| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 46,192,000 | 50,491,000 | +4,299,000 | 0.14 | 0.16 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 1,339,042 | +1,339,042 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,264 | 1,363,834 | +1,246,570 | 0.01 | 0.08 | +0.07 | buy |
| Parsifal Capital Management, LP | 0 | 897,500 | +897,500 | 0.00 | 4.48 | +4.48 | buy |
| Madison Avenue Partners, LP | 703,276 | 1,416,168 | +712,892 | 6.09 | 12.25 | +6.17 | buy |
| JPMORGAN CHASE & CO | 2,112,103 | 2,630,092 | +517,989 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 133,481 | 575,580 | +442,099 | 0.03 | 0.17 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 365,034 | +365,034 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,911 | 381,253 | +341,342 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 166,821 | 420,527 | +253,706 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 571,929 | 780,328 | +208,399 | 0.03 | 0.05 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 200,299 | +200,299 | 0.00 | 0.73 | +0.73 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 964,092 | 1,136,697 | +172,605 | 0.45 | 0.72 | +0.26 | buy |
| Woodline Partners LP | 0 | 138,528 | +138,528 | 0.00 | 0.09 | +0.09 | buy |
| Integral Health Asset Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.85 | +0.85 | buy |
| Polar Asset Management Partners Inc. | 0 | 117,537 | +117,537 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,234 | 287,586 | +117,352 | 0.00 | 0.01 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 529,825 | 637,315 | +107,490 | 5.75 | 11.38 | +5.64 | buy |
| Bridgewater Associates, LP | 30,973 | 129,362 | +98,389 | 0.01 | 0.05 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 85,500 | 182,760 | +97,260 | 0.45 | 1.08 | +0.64 | buy |
| ROYAL BANK OF CANADA | 686,026 | 774,700 | +88,674 | 0.01 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 86,000 | +86,000 | 0.00 | 0.52 | +0.52 | buy |
| JANE STREET GROUP, LLC | 50,366 | 133,204 | +82,838 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 737,137 | 819,386 | +82,249 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 191,614 | 271,010 | +79,396 | 0.53 | 0.95 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,320 | 80,233 | +74,913 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 46,782 | 118,623 | +71,841 | 0.12 | 0.45 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 452,473 | 516,600 | +64,127 | 0.50 | 0.76 | +0.26 | buy |
| BARCLAYS PLC | 472,727 | 532,484 | +59,757 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,151,660 | 1,204,665 | +53,005 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 52,465 | +52,465 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 325,000 | 375,000 | +50,000 | 0.15 | 0.03 | -0.12 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 43,640 | +43,640 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,784 | 361,690 | +40,906 | 0.32 | 0.44 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 232 | 35,449 | +35,217 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 2,479,837 | 2,514,891 | +35,054 | 1.37 | 1.82 | +0.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,691 | 193,729 | +32,038 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 927,741 | 958,941 | +31,200 | 3.70 | 4.79 | +1.09 | buy |
| Magnetar Financial LLC | 1,689,287 | 1,718,487 | +29,200 | 2.03 | 2.46 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 230,874 | 259,512 | +28,638 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,878 | 36,412 | +27,534 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 122,878 | 149,678 | +26,800 | 0.07 | 0.10 | +0.04 | buy |
| SEI INVESTMENTS CO | 79,642 | 104,754 | +25,112 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 311,285 | 333,909 | +22,624 | 0.07 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 831,946 | 850,703 | +18,757 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 75,712 | 94,360 | +18,648 | 1.48 | 2.17 | +0.69 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,915 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 304,694 | 320,805 | +16,111 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 54,814 | 70,075 | +15,261 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 14,795 | +14,795 | 0.00 | 0.24 | +0.24 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,746,653 | 1,759,894 | +13,241 | 0.83 | 1.10 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,986 | 266,207 | +13,221 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 222,188 | 234,725 | +12,537 | 0.53 | 0.74 | +0.21 | buy |
| Stonegate Investment Group, LLC | 51,000 | 63,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,689 | +10,689 | 0.00 | 0.25 | +0.25 | buy |
| STRS OHIO | 96,600 | 107,251 | +10,651 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 97,904 | 108,405 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,705 | 69,174 | +10,469 | 0.18 | 0.28 | +0.10 | buy |
| Pictet Asset Management Holding SA | 92,358 | 102,293 | +9,935 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,929 | +9,929 | 0.00 | 0.06 | +0.06 | buy |
| Old West Investment Management, LLC | 113,191 | 122,196 | +9,005 | 3.07 | 3.69 | +0.62 | buy |
| UBS Group AG | 176,535 | 184,974 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,571,886 | 1,580,013 | +8,127 | 1.48 | 1.97 | +0.49 | buy |
| Atria Investments, Inc | 0 | 8,019 | +8,019 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 55,839 | 63,467 | +7,628 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,611 | +7,611 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 1,470,799 | 1,478,242 | +7,443 | 0.24 | 0.30 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,003 | +7,003 | 0.00 | 0.09 | +0.09 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,856 | +6,856 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 45,815 | 52,529 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,427 | 71,051 | +6,624 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,033 | 39,952 | +5,919 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 7,528 | 13,028 | +5,500 | 0.04 | 0.10 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,217 | +5,217 | 0.00 | 0.03 | +0.03 | buy |
| MONTAG & CALDWELL, LLC | 14,846 | 19,374 | +4,528 | 0.14 | 0.27 | +0.13 | buy |
| Tidal Investments LLC | 0 | 4,411 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,420 | 45,566 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 313 | 4,455 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,440 | 15,483 | +4,043 | 0.08 | 0.09 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,758 | 10,406 | +3,648 | 0.16 | 0.30 | +0.14 | buy |
| Private Advisor Group, LLC | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,636 | +3,636 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 3,596 | +3,596 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 3,423 | +3,423 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 3,294 | +3,294 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |