| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,523,757 | +1,523,757 | 0.00 | 1.34 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 620,134 | 2,101,794 | +1,481,660 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 651,516 | 1,945,243 | +1,293,727 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,198,050 | +1,198,050 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,769,146 | 2,702,378 | +933,232 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 172 | 873,519 | +873,347 | 0.00 | 0.02 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 0 | 758,634 | +758,634 | 0.00 | 1.88 | +1.88 | buy |
| ROYCE & ASSOCIATES LP | 980,210 | 1,394,890 | +414,680 | 0.13 | 0.19 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,429,481 | 1,830,565 | +401,084 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 379,000 | +379,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 313,098 | +313,098 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,760,018 | 10,058,930 | +298,912 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 418,371 | 699,305 | +280,934 | 0.40 | 0.64 | +0.25 | buy |
| Polar Asset Management Partners Inc. | 0 | 255,800 | +255,800 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 676,584 | 919,740 | +243,156 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 204,337 | +204,337 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,619,968 | 2,800,863 | +180,895 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 120,661 | 250,880 | +130,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,597,547 | 2,723,602 | +126,055 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 969,980 | 1,081,606 | +111,626 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,893,498 | 4,999,156 | +105,658 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,687 | 121,003 | +105,316 | 0.01 | 0.11 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,042 | 125,451 | +92,409 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,054 | 1,554,058 | +86,004 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 85,530 | +85,530 | 0.00 | 0.15 | +0.15 | buy |
| Atria Investments, Inc | 0 | 77,005 | +77,005 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 70,791 | +70,791 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,294,143 | 1,353,069 | +58,926 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,424 | +55,424 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 669,343 | 722,251 | +52,908 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,787 | 395,125 | +49,338 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 46,453 | +46,453 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 29,624 | 73,829 | +44,205 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,805 | +43,805 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 626,320 | 667,681 | +41,361 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 32,657 | +32,657 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 22,563 | 51,089 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,010 | +25,010 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 54,959 | 79,931 | +24,972 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,708 | 56,449 | +24,741 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 219,129 | 241,291 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 22,012 | +22,012 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 21,688 | +21,688 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 21,304 | +21,304 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 398,513 | 419,369 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,710 | 44,151 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 39,001 | 54,331 | +15,330 | 0.15 | 0.23 | +0.08 | buy |
| STRS OHIO | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,931 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,058 | 24,738 | +14,680 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,817 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,545 | 75,197 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,307 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,471 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,021 | 35,756 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,252 | +9,252 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 34,955 | 43,439 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,397 | 19,445 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 321,717 | 329,668 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,734 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,391 | 62,893 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,889 | 18,389 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,806 | 34,991 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,459 | 23,671 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,314 | 26,741 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,803 | 66,942 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,468 | 29,300 | +3,832 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,778 | 58,980 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,409 | 13,388 | +2,979 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,018 | 5,925 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 59 | 2,792 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,585 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,232 | 27,292 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,572 | 13,498 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,360 | 22,107 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 10,806 | 11,916 | +1,110 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 743 | +742 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,943 | 60,673 | +730 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 255 | 795 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,875 | 5,385 | +510 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 493 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 724 | 1,183 | +459 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 544 | 956 | +412 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,800 | 23,158 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 11,355 | 11,635 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 130 | 330 | +200 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 263 | 439 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,095 | 1,255 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,972 | 4,077 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,617 | 4,714 | +97 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,859 | 2,935 | +76 | 0.00 | 0.00 | +0.00 | buy |