| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 5,472 | 1,816,768 | +1,811,296 | 0.00 | 0.90 | +0.90 | buy |
| Pallas Capital Advisors LLC | 8,425,357 | 9,480,471 | +1,055,114 | 32.94 | 37.08 | +4.14 | buy |
| FIRST TRUST ADVISORS LP | 6,069 | 815,897 | +809,828 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 609,988 | +609,988 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 960,575 | 1,167,604 | +207,029 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,888,350 | 2,077,332 | +188,982 | 0.70 | 0.85 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,417,380 | 2,594,134 | +176,754 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,580 | 179,966 | +175,386 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 24,438 | 154,126 | +129,688 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,615 | 128,410 | +124,795 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,664,779 | 1,788,763 | +123,984 | 0.12 | 0.16 | +0.04 | buy |
| Integral Health Asset Management, LLC | 100,000 | 220,000 | +120,000 | 1.06 | 2.03 | +0.97 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,725 | 166,210 | +108,485 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,984,490 | 2,090,138 | +105,648 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,157,361 | 3,247,935 | +90,574 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 260,574 | 350,998 | +90,424 | 0.16 | 0.25 | +0.09 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 84,932 | +84,932 | 0.00 | 2.01 | +2.01 | buy |
| UBS Group AG | 29,742 | 111,190 | +81,448 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,192,344 | 13,273,412 | +81,068 | 0.63 | 0.76 | +0.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,000 | 83,100 | +80,100 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 14,076 | 89,889 | +75,813 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,131 | 101,007 | +70,876 | 0.01 | 0.05 | +0.04 | buy |
| Handelsbanken Fonder AB | 388,300 | 458,300 | +70,000 | 0.14 | 0.19 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 405,436 | 466,865 | +61,429 | 0.14 | 0.19 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,759 | 265,583 | +60,824 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 77,303 | 130,740 | +53,437 | 0.01 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 134,163 | 183,220 | +49,057 | 0.25 | 0.39 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,367,061 | 1,414,362 | +47,301 | 0.79 | 0.95 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,200 | 51,800 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,643,100 | 1,672,832 | +29,732 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 839,639 | 869,205 | +29,566 | 0.04 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 133,162 | 162,191 | +29,029 | 0.18 | 0.26 | +0.08 | buy |
| Walleye Capital LLC | 79,396 | 106,409 | +27,013 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 34,163 | 60,376 | +26,213 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,363 | 33,131 | +25,768 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,077 | 50,522 | +24,445 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 137,529 | 158,215 | +20,686 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,802 | +19,802 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 315,210 | 332,728 | +17,518 | 0.23 | 0.27 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 16,985 | +16,985 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 730,794 | 747,704 | +16,910 | 0.00 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 450,000 | 466,521 | +16,521 | 4.28 | 4.53 | +0.26 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,924 | 22,000 | +15,076 | 0.19 | 0.43 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 10,326 | 25,111 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,169 | 202,824 | +14,655 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 0 | 13,500 | +13,500 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 12,161 | +12,161 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 159,303 | 170,392 | +11,089 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 136,174 | 147,217 | +11,043 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,832 | +10,832 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 10,783 | +10,783 | 0.00 | 0.03 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 10,300 | +10,300 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,047 | 19,771 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,080,071 | 8,088,868 | +8,797 | 0.19 | 0.23 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.04 | +0.04 | buy |
| SteelPeak Wealth, LLC | 0 | 7,329 | +7,329 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,525 | 12,833 | +7,308 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,250 | 66,500 | +7,250 | 0.55 | 0.58 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,141 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,315 | 44,962 | +6,647 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,492 | 15,123 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,828 | 12,439 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,510 | +6,510 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,577 | 351,519 | +5,942 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,714 | 26,537 | +5,823 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 17,041 | 22,789 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,654 | +5,654 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 5,578 | +5,578 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,756 | 12,168 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,131 | 10,417 | +5,286 | 0.04 | 0.08 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,098 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,170,777 | 1,175,734 | +4,957 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,738 | 28,447 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 44,106 | 48,543 | +4,437 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,247 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 16,000 | 20,000 | +4,000 | 0.12 | 0.18 | +0.06 | buy |
| Maven Securities LTD | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 3,984 | +3,984 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 3,686 | +3,686 | 0.00 | 0.23 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,581 | 106,174 | +3,593 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,314 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,183 | +3,183 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 11,962 | 15,017 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 25,062 | 28,025 | +2,963 | 0.05 | 0.06 | +0.00 | buy |
| Versor Investments LP | 5,324 | 8,268 | +2,944 | 0.08 | 0.16 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,741 | 20,659 | +2,918 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 38,051 | 40,791 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,673 | +2,673 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,587 | 9,217 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,855 | 23,443 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 2,581 | +2,581 | 0.00 | 0.03 | +0.03 | buy |