| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 147,995 | 798,641 | +650,646 | 0.04 | 0.19 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 566,634 | +566,634 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 741,651 | 1,241,671 | +500,020 | 0.04 | 0.07 | +0.03 | buy |
| Champlain Investment Partners, LLC | 2,697,600 | 3,167,670 | +470,070 | 0.34 | 0.42 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 401,250 | 759,251 | +358,001 | 0.13 | 0.23 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 2,643,245 | 2,997,783 | +354,538 | 0.66 | 0.77 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,521,275 | 1,797,047 | +275,772 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,664 | 349,130 | +268,466 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 470,648 | 679,298 | +208,650 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 199,400 | +199,400 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,700,306 | 1,826,792 | +126,486 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 977,089 | 1,091,200 | +114,111 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,384,871 | 7,496,981 | +112,110 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 104,673 | +104,673 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,264 | 128,952 | +98,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,482 | 161,509 | +80,027 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 530,935 | 606,815 | +75,880 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,650 | 92,871 | +70,221 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,902 | 62,686 | +53,784 | 0.03 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 358,374 | 411,777 | +53,403 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 323,926 | 373,213 | +49,287 | 0.13 | 0.14 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,884 | +38,884 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,806 | 80,148 | +38,342 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,738 | 49,441 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 250,197 | 281,810 | +31,613 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 31,490 | +31,490 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,775 | 762,097 | +29,322 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,583 | 888,797 | +26,214 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,392 | +19,392 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 915,750 | 934,994 | +19,244 | 0.77 | 0.84 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,469 | 64,231 | +18,762 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,500 | 21,300 | +16,800 | 0.00 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,908 | 87,555 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 15,087 | +15,087 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 8,198 | 20,262 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 11,844 | +11,844 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,010 | +10,010 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 1,115,806 | 1,125,806 | +10,000 | 0.07 | 0.07 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,395,618 | 1,405,301 | +9,683 | 0.27 | 0.28 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,627 | +9,627 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 202,966 | 212,413 | +9,447 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,850 | 21,916 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,678 | 128,774 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35,750 | 43,126 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 882,467 | 889,807 | +7,340 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 618,317 | 625,536 | +7,219 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,209 | 39,394 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,761 | 8,693 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 106,247 | 112,895 | +6,648 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,601 | 30,105 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 14,732 | 20,973 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,604 | 148,629 | +6,025 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 45,639 | 51,038 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,529 | 43,867 | +5,338 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 15,357 | 20,580 | +5,223 | 0.06 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 22,860 | 28,060 | +5,200 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,441 | 15,060 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 125,401 | 129,416 | +4,015 | 0.04 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.05 | +0.05 | buy |
| Signature Resources Capital Management, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,041 | 44,704 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,400 | 146,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,685 | +2,685 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 4,557 | 7,018 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,336 | 8,703 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,631 | 42,766 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,906 | 22,006 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,325 | 11,065 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 16,226 | 17,910 | +1,684 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,851 | 25,436 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,949 | 32,512 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 280,773 | 282,248 | +1,475 | 1.74 | 1.51 | -0.23 | buy |
| Blue Trust, Inc. | 57 | 1,386 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 700 | 2,000 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,650 | 21,823 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 565 | 1,516 | +951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,500 | 20,400 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,073 | 20,806 | +733 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 33,500 | 34,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,089 | 2,566 | +477 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,957 | 2,354 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,938 | 13,334 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,122 | 16,462 | +340 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 2,343 | 2,635 | +292 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 796 | 988 | +192 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,355 | 3,542 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 146 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 904 | 1,022 | +118 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,452 | 2,556 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,798 | 1,871 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 19,603 | 19,670 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Sachetta, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |