| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 145,943 | 602,453 | +456,510 | 0.08 | 0.35 | +0.26 | buy |
| NORGES BANK | 548,961 | 825,822 | +276,861 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,172 | 314,720 | +232,548 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 104,247 | 262,778 | +158,531 | 0.00 | 0.01 | +0.00 | buy |
| Cartenna Capital, LP | 165,000 | 310,000 | +145,000 | 1.87 | 3.90 | +2.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,104 | 174,522 | +137,418 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 1,348,791 | 1,469,907 | +121,116 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 107,793 | +107,793 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,184,785 | 1,286,736 | +101,951 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 564,441 | 655,470 | +91,029 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 392,374 | 482,179 | +89,805 | 0.06 | 0.07 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 273,843 | 339,623 | +65,780 | 1.78 | 2.45 | +0.66 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 384,588 | 444,894 | +60,306 | 0.54 | 0.60 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 59,817 | +59,817 | 0.00 | 0.27 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,993 | 69,676 | +47,683 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 62,500 | +42,400 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,602 | 232,531 | +38,929 | 0.19 | 0.25 | +0.06 | buy |
| Walleye Capital LLC | 55,954 | 93,535 | +37,581 | 0.09 | 0.16 | +0.07 | buy |
| JANE STREET GROUP, LLC | 9,260 | 44,060 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 31,321 | +31,321 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 14,000 | 42,760 | +28,760 | 0.11 | 0.37 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,027 | +28,027 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 27,521 | +27,521 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,322 | 54,666 | +25,344 | 0.13 | 0.26 | +0.13 | buy |
| BARCLAYS PLC | 46,265 | 69,867 | +23,602 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 101,932 | 124,612 | +22,680 | 0.10 | 0.12 | +0.02 | buy |
| Jump Financial, LLC | 3,242 | 25,308 | +22,066 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 771,709 | 792,371 | +20,662 | 0.03 | 0.03 | +0.00 | buy |
| Bain Capital Public Equity, LP | 45,511 | 65,861 | +20,350 | 7.22 | 8.07 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 267,370 | 287,117 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,170 | +19,170 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 5,554 | 23,790 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,956 | +16,956 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 59,405 | 74,104 | +14,699 | 0.24 | 0.30 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,649 | 17,890 | +14,241 | 0.00 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 11,985 | +11,985 | 0.00 | 0.28 | +0.28 | buy |
| PineBridge Investments, L.P. | 0 | 11,008 | +11,008 | 0.00 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 9,527 | +9,527 | 0.00 | 0.51 | +0.51 | buy |
| HRT FINANCIAL LP | 0 | 9,106 | +9,106 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 174,826 | 183,725 | +8,899 | 0.45 | 0.40 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 21,638 | 30,296 | +8,658 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 361,631 | 369,765 | +8,134 | 0.12 | 0.13 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,908 | +7,908 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 6,731 | +6,731 | 0.00 | 0.06 | +0.06 | buy |
| DLK Investment Management, LLC | 0 | 5,654 | +5,654 | 0.00 | 0.34 | +0.34 | buy |
| Clark Capital Management Group, Inc. | 39,067 | 44,359 | +5,292 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,688 | +4,688 | 0.00 | 0.04 | +0.04 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 4,477 | +4,477 | 0.00 | 0.41 | +0.41 | buy |
| Retirement Systems of Alabama | 128,104 | 132,200 | +4,096 | 0.07 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 208,342 | 211,853 | +3,511 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,512 | 68,012 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,005 | 6,378 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,361 | +3,361 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,275 | +3,275 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,251 | +3,251 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,530 | 585,718 | +3,188 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,854 | +2,854 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 125,771 | 128,577 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 25,384 | 28,057 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 2,637 | +2,637 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 35,052 | 37,552 | +2,500 | 0.11 | 0.12 | +0.00 | buy |
| Nicholas Investment Partners, LP | 48,031 | 50,518 | +2,487 | 0.72 | 0.73 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 3,853 | 6,335 | +2,482 | 0.20 | 0.32 | +0.12 | buy |
| Quantbot Technologies LP | 5,341 | 7,717 | +2,376 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 12,736 | 14,983 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 3,285 | 5,502 | +2,217 | 0.04 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 52,251 | 54,426 | +2,175 | 0.22 | 0.25 | +0.02 | buy |
| Vest Financial, LLC | 7,674 | 9,799 | +2,125 | 0.03 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,072 | +2,072 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 1,978 | +1,978 | 0.00 | 0.10 | +0.10 | buy |
| Paloma Partners Management Co | 0 | 1,851 | +1,851 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 1,790 | +1,790 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,151 | 29,918 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,864 | 17,414 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,150 | 95,674 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,516 | +1,516 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 2,098,675 | 2,100,089 | +1,414 | 0.05 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 1,367 | +1,367 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Management, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.10 | +0.10 | buy |
| Consolidated Planning Corp | 0 | 1,331 | +1,331 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 1,314 | +1,314 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 5,145 | 6,414 | +1,269 | 0.15 | 0.12 | -0.03 | buy |
| FORA Capital, LLC | 5,832 | 6,903 | +1,071 | 0.10 | 0.13 | +0.03 | buy |
| Tidal Investments LLC | 5,020 | 6,017 | +997 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 348 | 1,340 | +992 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 515 | 1,468 | +953 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,231 | 8,037 | +806 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,800 | 6,583 | +783 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,517 | 2,272 | +755 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 602 | +602 | 0.00 | 0.03 | +0.03 | buy |