| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,485,913 | 4,547,219 | +2,061,306 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,188,902 | +1,188,902 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,781 | 965,807 | +963,026 | 0.00 | 0.04 | +0.04 | buy |
| WASATCH ADVISORS LP | 7,202,934 | 7,960,735 | +757,801 | 4.00 | 4.71 | +0.71 | buy |
| BlackRock, Inc. | 10,532,394 | 11,277,914 | +745,520 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 533,946 | +533,946 | 0.00 | 0.00 | +0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 456,922 | +456,922 | 0.00 | 2.26 | +2.26 | buy |
| CITADEL ADVISORS LLC | 268,832 | 682,961 | +414,129 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 1,134,933 | 1,538,387 | +403,454 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 862,008 | 1,146,735 | +284,727 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,627,039 | 1,869,036 | +241,997 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 800,818 | 1,007,434 | +206,616 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 803,427 | 994,551 | +191,124 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 464,315 | 632,382 | +168,067 | 0.34 | 0.45 | +0.10 | buy |
| Park West Asset Management LLC | 623,156 | 776,651 | +153,495 | 4.60 | 4.79 | +0.19 | buy |
| Swedbank AB | 706,300 | 851,400 | +145,100 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 3,099,897 | 3,241,046 | +141,149 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,354 | 137,365 | +132,011 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 40,578 | 156,551 | +115,973 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,646 | 2,374,467 | +114,821 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,659,616 | 1,773,227 | +113,611 | 0.46 | 0.48 | +0.02 | buy |
| DF DENT & CO INC | 133,782 | 247,132 | +113,350 | 0.21 | 0.42 | +0.21 | buy |
| Artisan Partners Limited Partnership | 270,942 | 384,107 | +113,165 | 0.04 | 0.06 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 251,361 | 345,390 | +94,029 | 3.44 | 4.44 | +1.01 | buy |
| Diversify Advisory Services, LLC | 0 | 90,675 | +90,675 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,319 | 140,952 | +83,633 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 602,721 | 683,320 | +80,599 | 0.05 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 48,510 | 127,770 | +79,260 | 0.13 | 0.31 | +0.18 | buy |
| Moran Wealth Management, LLC | 0 | 74,194 | +74,194 | 0.00 | 0.18 | +0.18 | buy |
| Wealthspire Advisors, LLC | 37,975 | 111,986 | +74,011 | 0.02 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 1,015,434 | 1,087,218 | +71,784 | 0.47 | 0.50 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,049 | 238,243 | +69,194 | 0.15 | 0.26 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,310 | 119,832 | +67,522 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 599,254 | 666,260 | +67,006 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 166,641 | 228,291 | +61,650 | 0.41 | 0.43 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 173,854 | 233,378 | +59,524 | 0.17 | 0.22 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 53,246 | +53,246 | 0.00 | 0.09 | +0.09 | buy |
| Pier Capital, LLC | 0 | 53,230 | +53,230 | 0.00 | 0.64 | +0.64 | buy |
| Nuveen, LLC | 680,462 | 732,750 | +52,288 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 51,616 | +51,616 | 0.00 | 3.11 | +3.11 | buy |
| MARSHALL WACE, LLP | 31,536 | 83,056 | +51,520 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 380,494 | 431,967 | +51,473 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 51,336 | +51,336 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 140,107 | 190,425 | +50,318 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 271,223 | 319,253 | +48,030 | 1.64 | 1.82 | +0.18 | buy |
| Stephens Investment Management Group LLC | 684,619 | 729,080 | +44,461 | 0.78 | 0.71 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,821 | 150,273 | +43,452 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 6,354 | 49,328 | +42,974 | 0.01 | 0.06 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 0 | 41,018 | +41,018 | 0.00 | 0.37 | +0.37 | buy |
| Mariner, LLC | 69,068 | 108,898 | +39,830 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 38,780 | +38,780 | 0.00 | 0.04 | +0.04 | buy |
| Faithward Advisors, LLC | 0 | 37,045 | +37,045 | 0.00 | 0.41 | +0.41 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 57,666 | 94,237 | +36,571 | 0.20 | 0.32 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,868 | 175,182 | +36,314 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,036,174 | 1,072,119 | +35,945 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,738 | 36,846 | +35,108 | 0.00 | 0.01 | +0.01 | buy |
| Atalan Capital Partners, LP | 883,670 | 915,270 | +31,600 | 6.81 | 5.07 | -1.74 | buy |
| Entropy Technologies, LP | 6,911 | 36,184 | +29,273 | 0.03 | 0.13 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,476 | 54,531 | +29,055 | 0.02 | 0.03 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 27,661 | +27,661 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,730 | 72,502 | +25,772 | 0.03 | 0.05 | +0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 25,500 | +25,500 | 0.00 | 1.05 | +1.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,690 | 111,108 | +25,418 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,790 | 31,528 | +24,738 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,429 | 81,684 | +24,255 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,738 | 155,718 | +23,980 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 48,391 | 71,799 | +23,408 | 1.53 | 2.04 | +0.51 | buy |
| Cache Advisors, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 67,592 | 90,327 | +22,735 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,807 | 89,467 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 21,215 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,431 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,182 | +20,182 | 0.00 | 0.33 | +0.33 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,056 | 28,886 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 341,388 | 360,659 | +19,271 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,595 | 28,761 | +19,166 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 29,000 | +18,300 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 0 | 18,046 | +18,046 | 0.00 | 0.07 | +0.07 | buy |
| EverSource Wealth Advisors, LLC | 65,890 | 83,393 | +17,503 | 0.17 | 0.25 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 82,831 | 100,323 | +17,492 | 0.37 | 0.44 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 742,849 | 759,978 | +17,129 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,641 | +15,641 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 26,881 | 42,335 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,181 | 43,615 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,744 | 33,843 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,287 | 45,312 | +15,025 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,049 | 318,565 | +14,516 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 65,089 | 79,363 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,339 | 1,188,902 | +13,563 | 0.02 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 61,055 | 73,569 | +12,514 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,368 | 132,705 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 52,919 | 64,850 | +11,931 | 0.33 | 0.40 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,616 | 20,332 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,550 | +11,550 | 0.00 | 0.39 | +0.39 | buy |
| GDS Wealth Management | 125,608 | 137,092 | +11,484 | 0.63 | 0.59 | -0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,311 | +11,311 | 0.00 | 0.09 | +0.09 | buy |
| Future Fund LLC | 50,580 | 60,154 | +9,574 | 1.49 | 1.56 | +0.07 | buy |
| Pathstone Holdings, LLC | 27,427 | 36,497 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 15,540 | 24,200 | +8,660 | 1.01 | 1.41 | +0.40 | buy |