| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 36,230 | 605,202 | +568,972 | 0.00 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 486,956 | +486,956 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 448,331 | 864,054 | +415,723 | 0.02 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,816,794 | 4,214,903 | +398,109 | 0.11 | 0.12 | +0.01 | buy |
| GW&K Investment Management, LLC | 584,093 | 785,268 | +201,175 | 0.21 | 0.26 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,628 | 252,695 | +197,067 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 360,173 | 553,112 | +192,939 | 0.01 | 0.02 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| MARSHALL WACE, LLP | 8,106 | 100,304 | +92,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,393 | 100,127 | +87,734 | 0.03 | 0.10 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 86,799 | +86,799 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 195,122 | 275,610 | +80,488 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 81,227 | 153,264 | +72,037 | 0.03 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 95,390 | 148,814 | +53,424 | 0.19 | 0.28 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,796 | +47,796 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,014 | 56,705 | +43,691 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,125 | +43,125 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,697 | 149,139 | +42,442 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 30,456 | 71,296 | +40,840 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 423,923 | 462,186 | +38,263 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,788 | 71,018 | +37,230 | 0.05 | 0.09 | +0.04 | buy |
| FMR LLC | 3,425 | 39,902 | +36,477 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 1,546,003 | 1,577,871 | +31,868 | 0.65 | 0.63 | -0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 30,890 | +30,890 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,313 | 63,754 | +29,441 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 87,625 | 114,218 | +26,593 | 0.14 | 0.17 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 253,112 | 275,997 | +22,885 | 0.14 | 0.14 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,368 | +21,368 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,392 | +19,392 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,158 | 55,056 | +18,898 | 0.04 | 0.05 | +0.01 | buy |
| Gibbs Wealth Management | 0 | 18,397 | +18,397 | 0.00 | 0.18 | +0.18 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,640 | +16,640 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 0 | 15,893 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,594 | 22,427 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,344 | +15,344 | 0.00 | 0.23 | +0.23 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,500 | +13,500 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 12,897 | +12,897 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,924 | 25,000 | +11,076 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,206 | +10,206 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 10,014 | +10,014 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,925 | +8,925 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 95,178 | 103,853 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,444 | +8,444 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 27,410 | 35,585 | +8,175 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 7,748 | +7,748 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,842 | 72,876 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,040 | 24,200 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,600 | 27,250 | +5,650 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 0 | 5,324 | +5,324 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 9,593 | 14,886 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,201 | 10,452 | +5,251 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,688 | 11,836 | +5,148 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 26,881 | 32,027 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 14,697 | 19,433 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 582,231 | 586,840 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,879 | 24,899 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,670 | 154,650 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,230 | 17,730 | +2,500 | 0.05 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 5,466 | 7,533 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 104,500 | 106,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,216 | 10,028 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 7,989 | 9,772 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,299 | 44,785 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,176 | 51,525 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,229 | +1,229 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,702 | 53,788 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,919 | 11,970 | +1,051 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 7,922 | 8,322 | +400 | 0.07 | 0.07 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 140 | 485 | +345 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 723 | 1,040 | +317 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 949 | 1,164 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 131 | 343 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,425 | 8,634 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,362 | 1,545 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 32 | 178 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 109 | 253 | +144 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,213 | 10,329 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,587 | 5,680 | +93 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 222 | 314 | +92 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 95 | 126 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 432 | 457 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 530 | 553 | +23 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,051 | 1,064 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,042 | 6,055 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,458 | 2,470 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |