| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,269 | 9,837,354 | +9,607,085 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,951,387 | +4,951,387 | 0.00 | 0.65 | +0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 64,806,433 | 68,866,717 | +4,060,284 | 0.43 | 0.50 | +0.07 | buy |
| JPMORGAN CHASE & CO | 453,911 | 3,873,418 | +3,419,507 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 3,346,325 | +3,346,325 | 0.00 | 0.21 | +0.21 | buy |
| Conestoga Capital Advisors, LLC | 9,508,085 | 12,261,035 | +2,752,950 | 1.43 | 1.91 | +0.48 | buy |
| BESSEMER GROUP INC | 7,116,316 | 9,758,786 | +2,642,470 | 0.13 | 0.19 | +0.06 | buy |
| RIVULET CAPITAL, LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 3.03 | +3.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,726,570 | 6,219,470 | +2,492,900 | 0.66 | 1.25 | +0.59 | buy |
| CITADEL ADVISORS LLC | 11,059 | 2,440,804 | +2,429,745 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,478 | 2,279,474 | +2,262,996 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 130,306 | 1,883,624 | +1,753,318 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 19,814,651 | 21,100,021 | +1,285,370 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 888,628 | +888,628 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 50,539,838 | 51,387,172 | +847,334 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,969,515 | 2,712,578 | +743,063 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,782,171 | 6,461,972 | +679,801 | 0.02 | 0.02 | +0.00 | buy |
| TPG GP A, LLC | 3,484,261 | 4,087,220 | +602,959 | 0.66 | 0.77 | +0.12 | buy |
| UBS Group AG | 413,210 | 932,877 | +519,667 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,484,511 | 26,939,551 | +455,040 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 7,446,518 | 7,889,818 | +443,300 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,195,806 | 2,617,467 | +421,661 | 0.64 | 0.82 | +0.18 | buy |
| BARCLAYS PLC | 109,020 | 498,560 | +389,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,400,440 | 1,745,211 | +344,771 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,170,212 | 7,491,570 | +321,358 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 13,733,553 | 14,033,496 | +299,943 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,509,462 | 2,806,996 | +297,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 693,476 | 986,831 | +293,355 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 0 | 215,148 | +215,148 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 0 | 211,342 | +211,342 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 334,220 | 515,820 | +181,600 | 0.20 | 0.33 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,155,366 | 1,332,305 | +176,939 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,273,508 | 4,444,112 | +170,604 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,256 | 180,062 | +153,806 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 144,876 | +144,876 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,873 | 141,091 | +124,218 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 6,703,672 | 6,821,079 | +117,407 | 0.63 | 0.68 | +0.05 | buy |
| LPL Financial LLC | 40,103 | 156,577 | +116,474 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 322,600 | 434,152 | +111,552 | 1.56 | 2.10 | +0.54 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,744,673 | 1,853,183 | +108,510 | 0.12 | 0.13 | +0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 295,604 | 397,489 | +101,885 | 1.08 | 1.53 | +0.45 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,570 | 173,070 | +88,500 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,431,297 | 1,518,315 | +87,018 | 0.88 | 1.01 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,086 | 162,619 | +83,533 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 61,749 | 142,208 | +80,459 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 79,167 | +79,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,204,260 | 7,281,891 | +77,631 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 73,476 | +73,476 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 575,957 | 648,264 | +72,307 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 162,076 | 229,212 | +67,136 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,614 | 102,012 | +65,398 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 61,930 | +61,930 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 708,498 | 769,930 | +61,432 | 0.08 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,249,086 | 2,306,778 | +57,692 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 57,015 | +57,015 | 0.00 | 0.35 | +0.35 | buy |
| PARK AVENUE SECURITIES LLC | 28,441 | 83,335 | +54,894 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 374,382 | 424,741 | +50,359 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 66,000 | 115,100 | +49,100 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,353,991 | 1,402,390 | +48,399 | 0.20 | 0.23 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,669 | +41,669 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,641 | 72,627 | +39,986 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 341,367 | 378,769 | +37,402 | 0.26 | 0.32 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 61,952 | 98,503 | +36,551 | 0.07 | 0.09 | +0.02 | buy |
| Pathstone Holdings, LLC | 48,608 | 84,865 | +36,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 876,816 | 903,510 | +26,694 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,494 | 101,196 | +25,702 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 25,377 | +25,377 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 305,321 | 329,009 | +23,688 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,245 | 24,628 | +23,383 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 610,007 | 633,123 | +23,116 | 1.14 | 1.24 | +0.10 | buy |
| DRW Securities, LLC | 0 | 21,545 | +21,545 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,811,792 | 3,831,838 | +20,046 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,657 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 55,139 | 74,232 | +19,093 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 77,427 | 94,585 | +17,158 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 16,266 | +16,266 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 13,600 | 28,391 | +14,791 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,850 | 161,483 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,617 | 29,708 | +14,091 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 389,827 | 403,425 | +13,598 | 0.01 | 0.01 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 97,900 | 110,700 | +12,800 | 0.17 | 0.20 | +0.03 | buy |
| MGO ONE SEVEN LLC | 0 | 12,401 | +12,401 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,836 | +11,836 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 503,587 | 515,372 | +11,785 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,410 | +11,410 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 10,533 | +10,533 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,914 | 20,144 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 398,425 | 408,502 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 49,585 | 59,343 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,189 | 26,797 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 788,900 | 797,000 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,441 | 16,837 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,111 | 25,453 | +6,342 | 0.12 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 239,000 | 244,951 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 22,937 | 28,741 | +5,804 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 10,314 | 16,075 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 228,404 | 233,413 | +5,009 | 0.03 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 21,073 | 25,945 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 4,605 | +4,605 | 0.00 | 0.01 | +0.01 | buy |