| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 173,806 | 3,531,104 | +3,357,298 | 0.00 | 0.01 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 2,866,666 | +2,866,666 | 0.00 | 0.67 | +0.67 | buy |
| VANGUARD GROUP INC | 19,708,760 | 21,637,251 | +1,928,491 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,593,142 | 7,114,702 | +1,521,560 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,594,928 | 6,939,984 | +1,345,056 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 7,303,115 | 8,485,308 | +1,182,193 | 0.33 | 0.27 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,271,934 | 14,346,759 | +1,074,825 | 0.55 | 0.43 | -0.12 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,983,550 | 2,932,850 | +949,300 | 1.04 | 1.21 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,681,472 | 2,606,043 | +924,571 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,867,638 | 2,369,595 | +501,957 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,402,426 | 7,826,349 | +423,923 | 0.17 | 0.06 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 7,402,426 | 7,826,349 | +423,923 | 0.17 | 0.07 | -0.11 | buy |
| STATE STREET CORP | 7,932,192 | 8,327,764 | +395,572 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,052 | 397,758 | +374,706 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 987,008 | 1,303,465 | +316,457 | 0.72 | 0.69 | -0.03 | buy |
| BlackRock, Inc. | 25,518,040 | 25,832,091 | +314,051 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74,863 | 349,258 | +274,395 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 255,617 | +255,617 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 928,200 | 1,171,140 | +242,940 | 0.87 | 0.78 | -0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,986,744 | 4,219,834 | +233,090 | 0.32 | 0.24 | -0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 388,954 | 594,390 | +205,436 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 470,971 | 640,623 | +169,652 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 3,414,700 | 3,550,852 | +136,152 | 1.88 | 1.60 | -0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,944 | 201,611 | +135,667 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 366,753 | 475,365 | +108,612 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,121,849 | 2,209,259 | +87,410 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,501,849 | 3,578,755 | +76,906 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,159 | +69,159 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,316 | 188,609 | +65,293 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 443,238 | 507,596 | +64,358 | 0.16 | 0.14 | -0.03 | buy |
| FMR LLC | 14,586 | 76,044 | +61,458 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 32,437 | 87,531 | +55,094 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,009,264 | 2,061,927 | +52,663 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,319,404 | 1,371,528 | +52,124 | 0.15 | 0.11 | -0.04 | buy |
| JANE STREET GROUP, LLC | 122,601 | 166,555 | +43,954 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,018 | 549,639 | +43,621 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 42,945 | +42,945 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,418 | +41,418 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 13,590 | 53,213 | +39,623 | 0.13 | 0.36 | +0.23 | buy |
| Private Advisor Group, LLC | 28,595 | 67,298 | +38,703 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,093 | +37,093 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,775,681 | 1,812,525 | +36,844 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 2,606,121 | 2,642,726 | +36,605 | 0.60 | 0.43 | -0.17 | buy |
| Semanteon Capital Management, LP | 22,218 | 56,061 | +33,843 | 0.25 | 0.37 | +0.11 | buy |
| BROWN ADVISORY INC | 105,822 | 136,836 | +31,014 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,164 | +28,164 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 28,140 | +28,140 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,220 | +26,220 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 26,112 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,131 | 179,133 | +26,002 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 116,681 | 139,110 | +22,429 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 52,368 | 73,087 | +20,719 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 38,558 | 59,273 | +20,715 | 0.07 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,419 | +20,419 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 306,930 | 326,437 | +19,507 | 1.42 | 1.06 | -0.36 | buy |
| ARISTEIA CAPITAL, L.L.C. | 21,494 | 39,639 | +18,145 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 223,637 | 241,136 | +17,499 | 0.02 | 0.02 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 414,964 | 432,098 | +17,134 | 0.11 | 0.08 | -0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 16,611 | +16,611 | 0.00 | 0.08 | +0.08 | buy |
| Clearstead Advisors, LLC | 200 | 16,492 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,325 | 139,373 | +15,048 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,064 | 21,086 | +15,022 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,478 | +14,478 | 0.00 | 0.02 | +0.02 | buy |
| Malaga Cove Capital, LLC | 88,791 | 102,934 | +14,143 | 0.60 | 0.49 | -0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,533 | 33,172 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 16,147 | 28,692 | +12,545 | 0.15 | 0.19 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 3,828 | 15,946 | +12,118 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,031 | 235,805 | +11,774 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 23,341 | 35,112 | +11,771 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 319,044 | 330,169 | +11,125 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 0 | 10,929 | +10,929 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 32,460 | 43,063 | +10,603 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 572,974 | 583,444 | +10,470 | 0.29 | 0.21 | -0.08 | buy |
| TRUIST FINANCIAL CORP | 92,532 | 102,926 | +10,394 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 580,073 | 590,327 | +10,254 | 0.01 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 206 | 10,415 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 48,000 | 58,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 68,719 | 78,638 | +9,919 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 27,803 | 36,383 | +8,580 | 0.05 | 0.05 | +0.00 | buy |
| MAIRS & POWER INC | 458,391 | 466,808 | +8,417 | 0.07 | 0.05 | -0.02 | buy |
| Champlain Investment Partners, LLC | 7,110,530 | 7,118,636 | +8,106 | 0.72 | 0.55 | -0.18 | buy |
| Bank Pictet & Cie (Europe) AG | 124,000 | 132,000 | +8,000 | 0.05 | 0.04 | -0.01 | buy |
| Procyon Advisors, LLC | 29,046 | 35,513 | +6,467 | 0.03 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 64,264 | 70,664 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 106,838 | 112,961 | +6,123 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,530 | 62,130 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,250 | 24,784 | +5,534 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,917 | 78,143 | +5,226 | 0.00 | 0.00 | -0.00 | buy |
| WoodTrust Financial Corp | 55,925 | 61,100 | +5,175 | 0.13 | 0.10 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 923,918 | 929,022 | +5,104 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 69,485 | 74,446 | +4,961 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 694,600 | 699,490 | +4,890 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,429 | 124,175 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,782 | 17,200 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 421,244 | 425,063 | +3,819 | 0.16 | 0.12 | -0.04 | buy |
| Johnson Financial Group, Inc. | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 143,362 | 146,932 | +3,570 | 0.09 | 0.07 | -0.02 | buy |
| Swiss National Bank | 401,637 | 404,837 | +3,200 | 0.00 | 0.00 | -0.00 | buy |