| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,525,079 | 4,171,535 | +2,646,456 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,430 | 1,261,372 | +1,236,942 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 237,050 | 1,393,156 | +1,156,106 | 0.01 | 0.07 | +0.05 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,656,739 | 3,464,079 | +807,340 | 1.47 | 2.14 | +0.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,356,500 | 1,992,895 | +636,395 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,264,412 | 1,642,752 | +378,340 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 189,565 | +189,565 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,062,481 | 2,202,726 | +140,245 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 627,000 | 749,000 | +122,000 | 0.42 | 0.51 | +0.09 | buy |
| VANGUARD GROUP INC | 3,559,092 | 3,657,661 | +98,569 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,591 | 116,737 | +95,146 | 0.01 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,186 | 398,943 | +90,757 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 911,486 | 996,251 | +84,765 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 83,853 | +83,853 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,399 | 118,435 | +77,036 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 165,000 | 225,000 | +60,000 | 0.38 | 0.44 | +0.06 | buy |
| BARCLAYS PLC | 16,479 | 72,103 | +55,624 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,292 | 62,863 | +50,571 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,140 | 56,380 | +34,240 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 452,915 | 478,362 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 299,984 | 324,091 | +24,107 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 22,036 | +22,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 932,665 | 953,177 | +20,512 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,023 | 366,031 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,018 | 38,735 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,243 | 199,494 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,116 | 42,716 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,758 | 16,570 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,940 | 31,782 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,126 | 21,875 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,527 | 40,210 | +4,683 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,800 | 44,120 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,079 | 6,152 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 20,000 | 23,400 | +3,400 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 151,126 | 154,442 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 67,902 | 70,727 | +2,825 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 767,374 | 770,098 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,087 | 7,553 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 172,867 | 175,014 | +2,147 | 0.29 | 0.30 | +0.01 | buy |
| MetLife Investment Management, LLC | 20,537 | 22,638 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,147 | 50,642 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,126 | 21,512 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,716 | 8,965 | +1,249 | 0.02 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 12,969 | 13,665 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,310 | 47,590 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,681 | 11,948 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 471 | 547 | +76 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 40 | 110 | +70 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20 | 23 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 290,000 | 290,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,398 | 22,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 4,163 | 4,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.03 | 0.03 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 133,520 | 133,520 | 0 | 1.02 | 0.99 | -0.03 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,468 | 19,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 2,599,149 | 2,599,149 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Tradition Wealth Management, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 2,432 | 2,432 | 0 | 0.02 | 0.02 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,380 | 2,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,890 | 52,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.16 | 0.15 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,238 | 12,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 13 | 4 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 694 | 680 | -14 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 2,332 | 2,306 | -26 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 625 | 599 | -26 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,219 | 60,184 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 90 | 55 | -35 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,936 | 3,872 | -64 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 433 | 365 | -68 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,503 | 1,364 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 34,930 | 34,780 | -150 | 0.35 | 0.36 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,255,276 | 1,255,111 | -165 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,603 | 16,394 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,294 | 5,834 | -460 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,237 | 16,740 | -497 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,018 | 22,301 | -717 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 176,248 | 175,528 | -720 | 0.04 | 0.04 | +0.00 | sell |
| First Horizon Advisors, Inc. | 1,138 | 319 | -819 | 0.00 | 0.00 | -0.00 | sell |