| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 10,879,001 | 12,513,159 | +1,634,158 | 0.15 | 0.16 | +0.01 | buy |
| DF DENT & CO INC | 2,535,404 | 3,932,371 | +1,396,967 | 1.00 | 1.84 | +0.83 | buy |
| Focus Partners Wealth | 463,832 | 1,071,227 | +607,395 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,789 | 591,257 | +570,468 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 660,508 | 1,064,925 | +404,417 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,421,820 | 3,796,605 | +374,785 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,259,089 | 2,608,289 | +349,200 | 0.34 | 0.34 | +0.00 | buy |
| MORGAN STANLEY | 1,539,089 | 1,876,776 | +337,687 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 647,897 | 980,700 | +332,803 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,691,773 | 4,007,536 | +315,763 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 8,769,495 | 9,039,110 | +269,615 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,537,263 | 2,806,634 | +269,371 | 0.00 | 0.00 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 183,699 | +183,699 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 168,414 | +168,414 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 451,859 | 577,855 | +125,996 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,535 | 550,276 | +124,741 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 114,017 | +114,017 | 0.00 | 0.73 | +0.73 | buy |
| Allianz Asset Management GmbH | 47,900 | 155,945 | +108,045 | 0.00 | 0.00 | +0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 245,000 | 350,000 | +105,000 | 3.28 | 4.59 | +1.31 | buy |
| Voleon Capital Management LP | 310,533 | 411,013 | +100,480 | 0.18 | 0.22 | +0.03 | buy |
| Point72 Asset Management, L.P. | 66,395 | 165,717 | +99,322 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 244,748 | 329,650 | +84,902 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,532 | 81,706 | +80,174 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,659,012 | 1,738,095 | +79,083 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 60,922 | +60,922 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 28,415 | 82,606 | +54,191 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,395 | 203,026 | +46,631 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,650 | 97,875 | +46,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,735 | +45,735 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,180 | 90,407 | +45,227 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,009 | 68,052 | +45,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,200,527 | 3,244,068 | +43,541 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 8,162 | 50,875 | +42,713 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,366,933 | 1,408,132 | +41,199 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 40,303 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,530 | +34,530 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,273 | 164,346 | +32,073 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,645 | 76,522 | +31,877 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,840 | 48,287 | +30,447 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,804 | +29,804 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,735,822 | 4,763,465 | +27,643 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,692 | 159,306 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| Enclave Advisors LLC | 0 | 22,431 | +22,431 | 0.00 | 0.08 | +0.08 | buy |
| Senator Investment Group LP | 2,348,000 | 2,370,000 | +22,000 | 2.59 | 2.66 | +0.07 | buy |
| FEDERATED HERMES, INC. | 335,048 | 356,866 | +21,818 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,417 | +21,417 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 19,720 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,669 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 17,704 | +17,704 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,113 | 59,782 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,490 | 65,400 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,755 | 28,423 | +16,668 | 0.07 | 0.09 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,334 | +16,334 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 16,133 | +16,133 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,047 | 15,227 | +14,180 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 113,282 | 127,016 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,748 | 42,194 | +13,446 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,944 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,817 | +12,817 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,689 | 22,803 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 186,274 | 197,089 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,611 | 25,285 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,311 | 34,344 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 10,090 | 19,794 | +9,704 | 0.10 | 0.17 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 15,975 | 25,423 | +9,448 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,312 | +9,312 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 74,319 | 83,153 | +8,834 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,858 | 33,506 | +8,648 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,639 | +8,639 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 566,319 | 574,169 | +7,850 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,473 | 46,807 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,629 | 39,711 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 163 | 5,727 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 18,133 | 23,530 | +5,397 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,184 | 46,436 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,000 | 20,217 | +5,217 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 43,360 | 48,194 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,246 | 25,035 | +4,789 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 43,100 | 47,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 4,045 | +4,045 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 274,200 | 278,100 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 252 | 4,064 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,910 | 10,677 | +3,767 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,684 | 11,205 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,600 | 18,700 | +3,100 | 0.10 | 0.08 | -0.02 | buy |
| FINANCIAL CONSULATE, INC | 0 | 3,019 | +3,019 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,378 | 13,658 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,918 | 5,034 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,934 | 13,045 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12,779 | 14,882 | +2,103 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,874 | +1,874 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 464 | 2,086 | +1,622 | 0.00 | 0.00 | +0.00 | buy |