| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,612,808 | 2,448,928 | +836,120 | 0.59 | 0.86 | +0.27 | buy |
| NORGES BANK | 0 | 569,623 | +569,623 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 4,152,008 | 4,486,226 | +334,218 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,761 | 303,031 | +214,270 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 207,170 | +207,170 | 0.00 | 3.02 | +3.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 48,419 | 175,911 | +127,492 | 0.06 | 0.21 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,749 | 138,034 | +109,285 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 157,421 | 241,563 | +84,142 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,728 | 88,934 | +76,206 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 134,546 | 206,119 | +71,573 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,298,634 | 1,367,016 | +68,382 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 704,281 | 769,904 | +65,623 | 0.07 | 0.06 | -0.01 | buy |
| One Madison Group LLC | 4,000 | 65,000 | +61,000 | 0.28 | 4.67 | +4.39 | buy |
| Walleye Capital LLC | 399 | 49,228 | +48,829 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 222,734 | 270,923 | +48,189 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 46,785 | +46,785 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 0 | 46,003 | +46,003 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 2,879,547 | 2,921,794 | +42,247 | 0.09 | 0.09 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 41,668 | +41,668 | 0.00 | 0.37 | +0.37 | buy |
| Cannell & Spears LLC | 13,384 | 52,708 | +39,324 | 0.16 | 0.61 | +0.45 | buy |
| GARDNER RUSSO & QUINN LLC | 687,537 | 726,612 | +39,075 | 4.65 | 4.88 | +0.24 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 32,000 | +32,000 | 0.00 | 5.58 | +5.58 | buy |
| Select Equity Group, L.P. | 1,036,563 | 1,067,530 | +30,967 | 2.79 | 3.09 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,930 | +29,930 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,463 | 38,554 | +28,091 | 0.01 | 0.03 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 53,190 | 81,029 | +27,839 | 0.64 | 0.91 | +0.27 | buy |
| Freestone Grove Partners LP | 124,963 | 151,872 | +26,909 | 0.59 | 0.68 | +0.10 | buy |
| FEDERATED HERMES, INC. | 94,470 | 118,838 | +24,368 | 0.11 | 0.12 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 23,661 | +23,661 | 0.00 | 0.02 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 19,533 | +19,533 | 0.00 | 0.34 | +0.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 55,757 | 74,709 | +18,952 | 0.63 | 0.57 | -0.06 | buy |
| Camrose Capital Investment Partners LLP | 95,619 | 113,634 | +18,015 | 13.99 | 11.72 | -2.27 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,795 | 30,954 | +17,159 | 0.32 | 0.27 | -0.05 | buy |
| SummitTX Capital, L.P. | 8,174 | 24,948 | +16,774 | 0.21 | 0.47 | +0.26 | buy |
| Shellback Capital, LP | 0 | 15,920 | +15,920 | 0.00 | 0.95 | +0.95 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 180,975 | 194,455 | +13,480 | 5.44 | 5.59 | +0.15 | buy |
| Squarepoint Ops LLC | 2,440 | 15,782 | +13,342 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,365,832 | 2,378,469 | +12,637 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,353 | 448,884 | +12,531 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 47,332 | 59,582 | +12,250 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,542,621 | 1,553,364 | +10,743 | 0.06 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 4,790 | 15,511 | +10,721 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,482 | 421,892 | +10,410 | 0.41 | 0.39 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,624 | +9,624 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,248 | 99,779 | +9,531 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,436 | 24,006 | +8,570 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,431 | 108,939 | +8,508 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,068 | 21,321 | +8,253 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 32,340 | 40,183 | +7,843 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,163 | 11,954 | +7,791 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 33,435 | 41,109 | +7,674 | 0.03 | 0.03 | +0.00 | buy |
| Sagefield Capital LP | 13,410 | 19,785 | +6,375 | 0.95 | 1.04 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 33,900 | 39,805 | +5,905 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 16,194 | 22,033 | +5,839 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,627 | 7,044 | +5,417 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,297 | 126,524 | +5,227 | 0.06 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 2,324 | 7,531 | +5,207 | 0.01 | 0.04 | +0.03 | buy |
| STEPHENS INC /AR/ | 46,176 | 51,326 | +5,150 | 0.37 | 0.40 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 685,103 | 690,128 | +5,025 | 1.78 | 1.75 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 9,767 | 14,463 | +4,696 | 0.02 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,042 | 33,309 | +4,267 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,000 | 6,000 | +4,000 | 0.02 | 0.05 | +0.03 | buy |
| Gradient Investments LLC | 40,306 | 44,209 | +3,903 | 0.42 | 0.44 | +0.01 | buy |
| National Pension Service | 84,820 | 88,607 | +3,787 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,784 | +3,784 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 5,588 | 9,316 | +3,728 | 0.01 | 0.01 | -0.01 | buy |
| New Republic Capital, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.62 | +0.62 | buy |
| STRS OHIO | 46,134 | 49,736 | +3,602 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 85,879 | 89,466 | +3,587 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 10,828 | 14,382 | +3,554 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,536 | 10,065 | +3,529 | 0.04 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 7,548 | 11,028 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,771 | 25,088 | +3,317 | 0.05 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 556 | 3,764 | +3,208 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 7,855 | 10,744 | +2,889 | 0.08 | 0.10 | +0.02 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.23 | +0.23 | buy |
| AVIVA PLC | 47,967 | 50,571 | +2,604 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,892 | 7,489 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,247 | 7,828 | +2,581 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 5,529 | 7,982 | +2,453 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,139 | 21,586 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 2,208 | +2,208 | 0.00 | 0.51 | +0.51 | buy |
| ALLSTATE CORP | 2,413 | 4,614 | +2,201 | 0.03 | 0.04 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,665 | 10,683 | +2,018 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,422 | 9,435 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| Skye Global Management LP | 272,000 | 274,000 | +2,000 | 3.45 | 3.45 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,150 | 4,150 | +2,000 | 0.15 | 0.28 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,933 | +1,933 | 0.00 | 0.53 | +0.53 | buy |
| Hudson Bay Capital Management LP | 5,785 | 7,612 | +1,827 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 1,512 | 3,311 | +1,799 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,975 | 11,753 | +1,778 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 1,760 | +1,760 | 0.00 | 0.03 | +0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 11,203 | 12,943 | +1,740 | 0.63 | 0.63 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,440 | 103,162 | +1,722 | 0.09 | 0.09 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,648 | +1,648 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 27,841 | 29,486 | +1,645 | 0.04 | 0.04 | -0.00 | buy |