| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 759,515 | 3,499,146 | +2,739,631 | 0.39 | 0.82 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,629 | 1,304,388 | +680,759 | 0.05 | 0.07 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 206,136 | +206,136 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 156,792 | +156,792 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 155,686 | +155,686 | 0.00 | 0.00 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 135,000 | 284,100 | +149,100 | 0.47 | 0.76 | +0.29 | buy |
| UBS Group AG | 69,942 | 209,075 | +139,133 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 333,861 | 431,301 | +97,440 | 0.06 | 0.04 | -0.02 | buy |
| Copeland Capital Management, LLC | 135,215 | 229,546 | +94,331 | 0.51 | 0.74 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,169 | 147,892 | +74,723 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 0 | 74,445 | +74,445 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 106,705 | 180,968 | +74,263 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 175,006 | 232,481 | +57,475 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,742 | +47,742 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 27,104 | 74,023 | +46,919 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,769 | 561,857 | +44,088 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,000 | 76,095 | +36,095 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 16,524 | 49,671 | +33,147 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,924 | 31,566 | +29,642 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 14,172 | 39,989 | +25,817 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 394,931 | 420,742 | +25,811 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 29,135 | 53,907 | +24,772 | 0.02 | 0.04 | +0.02 | buy |
| Crawford Fund Management, LLC | 89,200 | 109,500 | +20,300 | 4.92 | 5.24 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 25,731 | 44,475 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,583 | 26,415 | +16,832 | 0.03 | 0.08 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,446 | 24,099 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,454 | +16,454 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 186,946 | 203,220 | +16,274 | 0.05 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 48,981 | 64,876 | +15,895 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,486 | 18,361 | +15,875 | 0.02 | 0.11 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,749 | 17,082 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 13,997 | +13,997 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 368 | 13,602 | +13,234 | 0.00 | 0.08 | +0.08 | buy |
| Apeiron RIA LLC | 0 | 11,767 | +11,767 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,787 | 118,347 | +11,560 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,352 | 32,638 | +11,286 | 0.06 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,608 | 18,661 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,583 | 21,114 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,441 | 11,779 | +10,338 | 0.02 | 0.16 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,966 | 41,088 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,575 | 192,610 | +9,035 | 0.00 | 0.00 | -0.00 | buy |
| Fluent Financial, LLC | 5,744 | 14,362 | +8,618 | 0.37 | 0.80 | +0.43 | buy |
| Arax Advisory Partners | 464 | 8,810 | +8,346 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,688 | 22,838 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,600 | 8,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 6,878 | +6,878 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 16,873 | 23,699 | +6,826 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 108,340 | 114,947 | +6,607 | 0.98 | 0.80 | -0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,434 | 10,827 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,009 | 17,641 | +5,632 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,331 | 9,535 | +5,204 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,048 | 191,181 | +5,133 | 0.04 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 13,067 | 18,066 | +4,999 | 0.22 | 0.23 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 277 | 4,633 | +4,356 | 0.00 | 0.03 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 4,259 | +4,259 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 23,650 | 27,906 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,249 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,101 | 67,188 | +4,087 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 102,371 | 106,374 | +4,003 | 0.33 | 0.31 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 8,938 | 12,816 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,093 | 8,686 | +3,593 | 0.08 | 0.11 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,737 | 18,309 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,793 | 5,249 | +3,456 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 3,339 | +3,339 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,840 | 15,090 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,168 | 11,372 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,400 | 9,400 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| Larson Financial Group LLC | 368 | 3,050 | +2,682 | 0.00 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 2,451 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,738 | 6,970 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 765 | 2,974 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,090 | +2,090 | 0.00 | 0.09 | +0.09 | buy |
| denkapparat Operations GmbH | 4,574 | 6,596 | +2,022 | 0.32 | 0.34 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 2,013 | +2,013 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 46,937 | 48,845 | +1,908 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,205 | 69,077 | +1,872 | 0.10 | 0.08 | -0.02 | buy |
| HUB Investment Partners, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 2,738 | 4,590 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.07 | +0.07 | buy |
| Pallas Capital Advisors LLC | 0 | 1,663 | +1,663 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 1,658 | +1,658 | 0.00 | 0.09 | +0.09 | buy |
| Machina Capital S.A.S. | 0 | 1,602 | +1,602 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,355 | 11,955 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,550 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,543 | 4,076 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,448 | +1,448 | 0.00 | 0.02 | +0.02 | buy |