| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 358,979 | 1,320,859 | +961,880 | 0.01 | 0.04 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 658,218 | +658,218 | 0.00 | 3.06 | +3.06 | buy |
| AMERIPRISE FINANCIAL INC | 539,412 | 1,109,000 | +569,588 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 3,507,786 | 4,065,230 | +557,444 | 0.85 | 1.21 | +0.36 | buy |
| VANGUARD GROUP INC | 6,074,522 | 6,478,462 | +403,940 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 336,850 | +336,850 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,965 | 307,405 | +287,440 | 0.00 | 0.02 | +0.02 | buy |
| ThornTree Capital Partners LP | 0 | 250,131 | +250,131 | 0.00 | 4.60 | +4.60 | buy |
| UBS Group AG | 283,103 | 503,553 | +220,450 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,525 | 394,681 | +219,156 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 210,625 | +210,625 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 684,642 | 862,657 | +178,015 | 0.01 | 0.01 | +0.00 | buy |
| Valiant Capital Management, L.P. | 236,200 | 413,107 | +176,907 | 2.40 | 5.26 | +2.86 | buy |
| GOLDMAN SACHS GROUP INC | 229,283 | 403,389 | +174,106 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,644,844 | 1,800,784 | +155,940 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 95,262 | 241,845 | +146,583 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,931 | 146,699 | +142,768 | 0.00 | 0.17 | +0.16 | buy |
| Boston Partners | 0 | 137,736 | +137,736 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,095,898 | 1,233,190 | +137,292 | 0.06 | 0.08 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 144,001 | 270,000 | +125,999 | 0.84 | 2.19 | +1.35 | buy |
| Bank of New York Mellon Corp | 569,024 | 681,950 | +112,926 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,997 | 1,156,758 | +95,761 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,261 | 448,205 | +94,944 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,877 | 481,857 | +90,980 | 0.00 | 0.01 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,974,835 | 3,065,703 | +90,868 | 14.75 | 16.27 | +1.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,584 | 163,961 | +76,377 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,784,569 | 1,860,314 | +75,745 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 75,123 | +75,123 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 64,344 | +64,344 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,824 | 192,094 | +61,270 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,823 | 67,389 | +58,566 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 56,043 | +56,043 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 47,450 | +47,450 | 0.00 | 0.14 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 74,910 | 121,243 | +46,333 | 0.13 | 0.29 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 45,772 | +45,772 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 64,117 | 108,737 | +44,620 | 0.38 | 0.73 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 182,344 | 225,735 | +43,391 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 875,514 | 918,775 | +43,261 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 333,784 | 376,784 | +43,000 | 0.66 | 0.97 | +0.31 | buy |
| STRS OHIO | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 165,910 | 205,469 | +39,559 | 0.51 | 0.78 | +0.27 | buy |
| NORTHERN TRUST CORP | 493,007 | 531,123 | +38,116 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,011 | 52,688 | +37,677 | 0.00 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 993,334 | 1,030,910 | +37,576 | 0.38 | 0.51 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| EMINENCE CAPITAL, LP | 380,267 | 408,278 | +28,011 | 0.60 | 0.71 | +0.11 | buy |
| Quantbot Technologies LP | 4,040 | 31,035 | +26,995 | 0.02 | 0.16 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 23,292 | +23,292 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,050 | 21,385 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,186 | 121,652 | +18,466 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 18,213 | +18,213 | 0.00 | 0.11 | +0.11 | buy |
| Blue Grotto Capital, LLC | 317,259 | 333,680 | +16,421 | 5.56 | 7.24 | +1.68 | buy |
| Swiss National Bank | 129,600 | 145,800 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 97,180 | 112,728 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.48 | +0.48 | buy |
| Black Swift Group, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.36 | +0.36 | buy |
| Engineers Gate Manager LP | 0 | 13,519 | +13,519 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,383 | 113,869 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 222,753 | 235,695 | +12,942 | 0.08 | 0.10 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 12,729 | +12,729 | 0.00 | 0.54 | +0.54 | buy |
| Neuberger Berman Group LLC | 90,308 | 102,282 | +11,974 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,917 | 54,126 | +11,209 | 0.00 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 0 | 10,740 | +10,740 | 0.00 | 0.09 | +0.09 | buy |
| Ninety One SA (PTY) Ltd | 78,431 | 87,862 | +9,431 | 0.98 | 1.47 | +0.49 | buy |
| ROYAL BANK OF CANADA | 122,056 | 130,195 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,508 | 21,494 | +7,986 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,374 | 72,752 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 97,032 | 103,999 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 27,596 | 34,329 | +6,733 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,690 | 30,159 | +6,469 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,111 | 396,441 | +6,330 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,071 | +6,071 | 0.00 | 0.01 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 111,293 | 117,101 | +5,808 | 1.48 | 1.74 | +0.25 | buy |
| CHOREO, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 5,131 | +5,131 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,430 | 57,243 | +4,813 | 0.04 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 0 | 4,379 | +4,379 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 2,650 | 6,741 | +4,091 | 0.03 | 0.12 | +0.08 | buy |
| Petix & Botte Co | 0 | 4,088 | +4,088 | 0.00 | 0.13 | +0.13 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,995 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,154 | 33,878 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,458 | 24,108 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,476 | 97,126 | +3,650 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 3,644 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,244 | 25,690 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,490 | 5,868 | +3,378 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,973 | +2,973 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 6,685 | 9,606 | +2,921 | 0.04 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 4,807 | 7,525 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,042 | 20,741 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,565 | +2,565 | 0.00 | 0.19 | +0.19 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 2,539 | +2,539 | 0.00 | 0.09 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,535 | +2,535 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 0 | 2,511 | +2,511 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,438 | +2,438 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 2,370 | +2,370 | 0.00 | 0.19 | +0.19 | buy |