| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 377,111 | +377,111 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 108,072 | 418,149 | +310,077 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 485,132 | 774,749 | +289,617 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,380 | 232,348 | +227,968 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,342 | 446,182 | +222,840 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,991 | 272,127 | +219,136 | 0.03 | 0.16 | +0.13 | buy |
| FMR LLC | 1,722,026 | 1,921,443 | +199,417 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,510 | 941,293 | +145,783 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,661 | 141,408 | +136,747 | 0.00 | 0.04 | +0.04 | buy |
| Pertento Partners LLP | 524,656 | 613,137 | +88,481 | 8.38 | 8.61 | +0.23 | buy |
| BlackRock, Inc. | 4,087,992 | 4,170,790 | +82,798 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 27,675 | 107,401 | +79,726 | 0.02 | 0.08 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 77,797 | +77,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,017,312 | 1,078,664 | +61,352 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,767 | 58,508 | +54,741 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,300 | +41,300 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 40,283 | +40,283 | 0.00 | 0.70 | +0.70 | buy |
| Neuberger Berman Group LLC | 57,635 | 90,162 | +32,527 | 0.01 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 31,491 | +31,491 | 0.00 | 0.19 | +0.19 | buy |
| Aubrey Capital Management Ltd | 13,300 | 41,400 | +28,100 | 1.08 | 5.07 | +3.99 | buy |
| GOLDMAN SACHS GROUP INC | 130,622 | 157,111 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 26,283 | +26,283 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 174,846 | 200,527 | +25,681 | 0.19 | 0.23 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 131,990 | 156,929 | +24,939 | 0.52 | 0.71 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,077 | 29,398 | +23,321 | 0.02 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 35,195 | 57,275 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 320,154 | 341,937 | +21,783 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 21,200 | +21,200 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 143,146 | 158,502 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,847 | 52,027 | +15,180 | 0.08 | 0.12 | +0.04 | buy |
| Creative Planning | 43,088 | 58,060 | +14,972 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,294 | 36,413 | +14,119 | 0.05 | 0.11 | +0.06 | buy |
| Coppell Advisory Solutions LLC | 0 | 13,773 | +13,773 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,115 | 21,752 | +13,637 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115 | 13,629 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,144 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 12,696 | +12,696 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 12,310 | +12,310 | 0.00 | 0.16 | +0.16 | buy |
| PITTENGER & ANDERSON INC | 0 | 11,775 | +11,775 | 0.00 | 0.08 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 61,512 | 72,951 | +11,439 | 0.51 | 0.61 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 51,838 | 61,862 | +10,024 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,171 | 18,773 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,300 | 209,531 | +9,231 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,227 | +9,227 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 320,481 | 329,677 | +9,196 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,193 | 171,348 | +9,155 | 1.41 | 1.66 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 4,026 | 12,964 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,555 | 20,362 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | 266,317 | +8,347 | 0.10 | 0.12 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 8,059 | +8,059 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,906 | +7,906 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,391 | +6,391 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 52,921 | 58,732 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 5,526 | +5,526 | 0.00 | 0.23 | +0.23 | buy |
| Vontobel Holding Ltd. | 78,767 | 84,078 | +5,311 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 162,525 | 167,275 | +4,750 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,416 | 27,456 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 1,805 | 5,329 | +3,524 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,374 | 10,766 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 4,033 | 7,154 | +3,121 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,733 | 40,826 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 526,677 | 529,633 | +2,956 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 7,519 | 10,440 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 2,226 | +2,226 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 9,990 | 12,188 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,672 | 18,718 | +2,046 | 0.24 | 0.29 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,990 | +1,990 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,703 | 4,626 | +1,923 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 1,717 | 3,495 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,241 | 13,998 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,553 | 3,282 | +1,729 | 0.03 | 0.07 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,800 | 8,400 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,840 | 137,269 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,611 | 4,005 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,929 | 3,258 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,051 | 15,345 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,851 | 24,126 | +1,275 | 0.33 | 0.45 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 36,611 | 37,857 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 0 | 1,231 | +1,231 | 0.00 | 0.17 | +0.17 | buy |
| Ellevest, Inc. | 0 | 1,171 | +1,171 | 0.00 | 0.03 | +0.03 | buy |
| LVW Advisors, LLC | 0 | 1,166 | +1,166 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,321 | 35,456 | +1,135 | 0.03 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,106 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,985 | 2,957 | +972 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 1,874 | 2,794 | +920 | 0.01 | 0.01 | +0.01 | buy |