 | 0.11 | +0.11 | buy |
| Azora Capital LP | 0 | 760,598 | +760,598 | 0.00 | 1.78 | +1.78 | buy |
| UBS Group AG | 259,533 | 611,217 | +351,684 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 737,704 | 1,041,418 | +303,714 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 298,596 | +298,596 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 610,853 | 901,176 | +290,323 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 387,667 | 674,305 | +286,638 | 0.19 | 0.33 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,290,521 | 1,538,672 | +248,151 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 606,287 | 835,288 | +229,001 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 741,432 | 957,589 | +216,157 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 10,026,680 | 10,238,425 | +211,745 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 840,692 | 1,019,946 | +179,254 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 294,088 | 442,974 | +148,886 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 145,000 | +145,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,831 | 230,717 | +129,886 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,374 | 186,339 | +111,965 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,370,580 | 3,479,762 | +109,182 | 0.04 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 0 | 96,500 | +96,500 | 0.00 | 0.35 | +0.35 | buy |
| Channing Capital Management, LLC | 0 | 77,312 | +77,312 | 0.00 | 0.11 | +0.11 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 81,000 | 151,000 | +70,000 | 0.55 | 1.07 | +0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,839 | 433,531 | +55,692 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 49,184 | +49,184 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 18,177 | 65,312 | +47,135 | 0.09 | 0.42 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,789 | 88,736 | +42,947 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 41,802 | +41,802 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 11,849,071 | 11,889,113 | +40,042 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 38,507 | +38,507 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 37,438 | +37,438 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,700 | 167,100 | +36,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,900 | 55,900 | +36,000 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,640 | 142,611 | +35,971 | 0.06 | 0.08 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 7,402,222 | 7,437,670 | +35,448 | 7.23 | 9.65 | +2.42 | buy |
| Range Financial Group LLC | 0 | 35,434 | +35,434 | 0.00 | 0.85 | +0.85 | buy |
| ICON ADVISERS INC/CO | 0 | 32,800 | +32,800 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 253,452 | 283,950 | +30,498 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 51,495 | 77,662 | +26,167 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74,884 | 100,329 | +25,445 | 0.14 | 0.16 | +0.02 | buy |
| Bridgewater Associates, LP | 26,416 | 51,713 | +25,297 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,058 | 36,743 | +24,685 | 0.07 | 0.22 | +0.16 | buy |
| Wealthfront Advisers LLC | 0 | 24,548 | +24,548 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 295,809 | 318,669 | +22,860 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 406,471 | 426,512 | +20,041 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,695 | 151,271 | +18,576 | 0.02 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 809,176 | 827,710 | +18,534 | 1.05 | 1.22 | +0.16 | buy |
| CITIGROUP INC | 51,170 | 69,420 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,193 | +17,193 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 33,888 | 50,597 | +16,709 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 990 | 16,831 | +15,841 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 259,235 | 275,013 | +15,778 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,999 | 63,436 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,898 | +13,898 | 0.00 | 0.22 | +0.22 | buy |
| Bramshill Investments, LLC | 0 | 13,719 | +13,719 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 643,131 | 656,353 | +13,222 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 0 | 11,452 | +11,452 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,162,390 | 2,173,714 | +11,324 | 0.89 | 1.06 | +0.17 | buy |
| Callan Family Office, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,319 | 124,669 | +9,350 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 152,591 | 161,836 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,635 | +8,635 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 12,125 | 20,494 | +8,369 | 0.04 | 0.07 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 46,090 | 53,748 | +7,658 | 0.12 | 0.15 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,193 | +7,193 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,621 | 17,681 | +7,060 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,035 | +7,035 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,008 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 7,507 | 14,408 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 6,352 | +6,352 | 0.00 | 0.34 | +0.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,653 | 115,427 | +5,774 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,716 | +5,716 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,641 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 12,558 | 17,775 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,373 | 11,441 | +5,068 | 0.06 | 0.08 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 17,153 | 22,125 | +4,972 | 0.19 | 0.29 | +0.09 | buy |
| Independent Advisor Alliance | 11,158 | 16,122 | +4,964 | 0.02 | 0.01 | -0.01 | buy |
| TCW GROUP INC | 55,999 | 60,559 | +4,560 | 0.02 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 4,383 | +4,383 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 0 | 4,382 | +4,382 | 0.00 | 0.11 | +0.11 | buy |
| Essex Financial Services, Inc. | 0 | 4,303 | +4,303 | 0.00 | 0.02 | +0.02 | buy |
| PDS Planning, Inc | 0 | 4,294 | +4,294 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 4,236 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 39,359 | 43,561 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| My Legacy Advisors, LLC | 0 | 4,149 | +4,149 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,982 | 13,122 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,129 | 30,243 | +4,114 | 0.00 | 0.00 | +0.00 | buy |