| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,654,244 | 3,218,203 | +563,959 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 483,276 | +483,276 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 491,182 | 767,934 | +276,752 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,229,508 | 5,480,326 | +250,818 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 495,020 | 600,457 | +105,437 | 0.12 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 12,772 | 103,907 | +91,135 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 478,007 | 567,172 | +89,165 | 0.06 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 17,484 | 101,455 | +83,971 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 77,264 | +77,264 | 0.00 | 1.73 | +1.73 | buy |
| MACKENZIE FINANCIAL CORP | 43,943 | 108,376 | +64,433 | 0.01 | 0.01 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 17,700 | 80,500 | +62,800 | 0.11 | 0.51 | +0.40 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 4.41 | +4.41 | buy |
| MORGAN STANLEY | 419,195 | 472,980 | +53,785 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 141,473 | 192,024 | +50,551 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,912 | 102,347 | +46,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,009 | 894,257 | +40,248 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,349,338 | 1,389,477 | +40,139 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,160 | 49,358 | +37,198 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,029,363 | 1,063,643 | +34,280 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 133,122 | 161,272 | +28,150 | 0.14 | 0.16 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 21,675 | 47,378 | +25,703 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,277 | 64,422 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,646 | 29,614 | +22,968 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,324 | 434,988 | +20,664 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 6,495 | 25,776 | +19,281 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 3,045 | 19,066 | +16,021 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 7,295 | 18,989 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,378 | 77,048 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 342,087 | 353,047 | +10,960 | 3.25 | 3.01 | -0.24 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,863 | +10,863 | 0.00 | 0.22 | +0.22 | buy |
| CSM Advisors, LLC | 0 | 9,657 | +9,657 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,773,564 | 1,782,750 | +9,186 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,691 | +8,691 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,117 | 21,859 | +7,742 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,087 | 75,697 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,965 | +6,965 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 14,053 | 21,000 | +6,947 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 58,600 | 64,800 | +6,200 | 0.18 | 0.18 | +0.00 | buy |
| Kendall Capital Management | 5,712 | 11,622 | +5,910 | 0.13 | 0.24 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,054 | 80,655 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,997 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,398 | 48,188 | +4,790 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 19,341 | 24,010 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,514 | 43,978 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,977 | 40,388 | +4,411 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,856 | 34,259 | +4,403 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 4,398 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,184 | 22,385 | +4,201 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,495 | 19,508 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,691 | 6,541 | +3,850 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 21,803 | 25,391 | +3,588 | 0.18 | 0.28 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 33,728 | 37,098 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,048 | +3,048 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,953 | 211,728 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,477 | 7,246 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 14,747 | 17,151 | +2,404 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,387 | +2,387 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 9,568 | 11,886 | +2,318 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,249 | +2,249 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 2,171 | +2,171 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 16,266 | 18,355 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183 | 2,183 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 1,996 | +1,996 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,920 | +1,920 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 135,986 | 137,903 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 1,849 | +1,849 | 0.00 | 2.27 | +2.27 | buy |
| Vontobel Holding Ltd. | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,388 | 35,129 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 1,708 | +1,708 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,614 | 13,289 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 0 | 1,620 | +1,620 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 10,200 | 11,800 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,966 | 9,456 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,090 | 16,558 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,597 | 20,053 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 4,190 | 5,615 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 200 | 1,597 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,179 | 67,540 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,806 | 10,987 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 15,550 | 16,700 | +1,150 | 0.07 | 0.29 | +0.22 | buy |
| NewEdge Advisors, LLC | 6,135 | 7,254 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,069 | 10,161 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,005 | 8,067 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 3,155 | 4,204 | +1,049 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,655 | 30,575 | +920 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,723 | 21,623 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,052 | 3,940 | +888 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,677 | 21,536 | +859 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,279 | 5,127 | +848 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 793 | +793 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,383 | 13,147 | +764 | 0.00 | 0.00 | -0.00 | buy |