| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,103,892 | 1,560,622 | +456,730 | 0.08 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,774 | 349,057 | +197,283 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,611 | 126,971 | +111,360 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 4,223,477 | 4,320,588 | +97,111 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 915,296 | 1,006,069 | +90,773 | 0.34 | 0.17 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 91,474 | 160,149 | +68,675 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,890 | 141,267 | +60,377 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 51,998 | +51,998 | 0.00 | 0.40 | +0.40 | buy |
| Nuveen, LLC | 348,497 | 390,998 | +42,501 | 0.01 | 0.02 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,553,569 | 1,590,840 | +37,271 | 4.07 | 4.48 | +0.40 | buy |
| SG Capital Management LLC | 0 | 34,849 | +34,849 | 0.00 | 0.56 | +0.56 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 422,264 | 446,705 | +24,441 | 0.21 | 0.22 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,025 | 28,558 | +23,533 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 23,630 | +23,530 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 90,359 | 112,508 | +22,149 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 19,582 | +19,582 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 15,289 | +15,289 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 14,843 | +14,843 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,037 | 89,505 | +14,468 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,159 | 88,608 | +14,449 | 0.03 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 13,627 | +13,627 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,808 | 77,828 | +13,020 | 0.21 | 0.24 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,952 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,157 | 64,652 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,234 | 20,016 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,639 | 14,638 | +8,999 | 0.07 | 0.19 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 198,425 | 205,580 | +7,155 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,366,406 | 1,373,457 | +7,051 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,976 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,602 | +6,602 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,650 | 149,915 | +6,265 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,991 | 33,064 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,858 | +5,858 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 12,155 | 17,950 | +5,795 | 0.15 | 0.23 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,690 | +5,690 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 12,182 | 17,587 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,356 | 57,755 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,658 | 12,876 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,154 | +5,154 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,024,907 | 1,030,035 | +5,128 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,112 | 11,832 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,556 | 47,268 | +4,712 | 0.17 | 0.32 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,754 | 18,376 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,989 | 82,557 | +4,568 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,316 | +4,316 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,560 | 672,614 | +4,054 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 0 | 3,632 | +3,632 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,522 | 132,071 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,709 | 9,093 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,157 | 15,459 | +3,302 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.27 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,127 | 48,701 | +2,574 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,331 | 12,846 | +2,515 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,373 | +2,373 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 2,346 | +2,346 | 0.00 | 0.12 | +0.12 | buy |
| Endowment Wealth Management, Inc. | 0 | 1,808 | +1,808 | 0.00 | 0.12 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,234 | 4,810 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,533 | +1,533 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 45,649 | 47,170 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 13,813 | 15,194 | +1,381 | 0.33 | 0.38 | +0.05 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 1,380 | +1,380 | 0.00 | 0.01 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 1,372 | +1,372 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,362 | 5,562 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,786 | 16,893 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,256 | 22,328 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 855 | 1,760 | +905 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,107 | 3,884 | +777 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,738 | 8,494 | +756 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,823 | 25,554 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,600 | 53,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 691 | +691 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 598 | +598 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,615 | 4,199 | +584 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,146 | 25,665 | +519 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,245 | 16,699 | +454 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 1,479 | 1,918 | +439 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,551 | 2,974 | +423 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 380 | 748 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,326 | 4,687 | +361 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,588 | 1,921 | +333 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,746 | 7,034 | +288 | 0.10 | 0.10 | +0.01 | buy |
| Farther Finance Advisors, LLC | 238 | 511 | +273 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,600 | 27,867 | +267 | 0.07 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,337 | 4,568 | +231 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,432 | 3,639 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,278 | 4,461 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,573 | 1,753 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 851 | 1,019 | +168 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 78 | 240 | +162 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 5,067 | 5,228 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 1,723 | 1,881 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,238 | 13,389 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,643 | 3,792 | +149 | 0.01 | 0.01 | +0.00 | buy |