| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 550,386 | 1,702,665 | +1,152,279 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,582,884 | 3,479,448 | +896,564 | 0.17 | 0.22 | +0.05 | buy |
| River Road Asset Management, LLC | 0 | 551,150 | +551,150 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 522,429 | 1,027,588 | +505,159 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 989,216 | 1,416,895 | +427,679 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 268,391 | 612,521 | +344,130 | 0.01 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 307,570 | +307,570 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 5,942,111 | 6,223,576 | +281,465 | 0.01 | 0.01 | -0.00 | buy |
| Sunriver Management LLC | 2,064,798 | 2,284,774 | +219,976 | 5.62 | 6.13 | +0.51 | buy |
| Point72 Europe (London) LLP | 0 | 205,730 | +205,730 | 0.00 | 0.28 | +0.28 | buy |
| Sycale Advisors (NY) LLC | 997,828 | 1,201,828 | +204,000 | 7.81 | 9.14 | +1.33 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 354,726 | 546,095 | +191,369 | 0.98 | 1.41 | +0.43 | buy |
| Edgestream Partners, L.P. | 317,830 | 508,221 | +190,391 | 0.22 | 0.37 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,951 | 260,502 | +189,551 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 0 | 182,785 | +182,785 | 0.00 | 0.31 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 133,339 | +133,339 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,059,635 | 2,170,280 | +110,645 | 1.11 | 1.01 | -0.10 | buy |
| SG Americas Securities, LLC | 0 | 110,318 | +110,318 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 311,568 | 413,748 | +102,180 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,850,375 | 3,950,237 | +99,862 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,701,636 | 1,799,662 | +98,026 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 274,742 | 370,747 | +96,005 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 409,441 | 500,906 | +91,465 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,416 | 99,618 | +91,202 | 0.01 | 0.07 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,463,945 | 1,549,839 | +85,894 | 1.05 | 1.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,400 | 95,300 | +84,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 543,510 | 622,345 | +78,835 | 0.06 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 78,100 | +78,100 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,512 | 108,334 | +75,822 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 65,861 | +65,861 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 207,485 | 272,239 | +64,754 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,311 | 125,930 | +58,619 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 376,553 | 423,590 | +47,037 | 0.49 | 0.54 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 46,766 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,130,799 | 1,176,158 | +45,359 | 0.05 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 47,908 | 91,098 | +43,190 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,616 | 50,835 | +41,219 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,471 | 278,595 | +38,124 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 37,456 | +37,456 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,728 | +36,728 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,466 | 138,402 | +35,936 | 0.38 | 0.48 | +0.10 | buy |
| Dean Capital Management | 82,543 | 114,250 | +31,707 | 0.86 | 1.10 | +0.24 | buy |
| RENAISSANCE GROUP LLC | 302,610 | 330,685 | +28,075 | 0.30 | 0.31 | +0.01 | buy |
| Atom Investors LP | 0 | 26,794 | +26,794 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 911,794 | 938,463 | +26,669 | 0.03 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,046 | +26,046 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,843 | 37,662 | +25,819 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 25,291 | +25,291 | 0.00 | 0.13 | +0.13 | buy |
| One Capital Management, LLC | 39,784 | 63,073 | +23,289 | 0.03 | 0.05 | +0.01 | buy |
| Future Fund LLC | 39,784 | 63,073 | +23,289 | 0.45 | 0.55 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,162 | 31,689 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 15,936 | 36,220 | +20,284 | 0.05 | 0.07 | +0.02 | buy |
| Legato Capital Management LLC | 51,670 | 71,512 | +19,842 | 0.16 | 0.19 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 19,664 | +19,664 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,448 | 103,372 | +18,924 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 759,915 | 778,640 | +18,725 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,789,894 | 1,808,507 | +18,613 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,838 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,665 | +17,665 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 16,453 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,012 | 117,234 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 368,560 | 384,745 | +16,185 | 0.00 | 0.00 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 208,499 | 223,498 | +14,999 | 1.92 | 1.79 | -0.13 | buy |
| Freestone Grove Partners LP | 0 | 14,786 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 587,112 | 601,241 | +14,129 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,006 | +14,006 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,541,025 | 4,553,928 | +12,903 | 0.83 | 0.80 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,198 | 34,044 | +12,846 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,509 | 13,474 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,558 | 99,472 | +9,914 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,033 | 150,622 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,049 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 8,765 | +8,765 | 0.00 | 0.18 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,465 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,981 | 44,301 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,077 | 44,207 | +8,130 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,387 | 27,887 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,257 | 15,675 | +7,418 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,269 | 86,466 | +7,197 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 275,563 | 282,252 | +6,689 | 1.01 | 0.90 | -0.10 | buy |
| Harbour Capital Advisors, LLC | 14,300 | 20,925 | +6,625 | 0.08 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 155,487 | 161,294 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,209 | 33,008 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,084 | 15,400 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,091 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,300 | 12,205 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,447 | 5,843 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 304,700 | 309,000 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 34,978 | 39,265 | +4,287 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 41,476 | 45,190 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 17,497 | 21,172 | +3,675 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,367 | +3,367 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 81,476 | 83,974 | +2,498 | 0.01 | 0.01 | -0.00 | buy |
| Keebeck Wealth Management | 19,177 | 21,669 | +2,492 | 0.06 | 0.06 | -0.00 | buy |