| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 753,507 | 1,351,044 | +597,537 | 0.01 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 541,340 | +541,340 | 0.00 | 0.42 | +0.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 522,184 | 1,021,474 | +499,290 | 0.20 | 0.40 | +0.20 | buy |
| FMR LLC | 8,239,966 | 8,576,731 | +336,765 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 0 | 184,114 | +184,114 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 139,888 | +139,888 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,659 | 1,229,469 | +136,810 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,287,180 | 4,423,219 | +136,039 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 245,125 | 373,637 | +128,512 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,860 | 333,294 | +126,434 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 114,501 | 233,405 | +118,904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,202 | 180,409 | +117,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,502 | 333,853 | +115,351 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 34,185 | 138,308 | +104,123 | 0.05 | 0.18 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 277,485 | 376,421 | +98,936 | 0.14 | 0.20 | +0.06 | buy |
| NORTHERN TRUST CORP | 376,416 | 450,996 | +74,580 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,083,148 | 3,156,140 | +72,992 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,864,195 | 5,930,995 | +66,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,900 | 171,500 | +58,600 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 45,704 | 102,380 | +56,676 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,308 | 126,078 | +54,770 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,443,518 | 1,494,940 | +51,422 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,113 | +51,113 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,891 | 110,177 | +50,286 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 44,408 | +44,408 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,391 | +41,391 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,540 | 241,400 | +37,860 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 20,380 | 57,019 | +36,639 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,499 | 396,887 | +35,388 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 34,377 | +34,377 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 0 | 33,869 | +33,869 | 0.00 | 1.15 | +1.15 | buy |
| ExodusPoint Capital Management, LP | 38,154 | 67,290 | +29,136 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 108,780 | 137,366 | +28,586 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,437 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 8,729 | 36,040 | +27,311 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,344 | 144,474 | +27,130 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 178,573 | 205,130 | +26,557 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 37,663 | 62,750 | +25,087 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,600 | 31,900 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,178 | 390,099 | +20,921 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,256 | 50,970 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,572 | 143,307 | +18,735 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,900 | 22,603 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,024 | 47,786 | +17,762 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 17,293 | +17,293 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,863 | 460,143 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 15,260 | +15,260 | 0.00 | 0.51 | +0.51 | buy |
| OSAIC HOLDINGS, INC. | 11,816 | 26,424 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 335,409 | 349,482 | +14,073 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,569 | 50,106 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 13,115 | +13,115 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,146 | +12,146 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 43,627 | 55,365 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,440 | 17,789 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,044 | +11,044 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 12,097 | 22,313 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 742,813 | 752,734 | +9,921 | 0.28 | 0.30 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,508 | 25,208 | +9,700 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 7,231 | 16,908 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,920 | 14,491 | +9,571 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,049 | +9,049 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,259 | +8,259 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 377,088 | 384,487 | +7,399 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 4,474 | 11,110 | +6,636 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,300 | 12,594 | +6,294 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 101,822 | 107,885 | +6,063 | 0.07 | 0.08 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,734 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,065 | 29,720 | +5,655 | 0.05 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 38,592 | 43,994 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,225 | +5,225 | 0.00 | 0.05 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 21,522 | 26,406 | +4,884 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 33,014 | 37,723 | +4,709 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,530 | +4,530 | 0.00 | 0.15 | +0.15 | buy |
| EP Wealth Advisors, LLC | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,891 | 8,195 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,658 | 12,959 | +4,301 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,367 | 14,480 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 108,675 | 112,660 | +3,985 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 5,794 | 9,759 | +3,965 | 0.02 | 0.05 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.03 | +0.03 | buy |
| Portside Wealth Group, LLC | 0 | 3,762 | +3,762 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 18,730 | 22,425 | +3,695 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 3,542 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 4,207 | 7,714 | +3,507 | 0.07 | 0.14 | +0.07 | buy |
| Oak Thistle LLC | 0 | 3,480 | +3,480 | 0.00 | 0.06 | +0.06 | buy |
| Cascade Financial Partners, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 487 | 3,892 | +3,405 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,035 | 37,186 | +3,151 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,195 | 24,845 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,389 | 27,715 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,539 | 29,862 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,469 | 6,543 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 5,806 | 7,311 | +1,505 | 0.17 | 0.21 | +0.05 | buy |
| Venturi Wealth Management, LLC | 151 | 1,639 | +1,488 | 0.00 | 0.00 | +0.00 | buy |