| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 253,662 | 708,140 | +454,478 | 0.03 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 7,769,940 | 8,153,938 | +383,998 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,425 | 394,625 | +357,200 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,539,404 | 1,751,753 | +212,349 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,274,633 | 1,450,003 | +175,370 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 1,603,609 | 1,770,835 | +167,226 | 1.12 | 1.25 | +0.13 | buy |
| WASATCH ADVISORS LP | 3,417,643 | 3,581,825 | +164,182 | 1.01 | 1.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,230 | 1,579,618 | +126,388 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,623,802 | 2,730,680 | +106,878 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 83,943 | +83,943 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,234 | 158,866 | +79,632 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 519,690 | 591,790 | +72,100 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 175,283 | 246,655 | +71,372 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,378 | 906,090 | +62,712 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,085 | 293,529 | +62,444 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,105 | 66,866 | +60,761 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 983,679 | 1,035,441 | +51,762 | 0.09 | 0.09 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,142,856 | 7,190,221 | +47,365 | 0.94 | 1.00 | +0.06 | buy |
| SEI INVESTMENTS CO | 258,695 | 305,871 | +47,176 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,173 | 135,399 | +46,226 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,580,584 | 3,622,548 | +41,964 | 1.07 | 1.16 | +0.09 | buy |
| Heard Capital LLC | 2,117,000 | 2,150,710 | +33,710 | 7.55 | 7.46 | -0.09 | buy |
| Bank of New York Mellon Corp | 726,009 | 755,541 | +29,532 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 26,979 | +26,979 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 160,361 | 186,048 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 24,090 | +24,090 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 58,850 | 78,985 | +20,135 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 105,651 | 124,951 | +19,300 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,645 | 154,814 | +18,169 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 177,817 | 194,813 | +16,996 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,310 | 51,275 | +16,965 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 30 | 16,294 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,027,630 | 3,041,565 | +13,935 | 5.80 | 5.94 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,633 | +12,633 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,414 | 16,524 | +12,110 | 0.03 | 0.08 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,909 | 13,754 | +11,845 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 9,109 | +9,109 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,058 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 8,987 | +8,987 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 42,671 | 49,838 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,711 | +6,711 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 34,519 | 40,755 | +6,236 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,508 | 54,462 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 174,613 | 180,528 | +5,915 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,043 | 19,033 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,962 | 48,896 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 32,518 | 37,083 | +4,565 | 0.17 | 0.19 | +0.02 | buy |
| CHOREO, LLC | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,230 | +4,230 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,766 | 39,738 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 46,171 | 50,012 | +3,841 | 0.13 | 0.14 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 34,888 | 38,598 | +3,710 | 0.37 | 0.40 | +0.03 | buy |
| RHUMBLINE ADVISERS | 197,822 | 201,473 | +3,651 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,086 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,695 | 13,640 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,907 | 349,692 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,600 | 59,264 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,148 | 28,808 | +2,660 | 0.03 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,000 | 35,400 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,409 | 15,495 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,203 | 6,007 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,088 | 47,833 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 4,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,583 | +1,583 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 6,561 | 8,112 | +1,551 | 0.10 | 0.13 | +0.03 | buy |
| nVerses Capital, LLC | 1,500 | 3,000 | +1,500 | 0.20 | 0.10 | -0.10 | buy |
| Blue Zone Wealth Advisors, LLC | 56,595 | 58,054 | +1,459 | 1.10 | 1.14 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 53,878 | 55,211 | +1,333 | 0.13 | 0.13 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 609 | 1,909 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,368 | 23,660 | +1,292 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,118,245 | 1,119,432 | +1,187 | 0.20 | 0.21 | +0.00 | buy |
| Tributary Capital Management, LLC | 435,383 | 436,542 | +1,159 | 2.02 | 2.06 | +0.03 | buy |
| Farther Finance Advisors, LLC | 160 | 1,128 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,302 | 9,159 | +857 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 9,304 | 10,114 | +810 | 0.03 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 18,047 | 18,829 | +782 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,397 | 15,160 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 195,159 | 195,877 | +718 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,612 | 41,306 | +694 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,044 | 76,732 | +688 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,067 | 11,735 | +668 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 5,900 | 6,489 | +589 | 0.07 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,833 | 58,405 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 6,575 | 7,145 | +570 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 20,838 | 21,373 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 24,022 | 24,530 | +508 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 19,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 93,081 | 93,523 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 4,615 | 5,050 | +435 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,075 | 4,501 | +426 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 51 | 450 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2 | 369 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,321 | 18,666 | +345 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,846 | 10,171 | +325 | 0.06 | 0.06 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,667 | 6,924 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |