| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,148,653 | 6,499,048 | +2,350,395 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 1,587,029 | 3,318,449 | +1,731,420 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 687,840 | 2,391,020 | +1,703,180 | 0.04 | 0.14 | +0.10 | buy |
| BESSEMER GROUP INC | 93,728 | 1,039,905 | +946,177 | 0.01 | 0.14 | +0.13 | buy |
| PointState Capital LP | 0 | 701,307 | +701,307 | 0.00 | 1.40 | +1.40 | buy |
| Clearbridge Investments, LLC | 0 | 583,270 | +583,270 | 0.00 | 0.04 | +0.04 | buy |
| EdgePoint Investment Group Inc. | 1,406,686 | 1,947,742 | +541,056 | 1.06 | 1.34 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 711,126 | 1,250,456 | +539,330 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 502,540 | 1,007,548 | +505,008 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 455,670 | 956,387 | +500,717 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 566,679 | 975,209 | +408,530 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 357,223 | +357,223 | 0.00 | 0.39 | +0.39 | buy |
| Shannon River Fund Management LLC | 0 | 333,817 | +333,817 | 0.00 | 5.48 | +5.48 | buy |
| MORGAN STANLEY | 885,092 | 1,213,197 | +328,105 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 312,360 | +312,360 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,842,715 | 3,124,495 | +281,780 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 180,337 | 420,337 | +240,000 | 0.58 | 1.28 | +0.71 | buy |
| Fisher Asset Management, LLC | 517,278 | 738,356 | +221,078 | 0.02 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 193,702 | 407,783 | +214,081 | 0.23 | 0.48 | +0.25 | buy |
| Swedbank AB | 1,363,000 | 1,563,000 | +200,000 | 0.12 | 0.14 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 153,250 | +153,250 | 0.00 | 0.50 | +0.50 | buy |
| Ranger Investment Management, L.P. | 95,490 | 224,365 | +128,875 | 0.60 | 1.40 | +0.79 | buy |
| STATE STREET CORP | 4,251,563 | 4,373,617 | +122,054 | 0.01 | 0.01 | -0.00 | buy |
| Tairen Capital Ltd | 0 | 120,000 | +120,000 | 0.00 | 1.12 | +1.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,985 | 182,999 | +116,014 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,249,642 | 1,361,570 | +111,928 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 0 | 101,865 | +101,865 | 0.00 | 0.17 | +0.17 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.50 | +2.50 | buy |
| TD ASSET MANAGEMENT INC | 24,010 | 120,282 | +96,272 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,684 | 95,452 | +92,768 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 89,106 | +89,106 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 129,360 | 215,400 | +86,040 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,797 | 117,797 | +86,000 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 285,073 | 369,150 | +84,077 | 0.21 | 0.23 | +0.02 | buy |
| Tidal Investments LLC | 42,502 | 125,305 | +82,803 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,022,984 | 1,095,701 | +72,717 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,834 | 85,824 | +71,990 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,495 | 162,057 | +67,562 | 0.02 | 0.03 | +0.01 | buy |
| Munro Partners | 0 | 64,395 | +64,395 | 0.00 | 0.19 | +0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 462,100 | 526,316 | +64,216 | 1.55 | 1.34 | -0.22 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 58,036 | +58,036 | 0.00 | 3.16 | +3.16 | buy |
| Penserra Capital Management LLC | 0 | 57,161 | +57,161 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 49,604 | +49,604 | 0.00 | 0.01 | +0.01 | buy |
| AI-Squared Management Ltd | 0 | 49,578 | +49,578 | 0.00 | 3.10 | +3.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,429 | 157,450 | +49,021 | 0.13 | 0.14 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 48,000 | +48,000 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 724,208 | 765,785 | +41,577 | 0.07 | 0.07 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,500 | 39,661 | +37,161 | 0.01 | 0.17 | +0.16 | buy |
| ASSETMARK, INC | 110,754 | 147,554 | +36,800 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 0 | 34,386 | +34,386 | 0.00 | 1.04 | +1.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,207 | 227,271 | +31,064 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 16,275,186 | 16,305,306 | +30,120 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,149 | 53,689 | +29,540 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 36,300 | 63,100 | +26,800 | 0.05 | 0.10 | +0.05 | buy |
| FIFTH THIRD BANCORP | 1,541 | 27,361 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 157,470 | 181,596 | +24,126 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 23,967 | +23,967 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,025 | 124,195 | +23,170 | 0.01 | 0.01 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 0 | 22,574 | +22,574 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 24,705 | 46,839 | +22,134 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,387 | 90,674 | +21,287 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,202 | +21,202 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 23,505 | 42,731 | +19,226 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 708,846 | 727,494 | +18,648 | 0.71 | 0.63 | -0.09 | buy |
| NORTHERN TRUST CORP | 1,315,551 | 1,334,095 | +18,544 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,494 | 264,398 | +17,904 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,459 | 37,001 | +16,542 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 15,300 | +15,300 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 265,516 | 280,246 | +14,730 | 1.04 | 1.17 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,783 | 31,253 | +13,470 | 0.08 | 0.06 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,028 | +13,028 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 6,933 | 19,563 | +12,630 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 12,460 | +12,460 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 11,596 | +11,596 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 28,355 | 39,861 | +11,506 | 0.05 | 0.06 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 876 | 11,997 | +11,121 | 0.02 | 0.19 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 97,196 | 108,308 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,313 | 102,320 | +11,007 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,876 | 51,797 | +10,921 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,549 | 36,183 | +9,634 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,055 | 108,594 | +9,539 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,802 | 44,874 | +8,072 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,450 | 36,901 | +7,451 | 0.06 | 0.06 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,316 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 11,113 | 18,234 | +7,121 | 0.25 | 0.21 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 300,156 | 307,244 | +7,088 | 0.02 | 0.02 | -0.00 | buy |
| WINCAP FINANCIAL LLC | 0 | 6,658 | +6,658 | 0.00 | 0.38 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,925 | 8,433 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,231 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 0 | 6,200 | +6,200 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 11,892 | 17,851 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,327 | 8,262 | +5,935 | 0.02 | 0.05 | +0.04 | buy |
| Marex Group plc | 0 | 5,634 | +5,634 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,710 | 20,210 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 5,412 | +5,412 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 314,612 | 319,580 | +4,968 | 0.02 | 0.02 | +0.00 | buy |
| QVT Financial LP | 0 | 4,648 | +4,648 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 4,529 | +4,529 | 0.00 | 0.03 | +0.03 | buy |