| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 557,389 | +557,389 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 465,358 | +465,358 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 12,564 | 416,726 | +404,162 | 0.05 | 1.59 | +1.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,701 | 352,270 | +346,569 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 798,236 | 1,062,342 | +264,106 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,205 | 288,830 | +238,625 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 383,311 | 590,167 | +206,856 | 0.14 | 0.20 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,030,378 | 1,221,338 | +190,960 | 0.08 | 0.09 | +0.00 | buy |
| Sunriver Management LLC | 0 | 175,223 | +175,223 | 0.00 | 3.27 | +3.27 | buy |
| WASATCH ADVISORS LP | 836,440 | 1,008,474 | +172,034 | 0.62 | 0.78 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,837 | 268,505 | +165,668 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 62,624 | 218,685 | +156,061 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 19,266 | 165,334 | +146,068 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 144,026 | +144,026 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 856,696 | 988,838 | +132,142 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,477 | 717,522 | +130,045 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,677 | 148,395 | +125,718 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,773,308 | 3,878,562 | +105,254 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 183,404 | 279,872 | +96,468 | 0.20 | 0.27 | +0.07 | buy |
| Engle Capital Management, L.P. | 205,000 | 298,118 | +93,118 | 7.76 | 9.72 | +1.96 | buy |
| D. E. Shaw & Co., Inc. | 30,842 | 111,824 | +80,982 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,093,888 | 1,174,019 | +80,131 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 579,757 | 658,818 | +79,061 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,318 | 448,480 | +73,162 | 0.30 | 0.35 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 599,154 | 671,232 | +72,078 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,209,362 | 1,280,636 | +71,274 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 842,667 | 912,417 | +69,750 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 141,870 | 207,724 | +65,854 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 50,728 | +50,728 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 48,430 | +48,430 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 374,604 | 421,253 | +46,649 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 46,026 | +46,026 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 416,041 | 446,649 | +30,608 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,476 | 404,966 | +30,490 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 7,118,569 | 7,145,671 | +27,102 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 124,471 | 151,556 | +27,085 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 22,543 | +22,543 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,742 | 47,202 | +21,460 | 0.25 | 0.36 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 162,493 | 182,504 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,273 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,483 | 24,563 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.46 | +0.46 | buy |
| FIL Ltd | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 215,959 | 230,484 | +14,525 | 0.41 | 0.40 | -0.00 | buy |
| Corient Private Wealth LLC | 19,820 | 33,590 | +13,770 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 12,621 | +12,621 | 0.00 | 0.04 | +0.04 | buy |
| Procyon Advisors, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 10,352 | +10,352 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 252,352 | 262,106 | +9,754 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 156,715 | 166,204 | +9,489 | 0.03 | 0.03 | +0.00 | buy |
| Tyro Capital Management LLC | 175,896 | 184,948 | +9,052 | 4.95 | 4.93 | -0.02 | buy |
| Russell Investments Group, Ltd. | 80,501 | 89,058 | +8,557 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 425,569 | 433,804 | +8,235 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,690 | 51,773 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,879 | +7,879 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 269,031 | 276,671 | +7,640 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,667 | 465,358 | +6,691 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,173 | +6,173 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 104,939 | 110,745 | +5,806 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 98,789 | 103,863 | +5,074 | 0.18 | 0.19 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,878 | +4,878 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 4,751 | +4,751 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,952 | 13,347 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,342 | +4,342 | 0.00 | 0.07 | +0.07 | buy |
| West Tower Group, LLC | 0 | 4,200 | +4,200 | 0.00 | 1.40 | +1.40 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,911 | 7,109 | +4,198 | 0.00 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 51,564 | 55,366 | +3,802 | 0.94 | 0.94 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,916 | 5,571 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 402,390 | 405,995 | +3,605 | 0.45 | 0.43 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,452 | +3,452 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,176 | 109,612 | +3,436 | 0.44 | 0.42 | -0.01 | buy |
| Cetera Investment Advisers | 22,811 | 26,208 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,126 | 14,351 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 25,300 | 28,518 | +3,218 | 0.51 | 0.61 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,802 | +2,802 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 2,792 | +2,792 | 0.00 | 0.01 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 0 | 2,539 | +2,539 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,413 | 86,865 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,151 | 25,489 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,347 | 60,587 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,930 | 28,158 | +2,228 | 0.01 | 0.02 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 2,194 | +2,194 | 0.00 | 0.28 | +0.28 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 1,815 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,700 | 16,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 12,060 | 13,445 | +1,385 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,620 | 11,995 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,900 | 96,200 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 2,059 | 3,318 | +1,259 | 0.07 | 0.09 | +0.02 | buy |
| State of Wyoming | 336 | 1,557 | +1,221 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,266 | 10,454 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,130 | 14,275 | +1,145 | 0.01 | 0.01 | +0.00 | buy |