| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,465,347 | 5,333,467 | +1,868,120 | 0.16 | 0.23 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,383,349 | +1,383,349 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 218,815 | 1,203,575 | +984,760 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,089 | 876,734 | +856,645 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 6,809,591 | 7,548,311 | +738,720 | 0.09 | 0.09 | +0.00 | buy |
| Capital Research Global Investors | 3,268,817 | 3,942,905 | +674,088 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,363 | 593,484 | +476,121 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 723,001 | 1,137,364 | +414,363 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 347,545 | +347,545 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 153,383 | 472,925 | +319,542 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 324,125 | 627,543 | +303,418 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 287,280 | +287,280 | 0.00 | 0.04 | +0.04 | buy |
| Senator Investment Group LP | 0 | 275,000 | +275,000 | 0.00 | 0.72 | +0.72 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 365,110 | 635,110 | +270,000 | 0.71 | 1.07 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 525,983 | 793,108 | +267,125 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,889,787 | 2,151,390 | +261,603 | 0.22 | 0.23 | +0.01 | buy |
| Tidal Investments LLC | 9,303 | 213,418 | +204,115 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 37,374 | 222,189 | +184,815 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 657,200 | 821,596 | +164,396 | 0.09 | 0.10 | +0.01 | buy |
| Electron Capital Partners, LLC | 625,281 | 786,323 | +161,042 | 2.44 | 2.52 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 748,571 | 882,301 | +133,730 | 0.15 | 0.17 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 118,482 | +118,482 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,088 | 222,562 | +112,474 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 187,460 | 289,260 | +101,800 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 84,847 | +84,847 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 160,243 | 243,291 | +83,048 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,605 | 166,189 | +74,584 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,428 | 248,594 | +70,166 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,177 | 620,907 | +65,730 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,289 | 68,469 | +65,180 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 63,101 | +63,101 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 62,816 | +62,816 | 0.00 | 0.08 | +0.08 | buy |
| Interval Partners, LP | 0 | 61,345 | +61,345 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 56,601 | +56,601 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 0 | 54,473 | +54,473 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,152 | +54,152 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 54,223 | 108,079 | +53,856 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,507 | 1,052,016 | +52,509 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,693,900 | 1,744,818 | +50,918 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,743 | 113,241 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 334,012 | 370,000 | +35,988 | 2.43 | 2.38 | -0.04 | buy |
| Atria Investments, Inc | 0 | 35,793 | +35,793 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 5,709 | 40,101 | +34,392 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 31,275 | +31,275 | 0.00 | 0.09 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 29,914 | +29,914 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,600 | 35,233 | +29,633 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 43,037 | 72,611 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,210 | 425,031 | +28,821 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 34,795 | 63,465 | +28,670 | 0.04 | 0.06 | +0.02 | buy |
| PEAK6 LLC | 3,231 | 29,786 | +26,555 | 0.01 | 0.05 | +0.04 | buy |
| Capital International, Inc./CA/ | 93,352 | 119,856 | +26,504 | 0.07 | 0.07 | +0.00 | buy |
| Twin Tree Management, LP | 4,063 | 30,369 | +26,306 | 0.01 | 0.10 | +0.09 | buy |
| Reynders McVeigh Capital Management, LLC | 552,757 | 578,311 | +25,554 | 2.01 | 1.92 | -0.09 | buy |
| UBS Group AG | 529,216 | 554,449 | +25,233 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 36,719 | 61,865 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 138,950 | 163,604 | +24,654 | 0.19 | 0.20 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 23,723 | +23,723 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Global Advisors, LLC | 0 | 20,254 | +20,254 | 0.00 | 0.22 | +0.22 | buy |
| AIA Group Ltd | 30,578 | 48,749 | +18,171 | 0.05 | 0.06 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 695,963 | 713,888 | +17,925 | 0.33 | 0.31 | -0.02 | buy |
| &PARTNERS | 0 | 17,538 | +17,538 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 15,339 | +15,339 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 15,000 | 30,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,303 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 13,840 | +13,840 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,392 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,864 | 14,951 | +12,087 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 10,410 | +10,410 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 91,205 | 101,460 | +10,255 | 0.25 | 0.26 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 115,000 | 125,000 | +10,000 | 1.62 | 1.39 | -0.23 | buy |
| AGF MANAGEMENT LTD | 42,278 | 51,837 | +9,559 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 166 | 9,557 | +9,391 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 8,691 | +8,691 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 8,155 | +8,155 | 0.00 | 0.06 | +0.06 | buy |
| Impact Capital Partners LLC | 0 | 7,562 | +7,562 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 13,300 | 20,600 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 7,300 | +7,300 | 0.00 | 0.40 | +0.40 | buy |
| Renaissance Capital LLC | 41,940 | 48,862 | +6,922 | 2.13 | 1.94 | -0.19 | buy |
| Invesco Ltd. | 18,540 | 24,918 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 618,975 | 625,325 | +6,350 | 1.92 | 1.85 | -0.07 | buy |
| Perpetual Ltd | 0 | 6,271 | +6,271 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 26,527 | 32,624 | +6,097 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,987 | 16,834 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 5,812 | +5,812 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 27,888 | 33,209 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,202 | 7,206 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 4,893 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,422 | 8,216 | +4,794 | 0.03 | 0.06 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 3,686 | 8,188 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 0 | 4,450 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 119,500 | 123,800 | +4,300 | 0.06 | 0.06 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,902 | +3,902 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| EVERPAR ADVISORS LLC | 0 | 3,696 | +3,696 | 0.00 | 0.10 | +0.10 | buy |
| Thrive Wealth Management, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 3,100 | 6,700 | +3,600 | 0.06 | 0.07 | +0.01 | buy |