| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 112,281 | 1,106,091 | +993,810 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 25,460 | 434,440 | +408,980 | 0.00 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 99,932 | 395,296 | +295,364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,519 | 468,850 | +251,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,089 | 307,020 | +188,931 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,328 | 217,433 | +147,105 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 144,463 | 291,312 | +146,849 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 142,730 | +137,330 | 0.00 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 3,775,228 | 3,909,797 | +134,569 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,132 | 257,313 | +134,181 | 0.01 | 0.03 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,177,273 | 1,283,965 | +106,692 | 0.44 | 0.46 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 103,910 | +103,910 | 0.00 | 0.12 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 6,323 | 103,824 | +97,501 | 0.03 | 0.47 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 813,938 | 907,232 | +93,294 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 230,445 | 319,229 | +88,784 | 0.05 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 77,905 | +77,905 | 0.00 | 0.21 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 36,377 | 114,185 | +77,808 | 0.04 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 823,416 | 898,233 | +74,817 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 71,618 | +71,618 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,048 | 456,052 | +71,004 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 86,802 | 156,393 | +69,591 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,532,287 | 1,595,435 | +63,148 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,971 | +57,971 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 54,374 | +54,374 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,741 | 267,180 | +53,439 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 167,610 | 220,724 | +53,114 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 400,099 | 452,688 | +52,589 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 51,349 | +51,349 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,114 | 60,339 | +43,225 | 0.14 | 0.45 | +0.31 | buy |
| BAMCO INC /NY/ | 384,055 | 422,258 | +38,203 | 0.13 | 0.14 | +0.01 | buy |
| Point72 (DIFC) Ltd | 139,420 | 177,620 | +38,200 | 1.58 | 1.74 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,176 | +37,176 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 116,988 | 150,162 | +33,174 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 1,635 | 34,202 | +32,567 | 0.01 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,316 | 141,680 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,063 | 819,089 | +31,026 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 206,392 | 235,221 | +28,829 | 0.18 | 0.21 | +0.02 | buy |
| ROYAL BANK OF CANADA | 451,574 | 480,227 | +28,653 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 37,772 | 62,230 | +24,458 | 0.04 | 0.06 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 21,375 | +21,375 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 20,219 | +20,219 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 92,282 | 111,985 | +19,703 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,542 | 416,963 | +19,421 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,432 | +18,432 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,997 | +17,997 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,286 | 18,692 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 899 | 15,815 | +14,916 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 14,671 | +14,671 | 0.00 | 0.95 | +0.95 | buy |
| Campbell & CO Investment Adviser LLC | 6,523 | 20,669 | +14,146 | 0.06 | 0.16 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,815 | +13,815 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,676 | +13,676 | 0.00 | 0.45 | +0.45 | buy |
| Brevan Howard Capital Management LP | 0 | 13,601 | +13,601 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,312,510 | 1,326,050 | +13,540 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,382 | 118,933 | +12,551 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,290 | 198,733 | +11,443 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,520 | 14,612 | +11,092 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,595 | 16,453 | +10,858 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 9,088 | +9,088 | 0.00 | 0.31 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 522,656 | 530,807 | +8,151 | 0.46 | 0.45 | -0.01 | buy |
| Kestra Advisory Services, LLC | 13,461 | 21,253 | +7,792 | 0.01 | 0.01 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 47,770 | 54,910 | +7,140 | 3.76 | 4.41 | +0.65 | buy |
| BlackRock, Inc. | 5,189,464 | 5,196,146 | +6,682 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 44,012 | 50,607 | +6,595 | 0.21 | 0.23 | +0.02 | buy |
| NORTHERN TRUST CORP | 415,963 | 422,371 | +6,408 | 0.01 | 0.01 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,000 | 15,000 | +6,000 | 2.06 | 2.28 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 5,751 | +5,751 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 61,763 | 67,184 | +5,421 | 0.08 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,972 | 15,369 | +5,397 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 65,000 | +5,000 | 0.05 | 0.06 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,761 | +4,761 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 4,351 | +4,351 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 113,633 | 117,504 | +3,871 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,777 | 15,470 | +3,693 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,141,812 | 1,145,246 | +3,434 | 0.65 | 0.63 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 38,799 | 42,129 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,628 | 66,720 | +3,092 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 2,960 | +2,960 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,762 | 27,688 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,154 | 95,051 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 49,585 | 52,362 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,850 | 7,619 | +2,769 | 0.09 | 0.13 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,306 | 39,865 | +2,559 | 0.05 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 431,000 | 433,471 | +2,471 | 0.47 | 0.48 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,021 | 97,306 | +2,285 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,586 | 20,775 | +2,189 | 0.02 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 37,000 | 39,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,895 | +1,895 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 7,030 | 8,884 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | 7,752 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,809 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,730 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,726 | +1,726 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,713 | +1,713 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,021 | 5,733 | +1,712 | 0.06 | 0.08 | +0.02 | buy |