| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 921,289 | +921,289 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 441,603 | +441,603 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 2,207,824 | 2,617,945 | +410,121 | 1.92 | 1.86 | -0.07 | buy |
| MARSHALL WACE, LLP | 0 | 400,674 | +400,674 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 205,553 | 533,223 | +327,670 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 261,636 | +261,636 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,573,330 | 1,807,857 | +234,527 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 5,983,860 | 6,131,272 | +147,412 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 98,214 | 235,461 | +137,247 | 0.06 | 0.12 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 21,091 | 147,396 | +126,305 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,782 | +100,782 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 109 | 100,361 | +100,252 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 99,293 | +99,293 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 731,728 | 827,804 | +96,076 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 114,601 | 204,356 | +89,755 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 82,194 | +82,194 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 310,780 | 378,233 | +67,453 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,715 | 75,043 | +47,328 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 591,558 | 636,051 | +44,493 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,557,800 | 1,600,812 | +43,012 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,773 | +35,773 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 32,484 | 63,858 | +31,374 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 26,349 | 57,005 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 28,270 | +28,270 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 99,500 | 127,700 | +28,200 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 163,776 | 190,685 | +26,909 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,736 | 34,109 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,815,296 | 4,840,470 | +25,174 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,708 | +24,708 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,672,027 | 1,696,296 | +24,269 | 0.00 | 0.00 | -0.00 | buy |
| Brickwood Asset Management LLP | 0 | 23,621 | +23,621 | 0.00 | 0.50 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,473 | 27,726 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 23,000 | +23,000 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 35,646 | 57,018 | +21,372 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,145 | +19,145 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 19,038 | +19,038 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,982 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,611 | 34,092 | +16,481 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,651 | 26,690 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 57,252 | 67,000 | +9,748 | 0.53 | 0.50 | -0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 29,461 | 38,247 | +8,786 | 0.39 | 0.42 | +0.02 | buy |
| Freestone Grove Partners LP | 9,747 | 17,377 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 78,184 | 85,700 | +7,516 | 0.24 | 0.21 | -0.03 | buy |
| BARCLAYS PLC | 65,390 | 70,062 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,123 | 9,644 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,919 | 25,438 | +4,519 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,493 | +4,493 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,342 | 36,739 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,301 | 9,322 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,279 | 42,965 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,153 | 101,239 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,723 | 23,276 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 63,439 | 65,596 | +2,157 | 0.11 | 0.08 | -0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,922 | 11,900 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,950 | +1,950 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 14,991 | 16,456 | +1,465 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,969 | 7,390 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 43,758 | 45,091 | +1,333 | 0.24 | 0.19 | -0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56 | 1,388 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 38,399 | 39,661 | +1,262 | 0.28 | 0.21 | -0.07 | buy |
| Versant Capital Management, Inc | 248 | 1,489 | +1,241 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,200 | 83,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,429 | 29,520 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 35,100 | 36,150 | +1,050 | 0.04 | 0.03 | -0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,257 | 230,076 | +819 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 227 | 827 | +600 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,205 | 1,684 | +479 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,774 | 12,203 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 399 | +399 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 10,960 | 11,321 | +361 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 18,145 | 18,452 | +307 | 0.09 | 0.07 | -0.02 | buy |
| Private Wealth Asset Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 5,513 | 5,779 | +266 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 9 | 264 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 260 | 424 | +164 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,239 | 9,379 | +140 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,112 | 1,223 | +111 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 380 | 461 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 551 | 630 | +79 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 654 | 722 | +68 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,640 | 112,695 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 8 | 50 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 142 | 179 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 20 | 42 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,491 | 11,510 | +19 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 53,494 | 53,513 | +19 | 0.11 | 0.08 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 208 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 16 | 20 | +4 | 0.00 | 0.00 | -0.00 | buy |