| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,275,955 | +3,275,955 | 0.00 | 0.02 | +0.02 | buy |
| Broad Bay Capital Management, LP | 0 | 714,000 | +714,000 | 0.00 | 3.48 | +3.48 | buy |
| Capital International Investors | 2,963,733 | 3,465,688 | +501,955 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,939,884 | 9,285,485 | +345,601 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 411,498 | 709,273 | +297,775 | 0.10 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 1,958,934 | 2,118,108 | +159,174 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 325,000 | +125,000 | 0.10 | 0.20 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 232 | 113,678 | +113,446 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 412,878 | 525,543 | +112,665 | 0.14 | 0.23 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 109,156 | +109,156 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 104,810 | +104,810 | 0.00 | 0.13 | +0.13 | buy |
| River Road Asset Management, LLC | 1,239,020 | 1,320,784 | +81,764 | 0.48 | 0.62 | +0.14 | buy |
| Russell Investments Group, Ltd. | 214,583 | 295,775 | +81,192 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 860,682 | 940,939 | +80,257 | 1.90 | 2.58 | +0.68 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 79,491 | +79,491 | 0.00 | 0.88 | +0.88 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,600 | +75,600 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 280 | 75,183 | +74,903 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 74,238 | +74,238 | 0.00 | 0.34 | +0.34 | buy |
| Boston Partners | 0 | 68,484 | +68,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 845,022 | 907,794 | +62,772 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,398 | 86,347 | +48,949 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 33,671 | 79,924 | +46,253 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,604 | 75,985 | +45,381 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,310 | +44,310 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,062,294 | 4,098,160 | +35,866 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 29,057 | 64,261 | +35,204 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 996,567 | 1,029,791 | +33,224 | 0.69 | 0.84 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 584,626 | 614,745 | +30,119 | 0.27 | 0.35 | +0.09 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 2,441,718 | 2,466,866 | +25,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,553 | 252,821 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 725,062 | 749,106 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,950 | 81,938 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 21,236 | +21,236 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 311,088 | 331,319 | +20,231 | 0.14 | 0.18 | +0.04 | buy |
| Bank of New York Mellon Corp | 540,955 | 560,324 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,394 | 756,618 | +19,224 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,321 | +16,321 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 14,000 | +14,000 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 48,694 | 61,968 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,292 | 23,787 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,939 | 71,805 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 53,961 | 62,974 | +9,013 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,610 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 7,330 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 7,500 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 17,051 | 23,504 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,044 | 13,990 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 69,374 | 74,792 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,347 | +5,347 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,163 | +5,163 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 5,062 | +5,062 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 54,493 | 59,344 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,409 | 6,214 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 403,005 | 407,795 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,289 | 16,415 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,928 | 110,022 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,091 | 24,154 | +4,063 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,559 | 90,744 | +3,185 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 22,910 | 25,718 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,416 | 16,112 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,981 | 11,596 | +2,615 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,571 | 118,750 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,320 | 64,421 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,600 | 119,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,902 | 60,829 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,865 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 1,840 | +1,840 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 315,183 | 316,637 | +1,454 | 3.13 | 3.67 | +0.55 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 818 | 2,110 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,905 | 11,178 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 227 | 1,495 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,034 | 11,184 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,318 | 9,456 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,376 | 61,466 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,777 | 11,678 | +901 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,594 | 8,440 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,993 | 7,666 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 51,916 | 52,438 | +522 | 0.25 | 0.30 | +0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,888 | 9,398 | +510 | 0.04 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176 | 644 | +468 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,896 | 34,360 | +464 | 0.01 | 0.02 | +0.00 | buy |
| Illumine Investment Management, LLC | 16,424 | 16,785 | +361 | 0.40 | 0.52 | +0.12 | buy |
| ProShare Advisors LLC | 11,276 | 11,631 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 162 | 430 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 201 | 454 | +253 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,678 | 13,878 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,406 | 1,601 | +195 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,719 | 15,889 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |