| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,943,768 | 6,918,950 | +4,975,182 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,807,378 | +2,807,378 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,929,575 | 6,559,072 | +1,629,497 | 0.07 | 0.06 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 6,709,914 | 8,054,367 | +1,344,453 | 0.90 | 1.07 | +0.17 | buy |
| JPMORGAN CHASE & CO | 7,725,750 | 9,056,232 | +1,330,482 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,165 | 799,936 | +788,771 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,301,804 | 3,026,888 | +725,084 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,287,373 | 5,005,243 | +717,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,752,352 | 6,439,016 | +686,664 | 0.05 | 0.05 | -0.00 | buy |
| Greenhouse Funds LLLP | 4,589,097 | 5,253,834 | +664,737 | 3.11 | 3.03 | -0.08 | buy |
| UBS Group AG | 521,054 | 1,159,358 | +638,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,603,486 | 6,205,912 | +602,426 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,950 | 755,105 | +582,155 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 159,098 | 715,618 | +556,520 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,187,511 | 17,741,722 | +554,211 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 296,433 | 849,597 | +553,164 | 0.00 | 0.01 | +0.01 | buy |
| MIC Capital Management UK LLP | 9,997,545 | 10,548,539 | +550,994 | 28.35 | 28.58 | +0.23 | buy |
| DF DENT & CO INC | 1,480,845 | 2,016,936 | +536,091 | 0.28 | 0.35 | +0.08 | buy |
| PineStone Asset Management Inc. | 0 | 521,300 | +521,300 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 467,729 | +467,729 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 464,643 | +464,643 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,575,410 | 4,030,965 | +455,555 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 491,350 | 876,346 | +384,996 | 0.04 | 0.08 | +0.04 | buy |
| Aperture Investors, LLC | 1,443,785 | 1,704,916 | +261,131 | 3.06 | 3.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,333,940 | 2,593,289 | +259,349 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 121,459 | 360,847 | +239,388 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 1,206,797 | 1,430,842 | +224,045 | 0.85 | 0.96 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,142,307 | 1,346,737 | +204,430 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,506 | 328,089 | +201,583 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 4,408,039 | 4,591,730 | +183,691 | 4.33 | 3.94 | -0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 419,600 | 591,756 | +172,156 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 171,225 | +171,225 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 171,127 | +171,127 | 0.00 | 0.09 | +0.09 | buy |
| Onex Canada Asset Management Inc. | 0 | 165,566 | +165,566 | 0.00 | 0.28 | +0.28 | buy |
| Leith Wheeler Investment Counsel Ltd. | 467,376 | 621,931 | +154,555 | 0.45 | 0.61 | +0.16 | buy |
| STATE STREET CORP | 4,370,866 | 4,525,208 | +154,342 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,912,704 | 3,061,859 | +149,155 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 57,463 | 196,916 | +139,453 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 462,437 | 594,500 | +132,063 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 87,577 | 218,725 | +131,148 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 119,279 | +119,279 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,750 | 159,689 | +113,939 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,758,987 | 1,861,346 | +102,359 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 326,579 | 420,901 | +94,322 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,773 | 763,391 | +93,618 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,132 | 575,898 | +89,766 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,400 | 128,304 | +87,904 | 0.01 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 79,073 | +79,073 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 125,734 | 198,807 | +73,073 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 22,810 | 88,978 | +66,168 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,743 | 217,584 | +54,841 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 390,921 | 442,630 | +51,709 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 890,216 | 936,983 | +46,767 | 0.04 | 0.03 | -0.01 | buy |
| Seed Wealth Management, Inc. | 0 | 42,997 | +42,997 | 0.00 | 0.44 | +0.44 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,990 | 212,565 | +42,575 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 42,588 | 84,969 | +42,381 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,690 | 72,240 | +38,550 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 450,859 | 486,639 | +35,780 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 38,633 | 73,297 | +34,664 | 0.25 | 0.44 | +0.19 | buy |
| Shay Capital LLC | 0 | 34,250 | +34,250 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 323,612 | 357,040 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,973 | 40,870 | +32,897 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,879 | 48,918 | +29,039 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 65,233 | 92,694 | +27,461 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 34,762 | 61,297 | +26,535 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 454,451 | 478,484 | +24,033 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,910 | +23,910 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 23,904 | +23,904 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,073 | 74,651 | +23,578 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,998 | 34,136 | +23,138 | 0.07 | 0.24 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,060 | 118,454 | +22,394 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,468 | +21,468 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,444,205 | 1,464,488 | +20,283 | 0.57 | 0.54 | -0.03 | buy |
| Handelsbanken Fonder AB | 29,900 | 49,600 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 18,558 | +18,558 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 0 | 18,443 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 375,600 | 392,400 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,212 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 15,164 | +15,164 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 18,403 | 32,093 | +13,690 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 38,550 | 52,178 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,646 | 52,454 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,083 | +11,083 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,312 | +10,312 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 872,758 | 883,031 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 24,780 | 33,862 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,440 | 50,286 | +8,846 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 40,769 | 49,515 | +8,746 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 849,230 | 856,904 | +7,674 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,018 | 66,286 | +7,268 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,956 | 39,030 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,364 | 17,246 | +6,882 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 78,781 | 85,039 | +6,258 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 37,500 | 43,700 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 51,775 | 57,422 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,103 | 18,326 | +5,223 | 0.00 | 0.00 | +0.00 | buy |