| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 19,337 | 3,735,549 | +3,716,212 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 3,287,002 | +3,287,002 | 0.00 | 0.97 | +0.97 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,971,798 | 3,055,520 | +1,083,722 | 0.65 | 1.07 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 216,217 | 1,090,701 | +874,484 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,450,993 | 6,300,208 | +849,215 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 829,295 | +829,295 | 0.00 | 0.31 | +0.31 | buy |
| Junto Capital Management LP | 1,763,468 | 2,488,435 | +724,967 | 1.35 | 2.15 | +0.81 | buy |
| ROYCE & ASSOCIATES LP | 711,761 | 1,248,624 | +536,863 | 0.23 | 0.43 | +0.20 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 395,000 | +395,000 | 0.00 | 2.62 | +2.62 | buy |
| FIL Ltd | 2,447,675 | 2,810,956 | +363,281 | 0.09 | 0.11 | +0.02 | buy |
| CW Advisors, LLC | 0 | 358,325 | +358,325 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 5,408 | 296,779 | +291,371 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,807 | 310,054 | +225,247 | 0.01 | 0.03 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 2,436,955 | 2,655,463 | +218,508 | 2.35 | 2.74 | +0.39 | buy |
| Alua Capital Management LP | 2,935,539 | 3,149,993 | +214,454 | 6.12 | 7.59 | +1.47 | buy |
| JPMORGAN CHASE & CO | 364,943 | 564,366 | +199,423 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,379,401 | 1,549,626 | +170,225 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 169,917 | +169,917 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,413 | 335,260 | +168,847 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 165,309 | +165,309 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 147,428 | +147,428 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 224,112 | 362,770 | +138,658 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 130,021 | +130,021 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 79,840 | 177,952 | +98,112 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 91,216 | +91,216 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 301,956 | 386,335 | +84,379 | 0.04 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,891,023 | 1,965,572 | +74,549 | 0.09 | 0.10 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 418,444 | 492,279 | +73,835 | 0.16 | 0.20 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,225,486 | 1,288,204 | +62,718 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,582,838 | 1,643,698 | +60,860 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 59,328 | +59,328 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,495 | 66,092 | +54,597 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 60,898 | 115,357 | +54,459 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,278 | +52,278 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 66,773 | 117,951 | +51,178 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 397,182 | 448,265 | +51,083 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,372 | +47,372 | 0.00 | 0.15 | +0.15 | buy |
| Mawer Investment Management Ltd. | 104,928 | 151,116 | +46,188 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,611 | 318,647 | +45,036 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,773,610 | 2,817,828 | +44,218 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,072 | 105,813 | +42,741 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,209 | 58,436 | +41,227 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 10,387 | 48,622 | +38,235 | 0.01 | 0.06 | +0.05 | buy |
| Centiva Capital, LP | 0 | 37,745 | +37,745 | 0.00 | 0.09 | +0.09 | buy |
| ALESCO ADVISORS LLC | 0 | 31,952 | +31,952 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 42,977 | 74,745 | +31,768 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,705 | +31,705 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 53,747 | 85,367 | +31,620 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 28,213 | +28,213 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 0 | 27,916 | +27,916 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,882 | 36,332 | +27,450 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 26,457 | +26,457 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,523 | 66,805 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,393 | +24,393 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,757 | 40,277 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,615 | 38,921 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 16,880 | +16,880 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,674 | +16,674 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 11,677 | 28,024 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 16,280 | +16,280 | 0.00 | 0.07 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 15,681 | +15,681 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,062 | 44,853 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,285 | 46,063 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 94,377 | 107,332 | +12,955 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,499 | 35,036 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,575 | 45,065 | +12,490 | 0.13 | 0.15 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,108 | +12,108 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 10,415 | +10,415 | 0.00 | 0.07 | +0.07 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 10,283 | +10,283 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 111,889 | 121,945 | +10,056 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,038 | +10,038 | 0.00 | 0.04 | +0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 9,108 | +9,108 | 0.00 | 0.01 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 12,000 | 20,870 | +8,870 | 0.05 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,857 | 59,696 | +8,839 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,657 | 59,325 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,043 | +8,043 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,693 | +7,693 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 7,579 | +7,579 | 0.00 | 0.05 | +0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 7,377 | +7,377 | 0.00 | 0.09 | +0.09 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 7,304 | +7,304 | 0.00 | 0.09 | +0.09 | buy |
| Riverwater Partners LLC | 0 | 6,978 | +6,978 | 0.00 | 0.21 | +0.21 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,682 | +6,682 | 0.00 | 0.01 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 6,368 | +6,368 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 12,405 | 18,742 | +6,337 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 6,039 | +6,039 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 5,974 | +5,974 | 0.00 | 0.01 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 5,974 | +5,974 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 8,879 | 14,841 | +5,962 | 0.03 | 0.05 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,940 | +5,940 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,095 | 23,021 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 9,553 | 15,417 | +5,864 | 0.07 | 0.11 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 0 | 5,864 | +5,864 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,857 | +5,857 | 0.00 | 0.00 | +0.00 | buy |