| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,579,838 | 2,114,032 | +534,194 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 703,668 | 823,729 | +120,061 | 0.08 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 175,000 | +100,000 | 0.02 | 0.05 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 95,402 | +95,402 | 0.00 | 0.44 | +0.44 | buy |
| Capital World Investors | 85,678 | 172,813 | +87,135 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,926,344 | 4,003,297 | +76,953 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 0 | 72,916 | +72,916 | 0.00 | 0.13 | +0.13 | buy |
| River Road Asset Management, LLC | 4,665 | 73,650 | +68,985 | 0.01 | 0.14 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 117,786 | 185,653 | +67,867 | 0.01 | 0.02 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 60,000 | +60,000 | 0.00 | 3.05 | +3.05 | buy |
| ROYCE & ASSOCIATES LP | 202,626 | 260,628 | +58,002 | 0.32 | 0.44 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 272,006 | 315,062 | +43,056 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 381,519 | 423,089 | +41,570 | 3.57 | 3.94 | +0.37 | buy |
| BROWN ADVISORY INC | 156,385 | 196,225 | +39,840 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 39,112 | +39,112 | 0.00 | 0.18 | +0.18 | buy |
| EULAV Asset Management | 0 | 33,000 | +33,000 | 0.00 | 0.13 | +0.13 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 31,868 | +31,868 | 0.00 | 0.92 | +0.92 | buy |
| BESSEMER GROUP INC | 135,447 | 164,219 | +28,772 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 25,142 | 53,848 | +28,706 | 0.09 | 0.19 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 514,406 | 541,149 | +26,743 | 0.06 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,834 | 32,696 | +25,862 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,128 | +25,128 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,149 | 35,957 | +24,808 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,520 | 73,918 | +22,398 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,081 | +20,081 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 19,676 | +19,676 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 15,465 | 33,651 | +18,186 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 27,534 | 44,415 | +16,881 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,423 | +13,423 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,435 | 758,453 | +13,018 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 2,826 | 15,443 | +12,617 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,410 | 17,001 | +12,591 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 293,377 | 305,665 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,231 | 14,221 | +10,990 | 0.03 | 0.18 | +0.15 | buy |
| HSBC HOLDINGS PLC | 0 | 9,115 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,137 | 28,843 | +8,706 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 5,641 | 13,306 | +7,665 | 0.06 | 0.10 | +0.04 | buy |
| Fisher Asset Management, LLC | 136,005 | 143,661 | +7,656 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 547,659 | 555,211 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,892 | 59,551 | +5,659 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 24,826 | 30,182 | +5,356 | 0.05 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 4,442 | +4,442 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 305,737 | 310,027 | +4,290 | 0.09 | 0.09 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,905 | 8,158 | +4,253 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 2,081 | 6,119 | +4,038 | 0.11 | 0.26 | +0.15 | buy |
| Port Capital LLC | 402,385 | 406,210 | +3,825 | 2.66 | 2.84 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,089 | 12,908 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,673 | 27,031 | +3,358 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,067 | +3,067 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,691 | 4,704 | +3,013 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,564 | 5,320 | +2,756 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 20,170 | 22,874 | +2,704 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,913 | 18,564 | +2,651 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,600 | +2,600 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,324 | 16,901 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,866 | 486,355 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,707 | 5,165 | +2,458 | 0.09 | 0.18 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 22,191 | 24,558 | +2,367 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,364 | +2,364 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 575,444 | 577,757 | +2,313 | 0.39 | 0.26 | -0.12 | buy |
| Ethic Inc. | 0 | 2,160 | +2,160 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,059 | +2,059 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 17,381 | 19,344 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,956 | 5,798 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 350 | 2,131 | +1,781 | 0.02 | 0.17 | +0.15 | buy |
| Corient Private Wealth LLC | 3,407 | 5,083 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,809 | 3,470 | +1,661 | 0.03 | 0.09 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,925 | 49,559 | +1,634 | 0.08 | 0.09 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,249,411 | 1,251,004 | +1,593 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,936 | 17,517 | +1,581 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,544 | +1,544 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 1,900 | 3,423 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,462 | 19,962 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 51,488 | 52,951 | +1,463 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,428 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 87,337 | 88,764 | +1,427 | 0.16 | 0.17 | +0.01 | buy |
| DRW Securities, LLC | 0 | 1,328 | +1,328 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,282 | +1,282 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,691 | 9,942 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Full Sail Capital, LLC | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,216 | +1,216 | 0.00 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 0 | 1,198 | +1,198 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 1,757 | 2,943 | +1,186 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 24,929 | 25,973 | +1,044 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,041 | 8,068 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,388 | 20,407 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 63 | 969 | +906 | 0.00 | 0.04 | +0.04 | buy |
| Root Financial Partners, LLC | 0 | 906 | +906 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 80,200 | 81,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,168 | 74,056 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,534 | 6,341 | +807 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,040 | 12,844 | +804 | 0.00 | 0.00 | +0.00 | buy |