| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,728,527 | 13,052,114 | +5,323,587 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 1,167,032 | +1,167,032 | 0.00 | 0.30 | +0.30 | buy |
| Artisan Partners Limited Partnership | 6,321,775 | 7,370,467 | +1,048,692 | 0.25 | 0.36 | +0.11 | buy |
| STATE STREET CORP | 3,169,700 | 4,199,674 | +1,029,974 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 767,479 | +767,479 | 0.00 | 0.10 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 677,909 | +677,909 | 0.00 | 0.06 | +0.06 | buy |
| ARK Investment Management LLC | 3,800,089 | 4,465,775 | +665,686 | 0.75 | 0.91 | +0.16 | buy |
| Iron Triangle Partners LP | 0 | 485,000 | +485,000 | 0.00 | 2.37 | +2.37 | buy |
| VANGUARD GROUP INC | 8,100,351 | 8,504,088 | +403,737 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 394,963 | +394,963 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,747 | 435,761 | +379,014 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 308,053 | +308,053 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 306,918 | +306,918 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,071,932 | 1,324,965 | +253,033 | 0.02 | 0.03 | +0.01 | buy |
| Summit Creek Advisors LLC | 0 | 248,125 | +248,125 | 0.00 | 1.24 | +1.24 | buy |
| Bank of New York Mellon Corp | 238,333 | 449,333 | +211,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 581,182 | 785,453 | +204,271 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 336,978 | 518,850 | +181,872 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 161,737 | +161,737 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 320,563 | 479,600 | +159,037 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 151,681 | +151,681 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,940 | 907,771 | +126,831 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,118 | 162,303 | +125,185 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 788,977 | 899,978 | +111,001 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 303,880 | 409,601 | +105,721 | 0.11 | 0.17 | +0.06 | buy |
| NORTHERN TRUST CORP | 970,461 | 1,074,382 | +103,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,549 | 222,202 | +102,653 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 625,000 | 726,000 | +101,000 | 0.31 | 0.38 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,022,502 | 3,118,166 | +95,664 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 70,494 | 139,109 | +68,615 | 0.17 | 0.32 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 28,191 | 88,316 | +60,125 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 476,295 | 533,432 | +57,137 | 0.18 | 0.24 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,756 | +56,756 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,664 | 67,074 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 87,524 | 134,097 | +46,573 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 43,712 | +43,712 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 42,466 | +42,466 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 41,298 | +41,298 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 40,318 | +40,318 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,327 | 71,542 | +36,215 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 36,200 | +36,200 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 34,899 | +34,899 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,641 | 40,346 | +32,705 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 31,709 | +31,709 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 746 | 29,664 | +28,918 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,823 | +27,823 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,013 | 55,174 | +25,161 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,947 | 44,753 | +24,806 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 24,436 | +24,436 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,786 | 72,913 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,438 | 92,185 | +23,747 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,799 | 56,054 | +22,255 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 32,703 | 53,741 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20,580 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,661 | 22,760 | +20,099 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 20,036 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,041 | 132,434 | +17,393 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,510 | 122,636 | +16,126 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,031 | 23,959 | +15,928 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 359,837 | 374,898 | +15,061 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 15,025 | +15,025 | 0.00 | 0.25 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,871 | +13,871 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 8,869 | 22,065 | +13,196 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 207,382 | 219,979 | +12,597 | 0.79 | 0.98 | +0.19 | buy |
| CITADEL ADVISORS LLC | 466,027 | 477,849 | +11,822 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 11,376 | +11,376 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 10,526 | +10,526 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 9,771 | +9,771 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 9,191 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,992 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,771 | 35,625 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,813 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,993 | 56,771 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,201 | 26,989 | +7,788 | 0.01 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,007 | 18,535 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,318 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,785 | 72,955 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,082 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,785 | +6,785 | 0.00 | 0.07 | +0.07 | buy |
| Atria Investments, Inc | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 266,074 | 272,597 | +6,523 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 6,409 | +6,409 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,196 | +6,196 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 6,130 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,859 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,764 | +5,764 | 0.00 | 0.03 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,734 | 68,797 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,896 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,095 | 74,837 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,012 | 123,732 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,991 | 21,699 | +3,708 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,686 | 52,281 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,175 | 24,729 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,171 | 7,452 | +3,281 | 0.07 | 0.14 | +0.07 | buy |