| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,502,591 | 4,419,785 | +917,194 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 853,477 | +853,477 | 0.00 | 0.33 | +0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 750,650 | +750,650 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 1,527,957 | 2,131,911 | +603,954 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,081,331 | 4,677,884 | +596,553 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,223,823 | 2,728,470 | +504,647 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 892,896 | 1,369,325 | +476,429 | 0.02 | 0.03 | +0.01 | buy |
| Port Capital LLC | 430,460 | 876,720 | +446,260 | 0.81 | 1.96 | +1.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 366,118 | +366,118 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,001 | 340,191 | +312,190 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,324,935 | 1,622,786 | +297,851 | 0.04 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 368,626 | 653,554 | +284,928 | 0.15 | 0.36 | +0.21 | buy |
| Assenagon Asset Management S.A. | 382,250 | 634,588 | +252,338 | 0.03 | 0.05 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 224,745 | +224,745 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 109,232 | 333,706 | +224,474 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,115,017 | 1,310,440 | +195,423 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,036,652 | 3,202,142 | +165,490 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,668 | 334,233 | +164,565 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 533,139 | 667,976 | +134,837 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 281,892 | 412,987 | +131,095 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,720 | 443,994 | +126,274 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,419 | 175,146 | +120,727 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 77,282 | 197,261 | +119,979 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,545 | 152,470 | +118,925 | 0.00 | 0.01 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 112,669 | +112,669 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 6,660,991 | 6,770,562 | +109,571 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 468,064 | 569,937 | +101,873 | 0.35 | 0.46 | +0.11 | buy |
| MARSHALL WACE, LLP | 477,534 | 564,727 | +87,193 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,187,860 | 1,257,834 | +69,974 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,026 | 300,334 | +64,308 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,587 | 128,692 | +62,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,308 | 2,428,684 | +54,376 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,323 | +53,323 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 53,214 | +53,214 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 10,715 | 62,270 | +51,555 | 0.01 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 207,153 | 257,222 | +50,069 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 45,129 | +45,129 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 232,358 | 277,006 | +44,648 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,630 | 178,838 | +44,208 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 98,317 | 140,002 | +41,685 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,513 | +35,513 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 35,474 | +35,474 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 448,413 | 482,682 | +34,269 | 0.18 | 0.22 | +0.04 | buy |
| NEOS Investment Management LLC | 56,661 | 89,857 | +33,196 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 56,661 | 89,857 | +33,196 | 0.21 | 0.36 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 559,122 | 590,718 | +31,596 | 0.10 | 0.11 | +0.00 | buy |
| Jump Financial, LLC | 45,188 | 74,227 | +29,039 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 73,788 | 102,132 | +28,344 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,251 | 935,875 | +27,624 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 125,436 | 151,943 | +26,507 | 0.15 | 0.36 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,858 | 79,560 | +25,702 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 25,217 | +25,217 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 24,865 | +24,865 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,044 | 143,719 | +24,675 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 23,392 | +23,392 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 37,966 | 56,039 | +18,073 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 650,072 | 667,812 | +17,740 | 0.29 | 0.35 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 279 | 17,330 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 523 | 15,449 | +14,926 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,300 | 73,400 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,156 | 50,180 | +14,024 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,488 | 91,553 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,288 | 67,992 | +12,704 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 32,823 | 44,357 | +11,534 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,558 | +9,558 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 0 | 9,184 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,858 | 17,605 | +8,747 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,398 | 54,952 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,316 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,600 | 31,900 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 504,820 | 512,260 | +7,440 | 5.32 | 6.21 | +0.90 | buy |
| Cerity Partners LLC | 14,562 | 20,970 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,039 | +6,039 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 5,801 | +5,801 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,423 | +5,423 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 5,399 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,701 | 15,874 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,732 | +4,732 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,251 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 101,752 | 105,973 | +4,221 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,109 | +4,109 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 3,905 | +3,905 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,150 | 72,103 | +2,953 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,156 | 8,075 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,051 | 26,438 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,307 | 8,464 | +2,157 | 0.03 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 362 | 2,316 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,881 | 3,803 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 160,249 | 162,049 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,728 | 8,373 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,102 | 5,740 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,477 | 78,576 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,360 | 13,406 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,386 | 11,415 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,900 | 19,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |