| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,911,197 | 4,596,142 | +684,945 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 433,663 | 856,696 | +423,033 | 0.01 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 391,695 | +391,695 | 0.00 | 0.42 | +0.42 | buy |
| Invesco Ltd. | 1,197,832 | 1,481,914 | +284,082 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,677 | 361,837 | +231,160 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 586,306 | 810,881 | +224,575 | 0.12 | 0.15 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 140,742 | 351,259 | +210,517 | 0.12 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,119 | 220,312 | +208,193 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 646,250 | 846,103 | +199,853 | 0.06 | 0.07 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.59 | +1.59 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,824 | 185,365 | +120,541 | 0.05 | 0.14 | +0.08 | buy |
| Zimmer Partners, LP | 0 | 120,000 | +120,000 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 3,808,292 | 3,910,029 | +101,737 | 0.01 | 0.01 | -0.00 | buy |
| Munro Partners | 0 | 78,815 | +78,815 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,039,928 | 1,108,387 | +68,459 | 0.07 | 0.06 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 374,356 | 441,159 | +66,803 | 0.14 | 0.15 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 65,260 | +65,260 | 0.00 | 0.21 | +0.21 | buy |
| Engle Capital Management, L.P. | 121,974 | 185,000 | +63,026 | 5.46 | 7.75 | +2.29 | buy |
| CITADEL ADVISORS LLC | 18,536 | 78,670 | +60,134 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 196,731 | 255,975 | +59,244 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,047 | 234,544 | +58,497 | 0.02 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 208,046 | 265,373 | +57,327 | 0.38 | 0.43 | +0.06 | buy |
| FEDERATED HERMES, INC. | 82,378 | 135,467 | +53,089 | 0.02 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 657,565 | 708,617 | +51,052 | 1.04 | 0.93 | -0.11 | buy |
| Bank of New York Mellon Corp | 511,835 | 561,906 | +50,071 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,019 | 108,432 | +47,413 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 511,603 | 549,562 | +37,959 | 0.02 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 34,399 | 68,633 | +34,234 | 0.04 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,944 | 54,257 | +30,313 | 0.08 | 0.27 | +0.19 | buy |
| ALGERT GLOBAL LLC | 3,930 | 34,160 | +30,230 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 162,605 | 192,613 | +30,008 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 244,290 | 272,639 | +28,349 | 0.05 | 0.05 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 28,333 | +28,333 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 5,801 | 33,101 | +27,300 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,581 | 61,592 | +20,011 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 347,632 | 363,373 | +15,741 | 0.01 | 0.01 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 37,174 | 51,382 | +14,208 | 0.80 | 0.92 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 14,048 | +14,048 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,458 | +13,458 | 0.00 | 0.10 | +0.10 | buy |
| Callan Family Office, LLC | 2,884 | 15,036 | +12,152 | 0.01 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 114 | 11,114 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,603 | 16,344 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 10,250 | +10,250 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 82,709 | 91,718 | +9,009 | 0.18 | 0.17 | -0.01 | buy |
| BARCLAYS PLC | 75,241 | 83,806 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,352 | 374,890 | +8,538 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,386 | 51,051 | +6,665 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,880 | 141,229 | +6,349 | 0.23 | 0.21 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,410 | 17,715 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 6,266 | +6,266 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 147,184 | 153,436 | +6,252 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,814,971 | 1,821,134 | +6,163 | 3.95 | 3.71 | -0.24 | buy |
| Versor Investments LP | 0 | 5,905 | +5,905 | 0.00 | 0.10 | +0.10 | buy |
| State of Alaska, Department of Revenue | 2,586 | 8,265 | +5,679 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 27,343 | 33,003 | +5,660 | 0.38 | 0.31 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 93,036 | 98,376 | +5,340 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,721 | 20,192 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,285 | +4,285 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,479 | 53,635 | +4,156 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,155 | +4,155 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,805 | 1,163,923 | +4,118 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 108,543 | 112,570 | +4,027 | 0.03 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,033 | 5,962 | +3,929 | 0.02 | 0.05 | +0.03 | buy |
| Morse Asset Management, Inc | 240 | 4,055 | +3,815 | 0.01 | 0.09 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 2,075 | 5,871 | +3,796 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 78 | 3,863 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 4,180 | 7,858 | +3,678 | 0.08 | 0.12 | +0.04 | buy |
| Abel Hall, LLC | 0 | 3,139 | +3,139 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 12,000 | 14,700 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,970 | 5,593 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 2,394 | +2,394 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,354 | 74,688 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,331 | +2,331 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 91,500 | 93,800 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,340 | 20,481 | +2,141 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,458 | 21,469 | +2,011 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 6,055 | 7,938 | +1,883 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 2,701 | 4,417 | +1,716 | 0.23 | 0.33 | +0.09 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 622 | 2,145 | +1,523 | 0.16 | 0.08 | -0.08 | buy |
| UBS Group AG | 104,248 | 105,745 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,151 | +1,151 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 37,634 | 38,732 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,888 | 5,980 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,428 | 3,445 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 9,461 | 10,445 | +984 | 0.22 | 0.21 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,546 | 5,475 | +929 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,302 | 45,213 | +911 | 0.01 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 12,749 | 13,638 | +889 | 0.02 | 0.02 | -0.00 | buy |
| Simplicity Wealth,LLC | 2,554 | 3,361 | +807 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,517 | 4,150 | +633 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 562 | +562 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 8,029 | 8,582 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,892 | 4,410 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 3,080 | 3,580 | +500 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,474 | 6,969 | +495 | 0.00 | 0.00 | -0.00 | buy |