| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,878,995 | 7,285,895 | +1,406,900 | 0.29 | 0.43 | +0.14 | buy |
| Neuberger Berman Group LLC | 453,849 | 1,290,417 | +836,568 | 0.03 | 0.08 | +0.06 | buy |
| Durable Capital Partners LP | 2,563,523 | 3,291,516 | +727,993 | 1.91 | 2.90 | +0.99 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,027,413 | 1,647,540 | +620,127 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 337,881 | 871,706 | +533,825 | 0.05 | 0.14 | +0.10 | buy |
| BlackRock, Inc. | 4,993,698 | 5,448,867 | +455,169 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 535,553 | 912,714 | +377,161 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 293,058 | 634,646 | +341,588 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 0 | 340,217 | +340,217 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 267,774 | +267,774 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 255,297 | +255,297 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 112,952 | 345,585 | +232,633 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 210,579 | +210,579 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 12,923 | 211,086 | +198,163 | 0.01 | 0.18 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 197,457 | +197,457 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,550,913 | 1,744,523 | +193,610 | 0.20 | 0.25 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,676 | 1,469,379 | +186,703 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 499,110 | 658,379 | +159,269 | 1.10 | 1.77 | +0.67 | buy |
| FIFTH THIRD BANCORP | 603 | 158,384 | +157,781 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 56,008 | 192,167 | +136,159 | 0.08 | 0.35 | +0.27 | buy |
| Qube Research & Technologies Ltd | 188,318 | 310,243 | +121,925 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 309,386 | 428,196 | +118,810 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 211,090 | 319,577 | +108,487 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 145,188 | 246,288 | +101,100 | 0.05 | 0.07 | +0.02 | buy |
| Senator Investment Group LP | 300,000 | 400,000 | +100,000 | 0.95 | 1.57 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,879 | 104,235 | +98,356 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,460,723 | 1,544,569 | +83,846 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,157 | 93,603 | +70,446 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,718 | 92,965 | +66,247 | 0.01 | 0.02 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 50,300 | +50,300 | 0.00 | 0.66 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,028 | 447,937 | +49,909 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,552 | 113,623 | +46,071 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,221,669 | 2,265,772 | +44,103 | 0.27 | 0.31 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 37,278 | 76,834 | +39,556 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,257 | 547,471 | +35,214 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 411,834 | 446,930 | +35,096 | 2.23 | 2.77 | +0.54 | buy |
| Weiss Asset Management LP | 0 | 34,965 | +34,965 | 0.00 | 0.05 | +0.05 | buy |
| Harvey Partners, LLC | 307,758 | 342,500 | +34,742 | 2.18 | 2.38 | +0.21 | buy |
| FEDERATED HERMES, INC. | 1,057,274 | 1,090,695 | +33,421 | 0.14 | 0.15 | +0.01 | buy |
| Aperture Investors, LLC | 55,572 | 87,091 | +31,519 | 0.61 | 0.94 | +0.33 | buy |
| BARCLAYS PLC | 47,007 | 74,483 | +27,476 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 175,911 | 203,076 | +27,165 | 0.01 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 49,816 | 76,644 | +26,828 | 0.11 | 0.21 | +0.10 | buy |
| Invesco Ltd. | 124,396 | 150,222 | +25,826 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 25,190 | +25,190 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 14,364 | 37,904 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 22,125 | +22,125 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 4,414 | 24,183 | +19,769 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | 18,310 | +18,010 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,645 | 84,332 | +17,687 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 16,354 | +16,354 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,180 | +16,180 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 406,719 | 422,486 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,748 | 36,464 | +15,716 | 0.02 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 5,903 | 20,486 | +14,583 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,951 | 144,635 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,275 | 44,807 | +13,532 | 0.08 | 0.14 | +0.06 | buy |
| CHICAGO TRUST Co NA | 0 | 13,285 | +13,285 | 0.00 | 0.18 | +0.18 | buy |
| Pathstone Holdings, LLC | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,874 | 75,542 | +11,668 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.28 | +0.28 | buy |
| AGF MANAGEMENT LTD | 35,116 | 46,137 | +11,021 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,766 | 170,337 | +10,571 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 193,260 | 203,244 | +9,984 | 0.24 | 0.29 | +0.04 | buy |
| Fortis Group Advisors, LLC | 0 | 9,536 | +9,536 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 74,095 | 83,474 | +9,379 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 577,117 | 586,108 | +8,991 | 2.14 | 2.53 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,937 | +8,937 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 0 | 8,881 | +8,881 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,637 | 130,500 | +8,863 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 8,325 | +8,325 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 3,733 | 11,460 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,717 | 11,443 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,938 | 29,445 | +7,507 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,693 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,094 | 65,503 | +6,409 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,350 | 16,112 | +5,762 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 6,100 | 11,442 | +5,342 | 0.02 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,881 | 7,196 | +5,315 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 41,700 | 47,000 | +5,300 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 310,677 | 315,935 | +5,258 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,723 | 8,686 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 4,869 | +4,869 | 0.00 | 0.37 | +0.37 | buy |
| Atria Investments, Inc | 30,338 | 35,186 | +4,848 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,277 | 70,885 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 20,600 | 25,110 | +4,510 | 0.38 | 0.54 | +0.16 | buy |
| Swiss National Bank | 148,300 | 152,800 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 134,817 | 139,212 | +4,395 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,287 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,187 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 3,971 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,887 | +3,887 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 3,500 | +3,500 | 0.00 | 0.68 | +0.68 | buy |
| Cannon Global Investment Management, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.71 | +0.71 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,613 | 80,012 | +3,399 | 0.01 | 0.01 | +0.00 | buy |