| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,205,730 | 2,563,373 | +357,643 | 0.12 | 0.14 | +0.02 | buy |
| Pictet Asset Management Holding SA | 269,990 | 539,679 | +269,689 | 0.08 | 0.16 | +0.08 | buy |
| CITADEL ADVISORS LLC | 359,689 | 548,965 | +189,276 | 0.09 | 0.14 | +0.05 | buy |
| MORGAN STANLEY | 1,229,093 | 1,348,036 | +118,943 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,154 | 296,708 | +113,554 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,592 | +69,592 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,951 | 113,284 | +69,333 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 12,821 | 71,891 | +59,070 | 0.25 | 1.52 | +1.26 | buy |
| CI INVESTMENTS INC. | 21,079 | 78,914 | +57,835 | 0.02 | 0.09 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 45,895 | +45,895 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 24,884 | 69,595 | +44,711 | 0.02 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 0 | 37,246 | +37,246 | 0.00 | 0.25 | +0.25 | buy |
| FIRST MANHATTAN CO. LLC. | 215,261 | 247,424 | +32,163 | 0.18 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,226 | 301,343 | +31,117 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,920 | 58,241 | +29,321 | 0.01 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 129,844 | 156,044 | +26,200 | 0.13 | 0.15 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,656 | 27,613 | +22,957 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 54,225 | 75,238 | +21,013 | 0.07 | 0.09 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 19,535 | +19,535 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,704 | 25,086 | +19,382 | 0.01 | 0.06 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 16,339 | +16,339 | 0.00 | 0.24 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,966 | 92,244 | +16,278 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,153 | 27,402 | +16,249 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 122,419 | 138,334 | +15,915 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,088 | 66,798 | +14,710 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,398 | +14,398 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 12,324 | 26,134 | +13,810 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 10,928 | 24,034 | +13,106 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,880 | 25,483 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 28,295 | 40,719 | +12,424 | 0.17 | 0.25 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 10,899 | +10,899 | 0.00 | 0.06 | +0.06 | buy |
| Strive Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,597 | 324,471 | +9,874 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,029 | 10,794 | +9,765 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 40,762 | 50,445 | +9,683 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,686 | 13,699 | +9,013 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 9,011 | +9,011 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,659 | 13,656 | +8,997 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,371 | +8,371 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 152,887 | 160,887 | +8,000 | 4.38 | 4.91 | +0.53 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,663 | +7,663 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,942 | 43,230 | +7,288 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 42,404 | 49,536 | +7,132 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,360 | +6,360 | 0.00 | 0.29 | +0.29 | buy |
| GILDER GAGNON HOWE & CO LLC | 281,349 | 287,230 | +5,881 | 0.87 | 0.91 | +0.04 | buy |
| FMR LLC | 9,974 | 15,615 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,064 | 30,609 | +5,545 | 0.03 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,782 | 15,333 | +4,551 | 0.01 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 4,513 | +4,513 | 0.00 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,209,800 | 2,214,119 | +4,319 | 1.54 | 1.67 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 4,180 | +4,180 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 0 | 3,896 | +3,896 | 0.00 | 0.04 | +0.04 | buy |
| Hilton Capital Management, LLC | 5,324 | 8,933 | +3,609 | 0.12 | 0.22 | +0.10 | buy |
| UNIVEST FINANCIAL Corp | 30,877 | 34,335 | +3,458 | 0.54 | 0.60 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 19,229 | 22,652 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,369 | 10,710 | +3,341 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 10,400 | 13,700 | +3,300 | 0.11 | 0.15 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,670 | 35,932 | +3,262 | 0.08 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,802 | 187,061 | +3,259 | 0.05 | 0.05 | +0.00 | buy |
| Compass Wealth Management LLC | 4,436 | 7,441 | +3,005 | 0.31 | 0.52 | +0.21 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.14 | +0.14 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,948 | +2,948 | 0.00 | 0.11 | +0.11 | buy |
| Tredje AP-fonden | 2,988 | 5,918 | +2,930 | 0.01 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 1,662 | 4,510 | +2,848 | 0.14 | 0.44 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,518 | 5,179 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,221 | 356,856 | +2,635 | 0.04 | 0.04 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 2,590 | +2,590 | 0.00 | 0.31 | +0.31 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4,891 | 7,446 | +2,555 | 0.32 | 0.51 | +0.19 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,312 | 6,865 | +2,553 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,476 | 3,984 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,630 | 15,933 | +2,303 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 70,946 | 73,246 | +2,300 | 0.26 | 0.26 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,806 | 8,102 | +2,296 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,434 | 8,730 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,405 | 187,578 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 7,618 | 9,756 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 3,544 | 5,680 | +2,136 | 0.05 | 0.07 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 112,293 | 114,317 | +2,024 | 1.63 | 1.73 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,890 | +1,890 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 15,506 | 17,314 | +1,808 | 0.07 | 0.10 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 6,755 | 8,405 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,597 | +1,597 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,039 | 67,576 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 7,191 | 8,706 | +1,515 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 1,622 | 3,087 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,020 | 8,440 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 1,395 | +1,395 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 98,606 | 99,974 | +1,368 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 437,139 | 438,476 | +1,337 | 0.04 | 0.04 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 3,712 | 5,042 | +1,330 | 0.58 | 0.78 | +0.20 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 20,578 | 21,833 | +1,255 | 0.28 | 0.29 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 1,228 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 254 | 1,474 | +1,220 | 0.01 | 0.05 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,418 | 3,556 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 1,113 | +1,113 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| WEDGEWOOD PARTNERS INC | 31,244 | 32,322 | +1,078 | 1.88 | 1.83 | -0.05 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,072 | +1,072 | 0.00 | 0.08 | +0.08 | buy |