| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 177,283 | 1,433,131 | +1,255,848 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 806,549 | 1,807,416 | +1,000,867 | 0.03 | 0.06 | +0.03 | buy |
| BROWN ADVISORY INC | 220,600 | 824,009 | +603,409 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 693,694 | 1,288,201 | +594,507 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 588,828 | +588,828 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 302,134 | 830,714 | +528,580 | 0.05 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 10,036,162 | 10,431,842 | +395,680 | 0.01 | 0.01 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 695,593 | 1,070,545 | +374,952 | 2.38 | 3.38 | +1.00 | buy |
| MetLife Investment Management, LLC | 34,665 | 397,499 | +362,834 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 516,246 | 875,851 | +359,605 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 698,693 | 997,526 | +298,833 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 123,913 | 385,170 | +261,257 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 242,876 | +242,876 | 0.00 | 0.96 | +0.96 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 488,080 | 688,217 | +200,137 | 0.13 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,038,312 | 1,202,730 | +164,418 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 654,094 | 810,573 | +156,479 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 88,266 | 238,336 | +150,070 | 0.34 | 0.68 | +0.33 | buy |
| Archon Capital Management LLC | 0 | 145,249 | +145,249 | 0.00 | 2.84 | +2.84 | buy |
| TREMBLANT CAPITAL GROUP | 1,702,976 | 1,842,165 | +139,189 | 2.59 | 2.54 | -0.05 | buy |
| STATE STREET CORP | 2,495,836 | 2,630,263 | +134,427 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 210,848 | 342,081 | +131,233 | 0.18 | 0.25 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 238,175 | 363,452 | +125,277 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 940,911 | 1,047,134 | +106,223 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 351,694 | 456,649 | +104,955 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,204 | 1,585,911 | +97,707 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,901 | 241,403 | +89,502 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 349,322 | 428,420 | +79,098 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 220,173 | 297,105 | +76,932 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,164 | 79,732 | +67,568 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 23,916 | 90,108 | +66,192 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 12,577 | 75,136 | +62,559 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,778 | 143,634 | +58,856 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 300,313 | 349,506 | +49,193 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 48,610 | +48,610 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,204 | 119,641 | +48,437 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,508 | 125,853 | +47,345 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 205,152 | 251,079 | +45,927 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 651,726 | 693,494 | +41,768 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,314 | 178,825 | +41,511 | 0.24 | 0.28 | +0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 35,176 | +35,176 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 324,409 | 353,484 | +29,075 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 34,641 | 62,793 | +28,152 | 0.58 | 0.87 | +0.29 | buy |
| CITIGROUP INC | 67,387 | 91,741 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 19,415 | 42,998 | +23,583 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 249,131 | 272,417 | +23,286 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 47,945 | 71,226 | +23,281 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,107,101 | 1,129,697 | +22,596 | 0.03 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 9,909 | 31,839 | +21,930 | 0.18 | 0.45 | +0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,061 | 30,875 | +21,814 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 21,521 | +21,521 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 109,177 | 127,940 | +18,763 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,073 | 544,376 | +15,303 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 14,179 | +14,179 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,068 | +14,068 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 62,770 | 76,725 | +13,955 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 13,549 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 12,309 | +12,309 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 12,301 | +12,301 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 19,984 | 31,940 | +11,956 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 14,674 | 26,276 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,000 | 41,400 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 14,797 | 26,000 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,003 | 19,992 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,152 | 61,880 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,402 | 28,147 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,604 | 14,230 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,577 | +8,577 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 34,039 | 42,195 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,821 | 35,910 | +7,089 | 0.05 | 0.03 | -0.02 | buy |
| Vontobel Holding Ltd. | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,667 | 124,273 | +5,606 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,630 | 89,221 | +5,591 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 5,520 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,842 | 102,334 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,081 | 21,573 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,662 | 14,089 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 5,252 | +5,252 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,653 | 588,828 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,624 | 15,609 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,224 | 35,097 | +4,873 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 78,246 | 82,856 | +4,610 | 0.10 | 0.09 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,482 | 16,810 | +4,328 | 0.06 | 0.03 | -0.02 | buy |
| Handelsbanken Fonder AB | 229,316 | 232,860 | +3,544 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,708 | 17,692 | +2,984 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,863 | 22,340 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,464 | 13,500 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,355 | 6,336 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,996 | 18,752 | +1,756 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 315 | 2,009 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,431 | 6,017 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,454 | 34,986 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 442 | 1,866 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,204 | 4,508 | +1,304 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,773 | 1,011,060 | +1,287 | 0.01 | 0.01 | -0.00 | buy |