| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 355,035 | 676,188 | +321,153 | 0.90 | 1.57 | +0.67 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,198,882 | 5,334,928 | +136,046 | 1.54 | 1.45 | -0.09 | buy |
| CITADEL ADVISORS LLC | 1,059 | 121,662 | +120,603 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 725,667 | 843,780 | +118,113 | 0.24 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,634,436 | 2,714,005 | +79,569 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 491,005 | 558,301 | +67,296 | 0.16 | 0.17 | +0.01 | buy |
| JPMORGAN CHASE & CO | 987,398 | 1,049,431 | +62,033 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 406,413 | 458,570 | +52,157 | 0.65 | 0.66 | +0.01 | buy |
| BARCLAYS PLC | 45,337 | 95,977 | +50,640 | 0.00 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 643,500 | 693,074 | +49,574 | 2.45 | 2.68 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 47,989 | +47,989 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,693 | 872,940 | +46,247 | 0.01 | 0.01 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,671,479 | 1,714,389 | +42,910 | 6.91 | 6.79 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,755 | 47,061 | +40,306 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 290,830 | 330,904 | +40,074 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 231,869 | 271,537 | +39,668 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,572,137 | 1,605,162 | +33,025 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 552,987 | 584,992 | +32,005 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 25,700 | 53,904 | +28,204 | 0.21 | 0.33 | +0.11 | buy |
| Walleye Capital LLC | 10,178 | 35,642 | +25,464 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 10,154 | 34,292 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 8,238 | 31,598 | +23,360 | 0.12 | 0.26 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,411 | +21,411 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 23,518 | 43,113 | +19,595 | 0.02 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,443 | +18,443 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 301,053 | 319,295 | +18,242 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 78,592 | 96,356 | +17,764 | 0.49 | 0.47 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,610 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 617,750 | 633,617 | +15,867 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,668 | 279,332 | +14,664 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 682,235 | 696,811 | +14,576 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,467 | +14,467 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,750 | 586,734 | +12,984 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,734 | 43,215 | +11,481 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 8,916 | +8,916 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 16,527 | 24,888 | +8,361 | 0.02 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,541 | +7,541 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 6,790 | +6,790 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 27,339 | 33,273 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,467 | 200,571 | +5,104 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 178,712 | 183,569 | +4,857 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 4,739 | +4,739 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 24,959 | 29,490 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 424,776 | 428,981 | +4,205 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,423 | 12,623 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 282,102 | 286,154 | +4,052 | 0.91 | 0.86 | -0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,880 | +3,880 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 3,875 | +3,875 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,778 | +3,778 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 111,987 | 115,675 | +3,688 | 0.04 | 0.04 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,657 | +3,657 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 205,603 | 209,130 | +3,527 | 0.01 | 0.01 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 98,404 | 101,928 | +3,524 | 1.18 | 1.08 | -0.10 | buy |
| STRS OHIO | 14,549 | 17,995 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,827 | 67,029 | +3,202 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 6,770 | 9,875 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 3,090 | +3,090 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 25,920 | 28,871 | +2,951 | 0.08 | 0.06 | -0.01 | buy |
| Capital Impact Advisors, LLC | 2,596 | 5,515 | +2,919 | 0.40 | 0.84 | +0.44 | buy |
| Treasurer of the State of North Carolina | 35,942 | 38,833 | +2,891 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 2,821 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,519 | +2,519 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,436 | +2,436 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 2,015 | 4,294 | +2,279 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,700 | 3,959 | +2,259 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 25,697 | 27,869 | +2,172 | 0.15 | 0.14 | -0.01 | buy |
| Consolidated Planning Corp | 0 | 2,081 | +2,081 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 2,772 | 4,850 | +2,078 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,924 | 45,961 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,473 | 7,428 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,260 | 7,162 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,530 | 97,346 | +1,816 | 0.01 | 0.01 | -0.00 | buy |
| Veltria Advisors Corp. | 0 | 1,778 | +1,778 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 1,620 | 3,367 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 1,706 | +1,706 | 0.00 | 0.04 | +0.04 | buy |
| DAVENPORT & Co LLC | 12,942 | 14,638 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 18,081 | 19,740 | +1,659 | 0.68 | 0.62 | -0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,670 | 11,310 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,314 | 32,906 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 65,373 | 66,796 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 5,717 | 7,111 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,025 | 2,196 | +1,171 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 35,956 | 37,123 | +1,167 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 3,823 | 4,971 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,551 | 56,623 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 47,356 | 48,346 | +990 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,548 | 6,312 | +764 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,643 | 13,388 | +745 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,701 | 4,420 | +719 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,478 | 6,128 | +650 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,025 | 46,668 | +643 | 0.05 | 0.04 | -0.00 | buy |
| Tevis Investment Management | 2,707 | 3,349 | +642 | 0.29 | 0.33 | +0.04 | buy |
| Palouse Capital Management, Inc. | 0 | 634 | +634 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 6,292 | 6,924 | +632 | 0.02 | 0.02 | -0.00 | buy |