| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 57,449 | 1,171,589 | +1,114,140 | 0.01 | 0.24 | +0.23 | buy |
| Voss Capital, LP | 0 | 967,500 | +967,500 | 0.00 | 5.73 | +5.73 | buy |
| UBS Group AG | 395,139 | 894,339 | +499,200 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 514,026 | 916,310 | +402,284 | 0.07 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 7,386,575 | 7,690,494 | +303,919 | 1.91 | 2.40 | +0.50 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,977,478 | 3,221,741 | +244,263 | 0.76 | 0.98 | +0.22 | buy |
| CITADEL ADVISORS LLC | 171,496 | 373,526 | +202,030 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 193,155 | +193,155 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 12,577 | 139,550 | +126,973 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 40,334 | 164,864 | +124,530 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 109,952 | 216,077 | +106,125 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 66,400 | 170,109 | +103,709 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 36,026 | 125,122 | +89,096 | 0.10 | 0.41 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77 | 85,298 | +85,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,040 | 194,724 | +84,684 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 574,630 | 658,327 | +83,697 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 190,658 | 258,355 | +67,697 | 0.04 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 66,431 | +66,431 | 0.00 | 0.44 | +0.44 | buy |
| HEARTLAND ADVISORS INC | 0 | 62,336 | +62,336 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,377 | 222,810 | +58,433 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,378 | 512,982 | +57,604 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,631 | +49,631 | 0.00 | 0.05 | +0.05 | buy |
| Ruffer LLP | 0 | 29,389 | +29,389 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 5,196 | 33,597 | +28,401 | 0.01 | 0.03 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 0 | 25,171 | +25,171 | 0.00 | 1.99 | +1.99 | buy |
| STATE STREET CORP | 709,480 | 733,420 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 250,000 | 270,000 | +20,000 | 0.20 | 0.25 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,234 | 38,858 | +19,624 | 0.12 | 0.21 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,133 | 20,764 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,836 | 27,159 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,615 | 273,890 | +17,275 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,311 | 75,250 | +15,939 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,744 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,667 | 36,081 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 12,909 | +12,909 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 15,110 | 27,732 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,371 | 85,793 | +12,422 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,335 | 239,717 | +11,382 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 392 | 11,148 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,600 | 32,166 | +10,566 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 3,500 | 13,380 | +9,880 | 0.08 | 0.18 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,813 | +6,813 | 0.00 | 0.08 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,401 | +6,401 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | 10,400 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,452 | 7,894 | +5,442 | 0.07 | 0.25 | +0.18 | buy |
| Centiva Capital, LP | 0 | 5,170 | +5,170 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 5,146 | +5,146 | 0.00 | 0.07 | +0.07 | buy |
| Masterton Capital Management, LP | 6,500 | 11,600 | +5,100 | 0.43 | 1.09 | +0.66 | buy |
| Atria Investments, Inc | 10,388 | 15,444 | +5,056 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,147,139 | 2,151,936 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 92,308 | 97,095 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,122 | 27,832 | +4,710 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,257 | 6,907 | +4,650 | 0.01 | 0.06 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,410 | 6,234 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,728 | 11,499 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,751 | 359,407 | +3,656 | 0.18 | 0.21 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,498 | 14,137 | +3,639 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 3,497 | +3,497 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 5,962 | 9,433 | +3,471 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 21,372 | 24,512 | +3,140 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,979 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 10,705 | 13,631 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 2,910 | +2,910 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,283 | 6,151 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,862 | 8,703 | +2,841 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 9,095 | 11,922 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,698 | 29,364 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,169 | 37,817 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 2,167 | +2,167 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 25,516 | 27,675 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 2,123 | +2,123 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Clarion Wealth Managment Partners, LLC | 0 | 2,077 | +2,077 | 0.00 | 0.19 | +0.19 | buy |
| HighTower Advisors, LLC | 0 | 2,067 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 1,990 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 0 | 1,967 | +1,967 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,597 | 46,547 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 1,946 | +1,946 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,274 | 33,082 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,523 | 4,239 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,711 | 10,389 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,737 | 24,374 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,862 | 4,413 | +1,551 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,918 | 5,413 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,146 | 22,571 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,825 | 10,181 | +1,356 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 1,195 | 2,443 | +1,248 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,467 | 12,466 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 453 | 1,387 | +934 | 0.00 | 0.00 | +0.00 | buy |