| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 11,800 | 2,287,875 | +2,276,075 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 864,259 | 3,105,544 | +2,241,285 | 0.03 | 0.08 | +0.05 | buy |
| Vulcan Value Partners, LLC | 4,621,079 | 6,595,335 | +1,974,256 | 4.30 | 5.90 | +1.60 | buy |
| Woodline Partners LP | 0 | 891,254 | +891,254 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 879,982 | +879,982 | 0.00 | 0.05 | +0.05 | buy |
| Independent Franchise Partners LLP | 2,115,313 | 2,820,854 | +705,541 | 0.69 | 0.67 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 27,613 | 724,832 | +697,219 | 0.03 | 0.55 | +0.52 | buy |
| Polar Capital Holdings Plc | 1,780,000 | 2,450,000 | +670,000 | 0.42 | 0.36 | -0.06 | buy |
| Ceredex Value Advisors LLC | 207,850 | 839,500 | +631,650 | 0.32 | 0.89 | +0.57 | buy |
| Alyeska Investment Group, L.P. | 0 | 571,520 | +571,520 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 16,800 | 523,515 | +506,715 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,400 | 536,600 | +500,200 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 560,928 | 1,058,098 | +497,170 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,929,094 | 2,424,337 | +495,243 | 1.30 | 1.12 | -0.18 | buy |
| Focus Partners Wealth | 842,646 | 1,279,952 | +437,306 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,118,578 | 1,508,083 | +389,505 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 365,841 | +365,841 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,032 | 787,533 | +361,501 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,522,011 | 10,869,825 | +347,814 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 17,609 | 326,733 | +309,124 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 301,915 | +301,915 | 0.00 | 0.78 | +0.78 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,716,103 | 3,005,452 | +289,349 | 0.38 | 0.30 | -0.08 | buy |
| Quantinno Capital Management LP | 63,529 | 247,767 | +184,238 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 617,891 | 790,704 | +172,813 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,466,354 | 3,633,336 | +166,982 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,807 | 180,720 | +162,913 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 146,586 | +146,586 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 72,135 | 217,729 | +145,594 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 808,706 | 931,418 | +122,712 | 0.01 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 121,657 | +121,657 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 35,591 | 157,029 | +121,438 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN UNIVERSITY | 0 | 119,046 | +119,046 | 0.00 | 7.81 | +7.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,206 | 2,270,174 | +118,968 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 126,266 | 223,366 | +97,100 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 9,196 | 95,143 | +85,947 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,703 | 1,156,962 | +84,259 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 27,937 | 108,743 | +80,806 | 0.05 | 0.14 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,958 | 86,695 | +80,737 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 78,429 | +78,429 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 13,379 | 91,685 | +78,306 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 76,052 | +76,052 | 0.00 | 0.25 | +0.25 | buy |
| GUARDIAN POINT CAPITAL, LP | 500,000 | 575,000 | +75,000 | 7.99 | 7.99 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 70,848 | +70,848 | 0.00 | 0.31 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,392 | +67,392 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 64,877 | +64,877 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 57,366 | +57,366 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 56,337 | +56,337 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 136,005 | 192,220 | +56,215 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 2,547 | 52,653 | +50,106 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,446 | +49,446 | 0.00 | 0.03 | +0.03 | buy |
| ClearAlpha Technologies LP | 0 | 47,411 | +47,411 | 0.00 | 3.29 | +3.29 | buy |
| Freestone Grove Partners LP | 0 | 40,958 | +40,958 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,374,498 | 4,411,837 | +37,339 | 0.12 | 0.08 | -0.04 | buy |
| AGF MANAGEMENT LTD | 52,674 | 88,868 | +36,194 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 79,563 | 113,579 | +34,016 | 0.18 | 0.18 | -0.01 | buy |
| FEDERATED HERMES, INC. | 6,727 | 40,392 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,991 | +32,991 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 356,154 | 388,723 | +32,569 | 0.02 | 0.01 | -0.01 | buy |
| ALLSTATE CORP | 0 | 31,683 | +31,683 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 649 | 32,089 | +31,440 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 29,387 | +29,387 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,261 | 131,356 | +28,095 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,868 | 29,880 | +27,012 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,719 | 250,705 | +26,986 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 17,065 | 44,035 | +26,970 | 0.02 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,501 | 186,398 | +26,897 | 0.25 | 0.23 | -0.02 | buy |
| ROYAL BANK OF CANADA | 61,201 | 87,248 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 118,640 | 143,670 | +25,030 | 0.11 | 0.10 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 24,928 | +24,928 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 5,301 | 28,689 | +23,388 | 0.01 | 0.03 | +0.02 | buy |
| DRW Securities, LLC | 0 | 21,170 | +21,170 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,883 | +20,883 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 20,646 | +20,646 | 0.00 | 0.69 | +0.69 | buy |
| FIRST TRUST ADVISORS LP | 26,076 | 46,571 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,043 | +20,043 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 278,583 | 298,603 | +20,020 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 0 | 18,793 | +18,793 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,358 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,917 | 22,518 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,312 | 54,414 | +16,102 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 515,105 | 530,151 | +15,046 | 1.31 | 0.92 | -0.39 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,961 | +14,961 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,047 | 48,623 | +13,576 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,997 | 18,199 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 13,124 | +13,124 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,076 | 131,773 | +12,697 | 0.13 | 0.09 | -0.04 | buy |
| Callan Family Office, LLC | 0 | 12,490 | +12,490 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 89,407 | 101,643 | +12,236 | 0.01 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,826 | +11,826 | 0.00 | 0.12 | +0.12 | buy |
| NICOLET BANKSHARES INC | 0 | 11,761 | +11,761 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,072 | 12,623 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 110,739 | 122,253 | +11,514 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 297,910 | 308,788 | +10,878 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,997 | 15,335 | +10,338 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,840 | 288,339 | +9,499 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,975 | +8,975 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 8,470 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 373,186 | 381,527 | +8,341 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 8,320 | +8,320 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,046 | 183,125 | +8,079 | 0.00 | 0.00 | +0.00 | buy |