| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 14,080,000 | +14,080,000 | 0.00 | 1.64 | +1.64 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,956,156 | +1,956,156 | 0.00 | 0.52 | +0.52 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,722,688 | +1,722,688 | 0.00 | 0.42 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,156,819 | +1,156,819 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 12,948,717 | 13,964,554 | +1,015,837 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 790,112 | +790,112 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,148 | 1,114,516 | +639,368 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,632 | 654,382 | +542,750 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,003 | 500,995 | +495,992 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 674,134 | 1,103,675 | +429,541 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,015,772 | 1,440,107 | +424,335 | 0.51 | 0.68 | +0.17 | buy |
| CITADEL ADVISORS LLC | 385,199 | 747,822 | +362,623 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 346,017 | 684,042 | +338,025 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 225,916 | 483,424 | +257,508 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 4,346,519 | 4,598,952 | +252,433 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 460,638 | 704,787 | +244,149 | 0.03 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,400 | 231,102 | +223,702 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 342,637 | 539,319 | +196,682 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 533,300 | 723,500 | +190,200 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,938 | 395,662 | +187,724 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,942,610 | 4,128,273 | +185,663 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 3,670 | 159,778 | +156,108 | 0.00 | 0.06 | +0.06 | buy |
| Longaeva Partners L.P. | 0 | 111,803 | +111,803 | 0.00 | 0.26 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 493,603 | 590,374 | +96,771 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 22,146 | 118,656 | +96,510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 335,439 | 417,780 | +82,341 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,380 | 271,735 | +76,355 | 0.14 | 0.26 | +0.13 | buy |
| Invesco Ltd. | 865,451 | 941,581 | +76,130 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,664,559 | 1,738,613 | +74,054 | 1.14 | 1.03 | -0.11 | buy |
| NORTHERN TRUST CORP | 806,276 | 880,029 | +73,753 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 647,482 | 718,574 | +71,092 | 0.05 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 15,672 | 81,923 | +66,251 | 0.02 | 0.09 | +0.07 | buy |
| Capricorn Fund Managers Ltd | 0 | 63,900 | +63,900 | 0.00 | 0.42 | +0.42 | buy |
| Aquatic Capital Management LLC | 19,927 | 83,470 | +63,543 | 0.04 | 0.23 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,642 | 790,112 | +58,470 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 238,754 | 296,899 | +58,145 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,278 | +57,278 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 30,327 | 83,071 | +52,744 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 46,494 | +46,494 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,005 | +44,005 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 33,374 | +33,374 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 52,813 | 85,056 | +32,243 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.59 | +0.59 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 44,694 | 75,588 | +30,894 | 0.11 | 0.14 | +0.03 | buy |
| Bank of New York Mellon Corp | 522,763 | 553,462 | +30,699 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 515,001 | 541,635 | +26,634 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 19,875 | 46,170 | +26,295 | 0.21 | 0.52 | +0.31 | buy |
| SECTOR GAMMA AS | 75,000 | 100,000 | +25,000 | 1.21 | 1.77 | +0.56 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 24,916 | +24,916 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 57,906 | 81,271 | +23,365 | 0.03 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 15,612 | 37,320 | +21,708 | 0.03 | 0.08 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 164,570 | 185,820 | +21,250 | 0.01 | 0.02 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 20,696 | +20,696 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 17,447 | 37,328 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,522 | +19,522 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,455 | 69,660 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,240 | 441,957 | +16,717 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 6,606 | 22,988 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,095 | +15,095 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,958 | +14,958 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 14,579 | +14,579 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 42,196 | 55,712 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,250 | +13,250 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,202 | +11,202 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,915 | 38,427 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 343,380 | 352,734 | +9,354 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 9,226 | +9,226 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 9,037 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,484 | 31,023 | +8,539 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,901 | +7,901 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 4,500 | 12,227 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 7,524 | +7,524 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,048 | 10,489 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 358 | 7,589 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,147 | +7,147 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 6,743 | +6,743 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 26,379 | 32,811 | +6,432 | 0.01 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,228 | 13,502 | +6,274 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Asset Management, Inc. | 9,046 | 15,280 | +6,234 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,682 | 135,633 | +5,951 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,900 | +5,900 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 5,148 | 10,577 | +5,429 | 0.12 | 0.22 | +0.11 | buy |
| MetLife Investment Management, LLC | 42,878 | 48,212 | +5,334 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 53,079 | 58,370 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,659 | 171,874 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,148 | +5,148 | 0.00 | 0.16 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 15,236 | 19,902 | +4,666 | 0.01 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,494 | +4,494 | 0.00 | 0.56 | +0.56 | buy |
| Summit Global Investments | 3,173 | 7,542 | +4,369 | 0.01 | 0.03 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 431,364 | 435,691 | +4,327 | 3.05 | 3.65 | +0.60 | buy |
| Virtus Investment Advisers, LLC | 11,160 | 15,476 | +4,316 | 0.21 | 0.29 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,734 | 7,962 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 4,024 | +4,024 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 25,200 | 29,000 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,780 | +3,780 | 0.00 | 0.01 | +0.01 | buy |