| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 659,175 | +659,175 | 0.00 | 0.58 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 948,585 | 1,373,792 | +425,207 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 71,271 | 260,011 | +188,740 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,281 | 192,703 | +181,422 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,371,695 | 1,518,862 | +147,167 | 0.43 | 0.52 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,945 | 171,865 | +141,920 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 463,259 | 596,916 | +133,657 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 966,855 | 1,087,037 | +120,182 | 0.28 | 0.32 | +0.04 | buy |
| NORGES BANK | 376,416 | 479,609 | +103,193 | 0.02 | 0.02 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 102,866 | +102,866 | 0.00 | 1.02 | +1.02 | buy |
| Schonfeld Strategic Advisors LLC | 9,722 | 110,931 | +101,209 | 0.02 | 0.26 | +0.24 | buy |
| Boston Partners | 1,010,774 | 1,108,819 | +98,045 | 0.37 | 0.40 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,333,941 | 1,425,551 | +91,610 | 0.91 | 1.00 | +0.08 | buy |
| JPMORGAN CHASE & CO | 738,553 | 814,748 | +76,195 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 73,308 | +73,308 | 0.00 | 0.20 | +0.20 | buy |
| Cartenna Capital, LP | 0 | 63,500 | +63,500 | 0.00 | 1.80 | +1.80 | buy |
| Artemis Investment Management LLP | 0 | 60,907 | +60,907 | 0.00 | 0.24 | +0.24 | buy |
| AXA S.A. | 112,771 | 171,234 | +58,463 | 0.10 | 0.15 | +0.06 | buy |
| Invesco Ltd. | 822,188 | 879,579 | +57,391 | 0.05 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 7,726 | 63,029 | +55,303 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 934,921 | 974,112 | +39,191 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,997 | +37,997 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 2,048,272 | 2,085,173 | +36,901 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,173,545 | 1,210,006 | +36,461 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,427 | 71,336 | +34,909 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 141,543 | 172,805 | +31,262 | 0.23 | 0.27 | +0.05 | buy |
| APG Asset Management N.V. | 2,169,163 | 2,198,859 | +29,696 | 1.05 | 1.08 | +0.03 | buy |
| UBS Group AG | 82,897 | 111,710 | +28,813 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,089 | 180,270 | +28,181 | 0.29 | 0.37 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 20,712 | 48,540 | +27,828 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,808 | 122,531 | +22,723 | 0.22 | 0.26 | +0.03 | buy |
| NATIXIS | 610 | 22,565 | +21,955 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,731 | 261,734 | +21,003 | 0.03 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 11,747 | 32,703 | +20,956 | 0.74 | 2.09 | +1.35 | buy |
| APG Asset Management US Inc. | 55,360 | 75,055 | +19,695 | 0.09 | 0.13 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 47,539 | 66,708 | +19,169 | 0.11 | 0.15 | +0.05 | buy |
| Advisors Capital Management, LLC | 16,889 | 35,618 | +18,729 | 0.09 | 0.20 | +0.10 | buy |
| HSBC HOLDINGS PLC | 60,117 | 78,680 | +18,563 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,150 | 34,234 | +18,084 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Services of America, Inc. | 41,990 | 59,036 | +17,046 | 1.20 | 1.71 | +0.51 | buy |
| SUMMITRY LLC | 187,016 | 202,689 | +15,673 | 2.97 | 3.20 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 365,961 | 379,841 | +13,880 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 58,813 | 70,404 | +11,591 | 0.02 | 0.02 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 0 | 11,046 | +11,046 | 0.00 | 0.91 | +0.91 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,321 | 15,891 | +10,570 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,010 | 318,284 | +10,274 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,340 | 17,703 | +9,363 | 0.08 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,180 | 369,007 | +8,827 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 857 | 9,644 | +8,787 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,390 | 60,162 | +8,772 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,230 | +8,230 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,813 | 119,774 | +7,961 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 7,447 | 15,300 | +7,853 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 3,299 | 10,384 | +7,085 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 6,993 | +6,993 | 0.00 | 0.16 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 6,883 | +6,883 | 0.00 | 0.05 | +0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 312,393 | 319,047 | +6,654 | 1.98 | 2.03 | +0.05 | buy |
| Cetera Investment Advisers | 2,283 | 8,271 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,483 | 75,368 | +5,885 | 0.03 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,165 | 21,703 | +5,538 | 0.02 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,082 | 19,579 | +5,497 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 66,317 | 71,731 | +5,414 | 0.13 | 0.14 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,837 | 11,078 | +5,241 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 116,025 | 121,176 | +5,151 | 0.18 | 0.19 | +0.01 | buy |
| SORA INVESTORS LLC | 50,000 | 55,000 | +5,000 | 2.30 | 2.73 | +0.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,398 | 58,327 | +4,929 | 0.03 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25,899 | 30,756 | +4,857 | 0.33 | 0.40 | +0.07 | buy |
| Modern Wealth Management, LLC | 0 | 4,815 | +4,815 | 0.00 | 0.13 | +0.13 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,741 | +4,741 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 124,609 | 128,931 | +4,322 | 0.03 | 0.03 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 118,937 | 123,227 | +4,290 | 2.10 | 2.29 | +0.19 | buy |
| Wealthcare Advisory Partners LLC | 0 | 4,218 | +4,218 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 10,493 | 14,666 | +4,173 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 17,760 | 21,837 | +4,077 | 0.03 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 64,408 | 68,318 | +3,910 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,028 | 22,820 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,013 | 15,803 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 41,084 | 44,652 | +3,568 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 3,181 | +3,181 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 3,091 | +3,091 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 3,063 | +3,063 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 636,556 | 639,508 | +2,952 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,216 | 39,031 | +2,815 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,107 | 38,713 | +2,606 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,488 | 47,986 | +2,498 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 1,406 | 3,828 | +2,422 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,565 | 3,904 | +2,339 | 0.04 | 0.11 | +0.06 | buy |
| Bell Asset Management Ltd | 28,422 | 30,688 | +2,266 | 1.18 | 1.36 | +0.17 | buy |
| DekaBank Deutsche Girozentrale | 26,113 | 28,315 | +2,202 | 0.01 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 47,374 | 49,565 | +2,191 | 1.00 | 1.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,174 | +2,174 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 25,066 | 27,158 | +2,092 | 0.03 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 23,361 | 25,436 | +2,075 | 0.32 | 0.35 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,822 | 8,891 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,548 | 87,480 | +1,932 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 0 | 1,701 | +1,701 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,974 | 9,605 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,880 | 11,500 | +1,620 | 0.03 | 0.04 | +0.01 | buy |