| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 558,181 | +558,181 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,549,278 | 4,063,339 | +514,061 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 679,390 | 1,151,679 | +472,289 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,702,626 | 4,148,370 | +445,744 | 0.15 | 0.22 | +0.07 | buy |
| Invesco Ltd. | 457,828 | 883,388 | +425,560 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 366,604 | +366,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,951 | 453,466 | +228,515 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,581 | 729,329 | +193,748 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,703 | 203,696 | +192,993 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,366,299 | 2,523,332 | +157,033 | 0.41 | 0.31 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 602,003 | 746,596 | +144,593 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 137,922 | +137,922 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 203,637 | 339,976 | +136,339 | 0.06 | 0.15 | +0.08 | buy |
| Blackstone Inc. | 0 | 133,293 | +133,293 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,351 | 864,595 | +117,244 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,533,602 | 1,620,889 | +87,287 | 0.14 | 0.19 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 85,093 | +85,093 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 75,906 | +75,906 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 73,548 | +73,548 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 72,160 | 144,955 | +72,795 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,712 | +67,712 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 662,118 | 719,088 | +56,970 | 0.81 | 1.33 | +0.52 | buy |
| Jump Financial, LLC | 5,400 | 61,834 | +56,434 | 0.00 | 0.04 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 138,370 | 188,865 | +50,495 | 0.41 | 0.72 | +0.31 | buy |
| Aquatic Capital Management LLC | 0 | 49,784 | +49,784 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 18,050 | 67,770 | +49,720 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 782,769 | 831,853 | +49,084 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,211 | 57,439 | +46,228 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,968 | 155,435 | +45,467 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,154 | 200,191 | +37,037 | 0.00 | 0.00 | +0.00 | buy |
| Spyglass Capital Management LLC | 584,133 | 611,657 | +27,524 | 2.37 | 2.67 | +0.30 | buy |
| Capricorn Fund Managers Ltd | 45,327 | 71,999 | +26,672 | 0.40 | 0.46 | +0.06 | buy |
| Neuberger Berman Group LLC | 65,349 | 90,300 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,886 | 44,583 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 24,454 | +24,454 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 4,622 | 27,483 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,380 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,729 | +21,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,407 | 28,056 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.05 | +0.05 | buy |
| Prospera Financial Services Inc | 63,824 | 81,687 | +17,863 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,802 | +14,802 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,986 | 366,604 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,438 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 46,846 | 60,027 | +13,181 | 0.63 | 1.12 | +0.49 | buy |
| MOODY ALDRICH PARTNERS LLC | 53,297 | 65,974 | +12,677 | 0.55 | 0.96 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,647 | 20,402 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,650 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 115,522 | 126,716 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,127 | +11,127 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 74,228 | 84,816 | +10,588 | 0.60 | 1.37 | +0.76 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,235 | 18,725 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,497 | +9,497 | 0.00 | 0.20 | +0.20 | buy |
| Vident Advisory, LLC | 0 | 8,022 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,012 | +6,012 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 16,787 | 22,716 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,849 | +5,849 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,079 | 9,238 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,974 | +4,974 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 4,775 | +4,775 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 4,674 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 4,426 | +4,426 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,162 | +4,162 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 7,943 | 12,008 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,017 | +4,017 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,184 | 17,555 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 47,823 | 51,114 | +3,291 | 0.04 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,798 | 9,001 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,143 | 11,334 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 0 | 3,100 | +3,100 | 0.00 | 0.09 | +0.09 | buy |
| Summit Trail Advisors, LLC | 10,603 | 13,668 | +3,065 | 0.01 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,877 | +2,877 | 0.00 | 0.02 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 0 | 2,866 | +2,866 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,730 | +2,730 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,255 | 25,817 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,101 | 15,654 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,624 | 36,176 | +2,552 | 0.02 | 0.03 | +0.01 | buy |
| Renaissance Capital LLC | 20,353 | 22,473 | +2,120 | 0.83 | 1.00 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,176 | 58,212 | +2,036 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 17,007 | 19,042 | +2,035 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 4,071 | 5,631 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 4,387 | 5,841 | +1,454 | 0.10 | 0.15 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,830 | 21,206 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,029 | 26,390 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,247 | +1,247 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,681 | 19,918 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,003 | +1,003 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 64,700 | 65,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,424 | 18,337 | +913 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,018 | 20,761 | +743 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 708 | +708 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,868 | 12,574 | +706 | 0.00 | 0.00 | +0.00 | buy |