| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 726,424 | 1,704,008 | +977,584 | 0.79 | 1.76 | +0.97 | buy |
| FIRST TRUST ADVISORS LP | 1,391,079 | 2,075,550 | +684,471 | 0.20 | 0.24 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 682,918 | +682,918 | 0.00 | 0.02 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,739,348 | 2,022,748 | +283,400 | 1.61 | 1.52 | -0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 255,328 | +255,328 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 612,117 | 844,526 | +232,409 | 0.01 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 24,900 | 239,095 | +214,195 | 0.09 | 0.75 | +0.66 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 201,748 | +201,748 | 0.00 | 1.33 | +1.33 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,102,116 | 1,237,512 | +135,396 | 4.37 | 4.16 | -0.21 | buy |
| Neuberger Berman Group LLC | 14,277 | 139,879 | +125,602 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,438,125 | 1,556,417 | +118,292 | 0.84 | 0.79 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 397,789 | 512,319 | +114,530 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 540,528 | 637,471 | +96,943 | 0.18 | 0.18 | -0.00 | buy |
| Night Squared LP | 0 | 92,035 | +92,035 | 0.00 | 1.93 | +1.93 | buy |
| MARSHALL WACE, LLP | 18,782 | 102,500 | +83,718 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,572,811 | 2,654,239 | +81,428 | 0.03 | 0.03 | -0.00 | buy |
| Headwater Capital Co Ltd | 0 | 80,000 | +80,000 | 0.00 | 3.16 | +3.16 | buy |
| Ananym Capital Management, LP | 118,437 | 192,407 | +73,970 | 9.24 | 13.47 | +4.23 | buy |
| ARS Investment Partners, LLC | 35,489 | 109,004 | +73,515 | 0.38 | 0.93 | +0.55 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,135 | 255,110 | +72,975 | 0.37 | 0.44 | +0.07 | buy |
| USS Investment Management Ltd | 0 | 72,855 | +72,855 | 0.00 | 0.05 | +0.05 | buy |
| Ariose Capital Management Ltd | 0 | 71,580 | +71,580 | 0.00 | 5.95 | +5.95 | buy |
| Capital World Investors | 569,415 | 640,319 | +70,904 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,868 | 74,569 | +68,701 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,566 | 1,860,802 | +67,236 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 66,000 | +66,000 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 142,426 | 208,149 | +65,723 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 402,890 | 468,172 | +65,282 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 53,470 | +53,470 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,748,950 | 3,799,375 | +50,425 | 0.03 | 0.02 | -0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 17,100 | 64,766 | +47,666 | 0.27 | 0.67 | +0.41 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,783 | 68,388 | +45,605 | 0.17 | 0.25 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 44,018 | +44,018 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 558,626 | 600,434 | +41,808 | 1.57 | 1.25 | -0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,535 | +41,535 | 0.00 | 0.15 | +0.15 | buy |
| Tairen Capital Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.69 | +0.69 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 73,135 | 113,102 | +39,967 | 0.98 | 0.90 | -0.08 | buy |
| Ranger Investment Management, L.P. | 58,640 | 97,321 | +38,681 | 0.87 | 1.20 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 533,591 | 570,565 | +36,974 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 36,410 | +36,410 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 3,662 | 38,623 | +34,961 | 0.07 | 0.31 | +0.24 | buy |
| Jain Global LLC | 3,469 | 37,711 | +34,242 | 0.01 | 0.09 | +0.08 | buy |
| Silvant Capital Management LLC | 0 | 33,773 | +33,773 | 0.00 | 0.19 | +0.19 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 33,140 | +33,140 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,005,621 | 1,037,863 | +32,242 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 35,679 | 67,237 | +31,558 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 31,424 | 62,977 | +31,553 | 0.23 | 0.28 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 31,353 | +31,353 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 31,104 | +31,104 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 1,901,316 | 1,930,298 | +28,982 | 0.10 | 0.08 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,000 | 87,500 | +28,500 | 0.62 | 0.51 | -0.10 | buy |
| NORTHERN TRUST CORP | 722,135 | 748,522 | +26,387 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,967 | 214,842 | +25,875 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,731 | 31,383 | +25,652 | 0.01 | 0.03 | +0.02 | buy |
| TEMA ETFS LLC | 55,811 | 81,179 | +25,368 | 0.77 | 0.51 | -0.26 | buy |
| PHILADELPHIA TRUST CO | 170,769 | 195,245 | +24,476 | 2.46 | 2.44 | -0.03 | buy |
| COOKSON PEIRCE & CO INC | 117,513 | 140,906 | +23,393 | 1.02 | 0.90 | -0.11 | buy |
| Cresset Asset Management, LLC | 138,065 | 160,775 | +22,710 | 0.12 | 0.11 | -0.01 | buy |
| Longaeva Partners L.P. | 4,909 | 27,562 | +22,653 | 0.05 | 0.15 | +0.11 | buy |
| Pegasus Asset Management, Inc. | 0 | 22,085 | +22,085 | 0.00 | 1.22 | +1.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,684 | 39,987 | +19,303 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 74,756 | 93,121 | +18,365 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 164,626 | 182,631 | +18,005 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 60,062 | 78,049 | +17,987 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,644 | 29,792 | +17,148 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 97,600 | 113,300 | +15,700 | 0.63 | 0.62 | -0.01 | buy |
| Concentric Capital Strategies, LP | 9,007 | 24,380 | +15,373 | 0.16 | 0.29 | +0.13 | buy |
| Southeast Asset Advisors, LLC | 0 | 15,226 | +15,226 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 8,972 | 23,663 | +14,691 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 67,166 | 81,249 | +14,083 | 0.24 | 0.24 | -0.00 | buy |
| AE Wealth Management LLC | 28,525 | 42,057 | +13,532 | 0.03 | 0.04 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 24,865 | 38,289 | +13,424 | 1.01 | 0.92 | -0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,078 | 14,850 | +12,772 | 0.03 | 0.21 | +0.18 | buy |
| NATIXIS | 0 | 12,455 | +12,455 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,583 | 41,676 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 9,637 | 21,366 | +11,729 | 0.37 | 0.70 | +0.33 | buy |
| Americana Partners, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 10,714 | +10,714 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 261,867 | 272,395 | +10,528 | 3.86 | 2.99 | -0.88 | buy |
| RHUMBLINE ADVISERS | 227,210 | 237,610 | +10,400 | 0.04 | 0.03 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 10,334 | +10,334 | 0.00 | 0.19 | +0.19 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,373 | 14,497 | +10,124 | 0.01 | 0.03 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.83 | +0.83 | buy |
| Vest Financial, LLC | 0 | 9,583 | +9,583 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,544 | +9,544 | 0.00 | 0.20 | +0.20 | buy |
| Sequoia Financial Advisors, LLC | 51,574 | 60,999 | +9,425 | 0.06 | 0.06 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 9,310 | +9,310 | 0.00 | 0.14 | +0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 532,146 | 541,081 | +8,935 | 0.31 | 0.27 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,755 | +8,755 | 0.00 | 0.25 | +0.25 | buy |
| Arax Advisory Partners | 1,193 | 9,435 | +8,242 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,685 | +7,685 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 3,981 | 11,575 | +7,594 | 0.02 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 42,572 | 50,051 | +7,479 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 4 | 7,162 | +7,158 | 0.00 | 0.05 | +0.05 | buy |
| Future Fund LLC | 32,820 | 39,812 | +6,992 | 2.36 | 2.22 | -0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 17,515 | 24,484 | +6,969 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 250,845 | 257,727 | +6,882 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 121,616 | 128,180 | +6,564 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 13,191 | 19,721 | +6,530 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,098 | 17,520 | +6,422 | 0.00 | 0.00 | +0.00 | buy |