| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 912,766 | 3,179,291 | +2,266,525 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 1,219,158 | +1,219,158 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,124,668 | 8,065,795 | +941,127 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 522,340 | +522,340 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,812,581 | 8,274,127 | +461,546 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 707,419 | 1,152,330 | +444,911 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,237,658 | 2,659,516 | +421,858 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 396,567 | +396,567 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 242,494 | 605,851 | +363,357 | 0.50 | 0.73 | +0.23 | buy |
| STATE STREET CORP | 5,944,053 | 6,301,131 | +357,078 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,335 | 756,997 | +348,662 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 337,751 | +337,751 | 0.00 | 0.86 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,330,161 | 1,643,241 | +313,080 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 273,533 | +273,533 | 0.00 | 0.03 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 177,395 | 439,904 | +262,509 | 0.19 | 0.46 | +0.28 | buy |
| Handelsbanken Fonder AB | 3,754,300 | 4,015,800 | +261,500 | 0.44 | 0.44 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 253,127 | +253,127 | 0.00 | 0.31 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 252,080 | +252,080 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 58,868 | 294,457 | +235,589 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 14,534 | 242,868 | +228,334 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,530,767 | 3,756,352 | +225,585 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,595,271 | 1,814,342 | +219,071 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,366,391 | 1,570,536 | +204,145 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,078,150 | 2,270,505 | +192,355 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 509,222 | 674,151 | +164,929 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,407,766 | 1,568,632 | +160,866 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,008 | 132,767 | +131,759 | 0.00 | 0.33 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,173 | +127,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,357 | 184,368 | +121,011 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,684 | 278,225 | +102,541 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,719 | 179,047 | +102,328 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,641 | 119,807 | +95,166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,837 | 222,910 | +94,073 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,380,416 | 3,466,018 | +85,602 | 0.43 | 0.41 | -0.02 | buy |
| UBS Group AG | 115,996 | 186,795 | +70,799 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 69,200 | +69,200 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,990,187 | 2,055,006 | +64,819 | 0.13 | 0.13 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,361 | 177,360 | +63,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,773 | +63,773 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 61,795 | +61,795 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,225 | +53,225 | 0.00 | 0.11 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 48,717 | +48,717 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 170,612 | 217,543 | +46,931 | 0.00 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 43,638 | +43,638 | 0.00 | 0.53 | +0.53 | buy |
| ASSETMARK, INC | 7,800 | 49,841 | +42,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,682,530 | 1,719,661 | +37,131 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,481 | 57,186 | +36,705 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,426,661 | 6,463,246 | +36,585 | 0.02 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,371 | 61,775 | +34,404 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,223 | +33,223 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 32,728 | +32,728 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 492,347 | 518,250 | +25,903 | 1.76 | 1.80 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 25,195 | +25,195 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 24,300 | +24,300 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 23,486 | +23,486 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,961 | 91,154 | +21,193 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,397 | 48,078 | +18,681 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,887,062 | 3,904,750 | +17,688 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 322,595 | 340,030 | +17,435 | 0.45 | 0.48 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,180,519 | 3,197,698 | +17,179 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 15,461 | +15,461 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,984 | 229,852 | +14,868 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,888 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,078,669 | 1,092,089 | +13,420 | 1.73 | 1.69 | -0.04 | buy |
| Yarbrough Capital, LLC | 19,720 | 32,903 | +13,183 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 21,665 | 34,702 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,260 | +12,260 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,179 | +12,179 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,580 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,103 | 24,908 | +10,805 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,461 | +10,461 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 126,049 | 136,152 | +10,103 | 0.13 | 0.16 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,405 | +9,405 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 9,353 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,581 | 30,857 | +9,276 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 312,800 | 321,669 | +8,869 | 0.02 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,807 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,899 | 198,385 | +8,486 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 132,450 | 140,148 | +7,698 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 381,251 | 388,723 | +7,472 | 1.42 | 1.47 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 11,774 | 19,059 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 7,272 | +7,272 | 0.00 | 0.10 | +0.10 | buy |
| Premier Fund Managers Ltd | 54,079 | 61,278 | +7,199 | 0.06 | 0.06 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 58,918 | 66,015 | +7,097 | 0.03 | 0.03 | +0.00 | buy |
| Stony Point Capital LLC | 235,637 | 242,630 | +6,993 | 1.65 | 1.61 | -0.03 | buy |
| Legal & General Group Plc | 457,863 | 464,168 | +6,305 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,317 | 23,410 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 25,438 | 31,227 | +5,789 | 0.89 | 0.37 | -0.52 | buy |
| Mariner, LLC | 36,341 | 42,013 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 15,850 | 21,002 | +5,152 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,471 | 19,875 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,092 | 29,738 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,460 | 94,060 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,079 | 29,195 | +3,116 | 0.00 | 0.00 | +0.00 | buy |