| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 0 | 1,782,640 | +1,782,640 | 0.00 | 3.37 | +3.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 618,753 | 2,018,528 | +1,399,775 | 0.01 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 125,843 | 1,133,361 | +1,007,518 | 2.16 | 1.90 | -0.26 | buy |
| FIRST TRUST ADVISORS LP | 2,048,599 | 2,958,357 | +909,758 | 0.06 | 0.05 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 848,744 | +848,744 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,750 | 1,115,987 | +813,237 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 334,841 | 1,130,567 | +795,726 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 772,513 | +772,513 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,377,052 | 3,031,497 | +654,445 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,240 | 693,835 | +650,595 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,052,019 | 1,594,388 | +542,369 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 52,637 | 559,898 | +507,261 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 940,147 | 1,444,522 | +504,375 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 346,267 | 842,480 | +496,213 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,539,552 | 4,919,642 | +380,090 | 0.09 | 0.05 | -0.04 | buy |
| MORGAN STANLEY | 800,562 | 1,171,814 | +371,252 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,123,518 | 1,406,961 | +283,443 | 1.06 | 0.87 | -0.20 | buy |
| Allspring Global Investments Holdings, LLC | 814,062 | 1,076,830 | +262,768 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 913,181 | 1,113,949 | +200,768 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 197,535 | +197,535 | 0.00 | 0.64 | +0.64 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,115 | 211,348 | +197,233 | 0.01 | 0.13 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 580,234 | 775,875 | +195,641 | 0.42 | 0.39 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,810 | 324,852 | +184,042 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 170,958 | +170,958 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 167,055 | +167,055 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,519,022 | 2,683,002 | +163,980 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 8,551 | 171,396 | +162,845 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 445,986 | 601,330 | +155,344 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 144,614 | +144,614 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 137,080 | +137,080 | 0.00 | 0.54 | +0.54 | buy |
| MACQUARIE GROUP LTD | 0 | 134,423 | +134,423 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 259,253 | 367,294 | +108,041 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,605 | 112,354 | +100,749 | 0.00 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,856 | +94,856 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 6,148 | 94,696 | +88,548 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,856,028 | 2,933,479 | +77,451 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 302,660 | 370,188 | +67,528 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,813 | 2,585,227 | +66,414 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 210,429 | 274,359 | +63,930 | 0.30 | 0.23 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 700,647 | 761,229 | +60,582 | 0.12 | 0.08 | -0.03 | buy |
| RENAISSANCE GROUP LLC | 507,439 | 567,729 | +60,290 | 0.90 | 0.69 | -0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 538,963 | 597,327 | +58,364 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 643,634 | 699,929 | +56,295 | 0.01 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 55,975 | +55,975 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 106,435 | 160,451 | +54,016 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,144 | +51,144 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 57,527 | 108,535 | +51,008 | 0.07 | 0.08 | +0.01 | buy |
| BOKF, NA | 21,381 | 70,785 | +49,404 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 48,721 | +48,721 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 8,830 | 53,817 | +44,987 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,069,134 | 1,109,158 | +40,024 | 0.15 | 0.09 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 254,766 | 291,984 | +37,218 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,243 | 242,126 | +36,883 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 381,787 | 418,099 | +36,312 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,875 | 49,030 | +36,155 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 34,480 | +34,480 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,332 | +30,332 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 91,501 | 121,766 | +30,265 | 0.05 | 0.04 | -0.01 | buy |
| Marshall Financial Group, LLC | 0 | 28,842 | +28,842 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 16,763 | 45,285 | +28,522 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 5,496 | 33,582 | +28,086 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 570,335 | 598,223 | +27,888 | 0.03 | 0.02 | -0.01 | buy |
| Fluent Financial, LLC | 0 | 24,668 | +24,668 | 0.00 | 0.26 | +0.26 | buy |
| ICON ADVISERS INC/CO | 41,493 | 65,493 | +24,000 | 0.41 | 0.37 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,998 | 30,826 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 23,590 | +23,590 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,327 | 123,020 | +21,693 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 21,406 | +21,406 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 4,937 | 26,181 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,332 | 69,413 | +21,081 | 0.00 | 0.00 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 34,806 | 55,750 | +20,944 | 0.48 | 0.45 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,865 | 33,755 | +20,890 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,650 | 55,210 | +20,560 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 415,813 | 435,712 | +19,899 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 128,886 | 148,210 | +19,324 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,359 | 27,097 | +18,738 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 18,529 | +18,529 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 56,428 | 74,646 | +18,218 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,400 | 45,200 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| JB Capital LLC | 112,238 | 128,651 | +16,413 | 0.19 | 0.13 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,750 | 59,050 | +16,300 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,257 | +16,257 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 29,883 | 45,412 | +15,529 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 25,644 | 40,987 | +15,343 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,536 | 31,896 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 28,322 | 42,295 | +13,973 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,993 | 35,864 | +13,871 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.22 | +0.22 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,427 | 35,691 | +13,264 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 34,069 | 47,205 | +13,136 | 0.02 | 0.02 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 12,749 | +12,749 | 0.00 | 0.12 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,883 | 44,245 | +12,362 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 103,883 | 115,610 | +11,727 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,604 | 29,277 | +11,673 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,063 | 13,295 | +11,232 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,012 | 32,984 | +10,972 | 0.00 | 0.00 | -0.00 | buy |
| Luxor Capital Group, LP | 245,983 | 256,513 | +10,530 | 1.65 | 0.84 | -0.82 | buy |
| INCEPTIONR LLC | 14,525 | 25,005 | +10,480 | 0.15 | 0.18 | +0.04 | buy |
| Gallacher Capital Management LLC | 0 | 10,431 | +10,431 | 0.00 | 0.18 | +0.18 | buy |