| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,153,709 | 10,755,244 | +2,601,535 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 866,083 | 2,293,951 | +1,427,868 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,256,446 | 3,915,879 | +659,433 | 0.97 | 0.83 | -0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,920,530 | 2,489,064 | +568,534 | 0.59 | 0.50 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 502,562 | +502,562 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,553 | 598,238 | +298,685 | 0.31 | 0.37 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 257,664 | +257,664 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 1,009,949 | 1,259,949 | +250,000 | 0.01 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 427,025 | 655,965 | +228,940 | 0.93 | 0.95 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,763 | 345,745 | +186,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 321,012 | 480,321 | +159,309 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,355,916 | 1,514,115 | +158,199 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 351,403 | 507,057 | +155,654 | 0.30 | 0.29 | -0.01 | buy |
| SEI INVESTMENTS CO | 276,309 | 403,498 | +127,189 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 111,883 | +111,883 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 107,788 | +107,788 | 0.00 | 0.11 | +0.11 | buy |
| Laird Norton Wetherby Trust Company, LLC | 30,780 | 97,972 | +67,192 | 0.18 | 0.47 | +0.29 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,050 | +52,050 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 49,042 | +49,042 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 43,849 | +43,849 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 20,362 | 57,563 | +37,201 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 35,102 | +35,102 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,084,751 | 2,116,651 | +31,900 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 30,044 | +30,044 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 0 | 28,786 | +28,786 | 0.00 | 0.11 | +0.11 | buy |
| ENTREWEALTH, LLC | 0 | 28,786 | +28,786 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,011 | 90,630 | +28,619 | 0.01 | 0.01 | -0.00 | buy |
| Otter Creek Advisors, LLC | 106,231 | 130,677 | +24,446 | 3.41 | 3.66 | +0.25 | buy |
| Freestone Grove Partners LP | 0 | 17,087 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,464 | 25,534 | +17,070 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 486,350 | 502,839 | +16,489 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,636 | 84,967 | +16,331 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 14,518 | +14,518 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,695,758 | 1,709,777 | +14,019 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,434 | 62,359 | +12,925 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,271 | +12,271 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 31,651 | 42,640 | +10,989 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 14,700 | 25,100 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,904 | 596,813 | +9,909 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 9,510 | +9,510 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 525,407 | 534,705 | +9,298 | 0.05 | 0.03 | -0.02 | buy |
| Yarbrough Capital, LLC | 0 | 8,780 | +8,780 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,315 | 58,028 | +8,713 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 84,114 | 92,747 | +8,633 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,643 | 15,000 | +7,357 | 0.11 | 0.09 | -0.03 | buy |
| Swiss National Bank | 130,200 | 137,000 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,905 | 18,568 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,713 | 63,426 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,912 | 66,493 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,202 | 9,166 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,539 | 41,339 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,055 | 9,636 | +3,581 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,943 | 19,455 | +3,512 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,916 | 11,311 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 175,582 | 178,832 | +3,250 | 0.05 | 0.03 | -0.02 | buy |
| Quantbot Technologies LP | 7,905 | 10,145 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,698 | 158,880 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,679 | 1,098,826 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,610 | 29,046 | +1,436 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,395 | +1,395 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 559 | 1,952 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,860 | 20,884 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,455 | 23,369 | +914 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 992,997 | 993,743 | +746 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,119 | 82,834 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 516 | +516 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 70 | 482 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,583 | 7,933 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,010,000 | 3,010,203 | +203 | 0.35 | 0.23 | -0.12 | buy |
| PRIVATE TRUST CO NA | 175 | 367 | +192 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 29 | 158 | +129 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,054 | 8,158 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,452 | 20,554 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 254 | 352 | +98 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 89 | +88 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,823 | 2,890 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 66 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 75 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 55 | 109 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 752 | 799 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,015 | 9,060 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9 | 54 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 14,379 | 14,416 | +37 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 242 | 267 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 75 | 99 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 216 | 225 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,096 | 10,098 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 41,805 | 41,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH CHAS P & ASSOCIATES PA CPAS | 57,260 | 57,260 | 0 | 0.14 | 0.14 | +0.00 | hold |