| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 930,324 | +930,324 | 0.00 | 0.15 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 743,325 | +743,325 | 0.00 | 0.26 | +0.26 | buy |
| Candlestick Capital Management LP | 0 | 212,323 | +212,323 | 0.00 | 1.08 | +1.08 | buy |
| AMERIPRISE FINANCIAL INC | 390,255 | 594,232 | +203,977 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 184,691 | +184,691 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 182,500 | +182,500 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 182,350 | +182,350 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,230,434 | 1,389,059 | +158,625 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,090 | 190,781 | +116,691 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,540 | 154,510 | +109,970 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 354,036 | 457,475 | +103,439 | 0.14 | 0.19 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,519 | 354,881 | +88,362 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,479 | +87,479 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 87,182 | +87,182 | 0.00 | 0.77 | +0.77 | buy |
| COATUE MANAGEMENT LLC | 477,108 | 559,911 | +82,803 | 0.24 | 0.29 | +0.05 | buy |
| Man Group plc | 225,828 | 305,847 | +80,019 | 0.08 | 0.11 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 346,006 | 420,121 | +74,115 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 89,476 | 157,204 | +67,728 | 0.35 | 0.32 | -0.04 | buy |
| Greenhouse Funds LLLP | 127,378 | 185,728 | +58,350 | 1.01 | 1.29 | +0.27 | buy |
| Soviero Asset Management, LP | 0 | 52,000 | +52,000 | 0.00 | 5.28 | +5.28 | buy |
| ROYAL BANK OF CANADA | 659,690 | 704,495 | +44,805 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 39,751 | +39,751 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 6,813,757 | 6,852,698 | +38,941 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 38,100 | +38,100 | 0.00 | 0.45 | +0.45 | buy |
| State of Tennessee, Department of Treasury | 12,929 | 50,331 | +37,402 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 621,353 | 657,310 | +35,957 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 0 | 35,355 | +35,355 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 35,262 | +35,262 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,785 | 702,811 | +35,026 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 88,230 | 121,466 | +33,236 | 0.09 | 0.13 | +0.04 | buy |
| Verition Fund Management LLC | 5,622 | 35,209 | +29,587 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 80,019 | 109,436 | +29,417 | 0.15 | 0.19 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 12,289 | 39,008 | +26,719 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 26,468 | +26,468 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,942 | 50,915 | +24,973 | 0.01 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 24,025 | +24,025 | 0.00 | 1.39 | +1.39 | buy |
| Conestoga Capital Advisors, LLC | 131,162 | 153,999 | +22,837 | 0.24 | 0.31 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 33,380 | 55,615 | +22,235 | 0.18 | 0.31 | +0.14 | buy |
| APIS CAPITAL ADVISORS, LLC | 36,000 | 58,000 | +22,000 | 3.45 | 5.66 | +2.21 | buy |
| OSSIAM | 0 | 21,200 | +21,200 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,171 | 1,429,317 | +20,146 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 612 | 20,311 | +19,699 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 191,913 | 211,609 | +19,696 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,523 | +19,523 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,799 | 100,349 | +18,550 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 69,695 | 86,435 | +16,740 | 0.52 | 0.59 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 16,310 | +16,310 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 39,797 | 54,752 | +14,955 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,798 | +14,798 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,527 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,134 | 30,918 | +13,784 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,038 | +13,038 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 376,421 | 389,227 | +12,806 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.46 | +0.46 | buy |
| SIMPLEX TRADING, LLC | 2,336 | 14,251 | +11,915 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 295,619 | 307,516 | +11,897 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 11,618 | +11,618 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 3,698 | 14,983 | +11,285 | 0.06 | 0.17 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,815 | 46,752 | +10,937 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 330,591 | 341,254 | +10,663 | 0.04 | 0.04 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 10,649 | +10,649 | 0.00 | 0.13 | +0.13 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 10,339 | +10,339 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 4,916 | 15,195 | +10,279 | 0.06 | 0.18 | +0.12 | buy |
| Annex Advisory Services, LLC | 58,999 | 69,210 | +10,211 | 0.26 | 0.32 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,157 | +10,157 | 0.00 | 0.01 | +0.01 | buy |
| IMA Advisory Services, Inc. | 0 | 9,767 | +9,767 | 0.00 | 0.29 | +0.29 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,496 | 12,166 | +9,670 | 0.01 | 0.03 | +0.02 | buy |
| Meridian Financial Partners LLC | 0 | 9,667 | +9,667 | 0.00 | 0.90 | +0.90 | buy |
| Holocene Advisors, LP | 1,111,082 | 1,120,639 | +9,557 | 0.52 | 0.62 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,899 | 267,445 | +9,546 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,800 | 18,300 | +9,500 | 0.04 | 0.09 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,253 | 12,221 | +8,968 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 38,516 | 46,919 | +8,403 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 81,817 | 89,522 | +7,705 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,850 | 556,530 | +7,680 | 0.02 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 415,583 | 422,628 | +7,045 | 0.54 | 0.59 | +0.05 | buy |
| Stephens Investment Management Group LLC | 18,199 | 24,708 | +6,509 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 65,210 | 71,644 | +6,434 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 358,713 | 365,008 | +6,295 | 0.83 | 0.91 | +0.08 | buy |
| Stratos Wealth Partners, LTD. | 4,733 | 10,991 | +6,258 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 83,950 | 90,193 | +6,243 | 0.02 | 0.02 | +0.00 | buy |
| Friedenthal Financial | 0 | 6,026 | +6,026 | 0.00 | 0.50 | +0.50 | buy |
| Belpointe Asset Management LLC | 0 | 6,024 | +6,024 | 0.00 | 0.06 | +0.06 | buy |
| Fortis Capital Advisors, LLC | 0 | 6,024 | +6,024 | 0.00 | 0.29 | +0.29 | buy |
| HERBST GROUP, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.48 | +0.48 | buy |
| Entropy Technologies, LP | 0 | 5,692 | +5,692 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 7,514 | 12,864 | +5,350 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,262 | +5,262 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 5,500 | 10,456 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,256 | 7,872 | +4,616 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 11,990 | 16,385 | +4,395 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 7,314 | 11,405 | +4,091 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,074 | +4,074 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 93,579 | 97,617 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 515,892 | 519,741 | +3,849 | 0.18 | 0.19 | +0.01 | buy |
| Evercore Wealth Management, LLC | 389,055 | 392,875 | +3,820 | 0.77 | 0.82 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,742 | +3,742 | 0.00 | 0.09 | +0.09 | buy |
| Moran Wealth Management, LLC | 21,070 | 24,556 | +3,486 | 0.09 | 0.11 | +0.02 | buy |
| Carnegie Investment Counsel | 13,973 | 17,403 | +3,430 | 0.05 | 0.07 | +0.02 | buy |