| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 476,712 | 5,014,686 | +4,537,974 | 0.09 | 1.00 | +0.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,542,608 | +3,542,608 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,452 | 2,743,757 | +2,721,305 | 0.00 | 0.04 | +0.04 | buy |
| Altshuler Shaham Ltd | 0 | 1,260,000 | +1,260,000 | 0.00 | 1.70 | +1.70 | buy |
| HSBC HOLDINGS PLC | 901,504 | 2,128,804 | +1,227,300 | 0.04 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 406,229 | 1,018,004 | +611,775 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 422,259 | 863,920 | +441,661 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,283,759 | 1,646,161 | +362,402 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,266,853 | 1,590,549 | +323,696 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,265 | 334,013 | +252,748 | 0.01 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 37,596 | 281,942 | +244,346 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 79,554 | 298,390 | +218,836 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,708,968 | 1,913,891 | +204,923 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,073 | 481,877 | +203,804 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 30,073,529 | 30,265,817 | +192,288 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 219,261 | 387,508 | +168,247 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,171,756 | 1,323,943 | +152,187 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 374,915 | 526,082 | +151,167 | 0.23 | 0.34 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 126,018 | 269,341 | +143,323 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 106,238 | 237,294 | +131,056 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 714,853 | 839,625 | +124,772 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,794 | 123,238 | +114,444 | 0.01 | 0.07 | +0.07 | buy |
| ARK Investment Management LLC | 806,988 | 918,438 | +111,450 | 0.45 | 0.45 | -0.00 | buy |
| Squarepoint Ops LLC | 6,946 | 87,506 | +80,560 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 116,164 | 195,566 | +79,402 | 0.04 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,159 | 91,754 | +72,595 | 0.01 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,640 | 73,756 | +71,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,089,301 | 4,156,972 | +67,671 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,522 | 721,634 | +59,112 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,011 | 67,114 | +59,103 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 1.00 | +1.00 | buy |
| J. Safra Sarasin Holding AG | 105,626 | 158,208 | +52,582 | 0.14 | 0.21 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 48,604 | +48,604 | 0.00 | 0.65 | +0.65 | buy |
| JANE STREET GROUP, LLC | 0 | 46,748 | +46,748 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,522 | 315,104 | +46,582 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,208,377 | 6,254,002 | +45,625 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 25,905 | 70,332 | +44,427 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,908,124 | 10,951,409 | +43,285 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,507,829 | 1,550,758 | +42,929 | 2.06 | 2.35 | +0.29 | buy |
| KBC Group NV | 167,542 | 209,720 | +42,178 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 7,949 | 48,915 | +40,966 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,742 | 273,098 | +40,356 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 176 | 38,622 | +38,446 | 0.00 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 30,137 | 67,882 | +37,745 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 36,364 | +36,364 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,906 | 39,260 | +36,354 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,268 | 146,283 | +35,015 | 0.08 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,983 | 163,383 | +34,400 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 267,190 | 301,129 | +33,939 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 85,888 | 119,193 | +33,305 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,353 | 39,928 | +32,575 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 32,572 | +32,572 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,421,473 | 1,453,768 | +32,295 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 74,597 | 105,622 | +31,025 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,284 | 43,376 | +30,092 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 146,998 | 175,994 | +28,996 | 0.16 | 0.18 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,993 | 45,669 | +28,676 | 0.23 | 0.57 | +0.34 | buy |
| SEI INVESTMENTS CO | 75,185 | 103,478 | +28,293 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,927 | 49,061 | +28,134 | 0.14 | 0.27 | +0.13 | buy |
| AIA Group Ltd | 0 | 28,006 | +28,006 | 0.00 | 0.04 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 0 | 27,200 | +27,200 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 9,190 | 36,100 | +26,910 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 46,472 | 72,710 | +26,238 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 292,283 | 317,542 | +25,259 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 111,615 | 136,424 | +24,809 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,603 | 103,882 | +24,279 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 233,074 | 257,116 | +24,042 | 0.11 | 0.09 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,906 | 470,448 | +23,542 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 5,996 | 29,155 | +23,159 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 6,619 | 29,494 | +22,875 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 73,402 | 96,052 | +22,650 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 148,125 | 168,019 | +19,894 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 23,590 | 43,400 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 18,504 | +18,504 | 0.00 | 0.52 | +0.52 | buy |
| SouthState Corp | 98,108 | 115,326 | +17,218 | 0.33 | 0.43 | +0.11 | buy |
| Candriam S.C.A. | 869,904 | 886,977 | +17,073 | 0.38 | 0.38 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,688 | 21,784 | +16,096 | 0.01 | 0.04 | +0.03 | buy |
| Woodline Partners LP | 25,809 | 41,714 | +15,905 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 15,535 | +15,535 | 0.00 | 0.02 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 135,935 | 151,308 | +15,373 | 0.23 | 0.26 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 15,289 | +15,289 | 0.00 | 0.05 | +0.05 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 15,145 | +15,145 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 23,971 | 38,235 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 93,784 | 107,815 | +14,031 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 9,071 | 22,274 | +13,203 | 0.01 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 106,655 | 119,439 | +12,784 | 0.38 | 0.41 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 12,670 | +12,670 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 88,919 | 101,554 | +12,635 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,784 | 23,227 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,192 | 17,217 | +12,025 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 117,431 | 129,426 | +11,995 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 11,762 | +11,762 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 11,525 | +11,525 | 0.00 | 0.09 | +0.09 | buy |
| Kovack Advisors, Inc. | 0 | 11,474 | +11,474 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 259,305 | 270,486 | +11,181 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 469,884 | 480,154 | +10,270 | 0.03 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,232 | +10,232 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,199 | +10,199 | 0.00 | 0.06 | +0.06 | buy |
| S-Bank Fund Management Ltd | 72,059 | 81,983 | +9,924 | 0.81 | 0.89 | +0.08 | buy |
| FMR LLC | 568,336 | 578,087 | +9,751 | 0.00 | 0.00 | +0.00 | buy |