| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 69,183 | 2,086,049 | +2,016,866 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,659,516 | 4,271,154 | +1,611,638 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 0 | 1,385,585 | +1,385,585 | 0.00 | 4.01 | +4.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,466,018 | 4,460,793 | +994,775 | 0.41 | 0.83 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,274,127 | 9,111,775 | +837,648 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 25,189,925 | 25,767,845 | +577,920 | 0.01 | 0.01 | -0.00 | buy |
| Sycale Advisors (NY) LLC | 0 | 523,308 | +523,308 | 0.00 | 3.96 | +3.96 | buy |
| Tidal Investments LLC | 0 | 486,164 | +486,164 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,643,241 | 2,064,618 | +421,377 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 661,151 | 969,338 | +308,187 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,359,619 | 1,603,342 | +243,723 | 0.22 | 0.23 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,118 | 367,589 | +243,471 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 119,807 | 337,887 | +218,080 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 186,795 | 399,959 | +213,164 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,015,800 | 4,215,800 | +200,000 | 0.44 | 0.39 | -0.05 | buy |
| STATE STREET CORP | 6,301,131 | 6,498,375 | +197,244 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,673,212 | 2,854,284 | +181,072 | 0.18 | 0.17 | -0.01 | buy |
| SEI INVESTMENTS CO | 615,414 | 775,015 | +159,601 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 17,452,753 | 17,612,101 | +159,348 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 756,997 | 889,215 | +132,218 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 123,284 | +123,284 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 500,866 | 619,241 | +118,375 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 522,340 | 635,885 | +113,545 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 222,910 | 334,748 | +111,838 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,661 | 1,822,236 | +102,575 | 0.01 | 0.01 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,166,849 | 2,264,633 | +97,784 | 3.26 | 2.84 | -0.42 | buy |
| Edgestream Partners, L.P. | 253,127 | 342,375 | +89,248 | 0.31 | 0.35 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,270,505 | 2,343,138 | +72,633 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,197,698 | 3,268,729 | +71,031 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 61,200 | +61,200 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 349,368 | 410,552 | +61,184 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 29,738 | 89,166 | +59,428 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,400 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 136,152 | 190,348 | +54,196 | 0.16 | 0.19 | +0.03 | buy |
| Bell Asset Management Ltd | 183,871 | 237,177 | +53,306 | 0.94 | 1.04 | +0.11 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 51,800 | +51,800 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 49,097 | +49,097 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 179,047 | 227,774 | +48,727 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,195 | 75,074 | +45,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,038 | 83,321 | +45,283 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 0 | 42,729 | +42,729 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 65,300 | 105,497 | +40,197 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 273,533 | 310,567 | +37,034 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,223 | 69,430 | +36,207 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257,459 | 290,816 | +33,357 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,852 | 262,479 | +32,627 | 0.03 | 0.02 | -0.01 | buy |
| Perpetual Ltd | 242,868 | 272,898 | +30,030 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,568,632 | 1,594,702 | +26,070 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 25,195 | 46,795 | +21,600 | 0.05 | 0.07 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,393,330 | 1,414,565 | +21,235 | 1.03 | 0.91 | -0.11 | buy |
| ALGERT GLOBAL LLC | 0 | 20,146 | +20,146 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,260 | 31,491 | +19,231 | 0.06 | 0.14 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 72,051 | 91,228 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 11,034 | 29,205 | +18,171 | 0.01 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 15,779 | +15,779 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,123 | 78,842 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,702 | 49,665 | +14,963 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,953 | +13,953 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 184,368 | 197,604 | +13,236 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,535 | +12,535 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,282 | +12,282 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 11,114 | 23,292 | +12,178 | 0.04 | 0.07 | +0.03 | buy |
| Vestcor Inc | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 140,148 | 151,920 | +11,772 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 167,923 | 179,624 | +11,701 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 605,851 | 615,905 | +10,054 | 0.73 | 0.65 | -0.08 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,953 | +9,953 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 531,718 | 541,289 | +9,571 | 0.45 | 0.39 | -0.06 | buy |
| Headlands Technologies LLC | 0 | 9,441 | +9,441 | 0.00 | 0.02 | +0.02 | buy |
| Ausbil Investment Management Ltd | 0 | 9,198 | +9,198 | 0.00 | 0.13 | +0.13 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 8,797 | +8,797 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 464,168 | 471,625 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 294,457 | 301,154 | +6,697 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,947 | 20,818 | +5,871 | 0.02 | 0.03 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 5,347 | +5,347 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 23,410 | 27,933 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 689 | 4,720 | +4,031 | 0.00 | 0.04 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 67,112 | 70,931 | +3,819 | 0.27 | 0.23 | -0.03 | buy |
| Mariner, LLC | 42,013 | 45,785 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,092,089 | 1,095,664 | +3,575 | 1.69 | 1.45 | -0.24 | buy |
| Bridgewater Associates, LP | 19,918 | 22,675 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,380 | 7,090 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,154 | 93,818 | +2,664 | 0.01 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 7,790 | 10,395 | +2,605 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,002 | 23,515 | +2,513 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,351 | 22,593 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 32,728 | 34,720 | +1,992 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 19,023 | 20,938 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,060 | 97,915 | +1,855 | 0.02 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 24,552 | 26,344 | +1,792 | 0.18 | 0.16 | -0.02 | buy |
| Smartleaf Asset Management LLC | 669 | 2,309 | +1,640 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 48,078 | 49,620 | +1,542 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 12,477 | 13,695 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 388,723 | 389,923 | +1,200 | 1.47 | 1.24 | -0.23 | buy |
| XPONANCE, INC. | 10,840 | 11,865 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,920 | 28,645 | +725 | 0.02 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 232 | 878 | +646 | 0.00 | 0.00 | +0.00 | buy |