| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Estuary Capital Management LP | 0 | 1,505,354 | +1,505,354 | 0.00 | 6.49 | +6.49 | buy |
| MetLife Investment Management, LLC | 25,315 | 675,330 | +650,015 | 0.00 | 0.08 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 716,825 | 1,239,216 | +522,391 | 0.33 | 0.56 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 426,531 | +426,531 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,262,106 | 6,475,271 | +213,165 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,682 | 333,351 | +205,669 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,862 | 215,443 | +170,581 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,014 | +155,014 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 350,000 | 500,000 | +150,000 | 6.10 | 8.53 | +2.43 | buy |
| UBS Group AG | 170,874 | 280,727 | +109,853 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 99,700 | +99,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 979,343 | 1,075,521 | +96,178 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,038 | 251,760 | +91,722 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,818 | 95,949 | +88,131 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,884 | 87,825 | +68,941 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 67,726 | +67,726 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,087 | +67,087 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,051 | 83,379 | +60,328 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 66,923 | 121,550 | +54,627 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 42,081 | +42,081 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,653 | 55,279 | +35,626 | 0.04 | 0.11 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,856 | 269,431 | +35,575 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,320 | +33,320 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,916 | 119,552 | +32,636 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 16,521 | 47,167 | +30,646 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,814 | 749,121 | +30,307 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,531 | 54,743 | +25,212 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,000 | 32,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 23,965 | 46,506 | +22,541 | 0.23 | 0.40 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,226 | +21,226 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,974 | 163,004 | +21,030 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,252 | 56,149 | +19,897 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 134,371 | 153,297 | +18,926 | 0.94 | 1.12 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,783 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 198,058 | 215,971 | +17,913 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 8,767 | 26,096 | +17,329 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 64,907 | 81,617 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 45,681 | 62,023 | +16,342 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 400,552 | 416,671 | +16,119 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 14,930 | +14,930 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,226 | +14,226 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 13,582 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,074 | +12,074 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 9,980 | +9,980 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 9,821 | +9,821 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 9,472 | +9,472 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 9,258 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,678 | 36,923 | +9,245 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,147 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,123 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 11,205 | 20,189 | +8,984 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,570 | +8,570 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 4,693 | 12,688 | +7,995 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 79,520 | 85,782 | +6,262 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,077 | +5,077 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 10,290 | 15,366 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 73,251 | 77,967 | +4,716 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 118,598 | 122,416 | +3,818 | 0.04 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 15,079 | 18,585 | +3,506 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 17,365 | 20,658 | +3,293 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 109,177 | 112,208 | +3,031 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,481 | 84,471 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,053 | 11,610 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 114,880 | 117,197 | +2,317 | 0.26 | 0.22 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,321 | 26,383 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,744 | 44,608 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,871 | 13,457 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,917 | 7,332 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 876 | 2,200 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,700 | 80,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 749 | 1,849 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,931 | 9,971 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 87 | 996 | +909 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,600 | 8,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 7,722 | 8,345 | +623 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,147 | 103,752 | +605 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 291 | 714 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3 | 399 | +396 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,250 | 127,638 | +388 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 11,967 | 12,353 | +386 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,708 | 5,009 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 390 | 585 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,155 | 12,339 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,288 | 4,434 | +146 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,207 | 12,333 | +126 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,358 | 1,470 | +112 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 111 | 211 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 402 | 489 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 54 | 138 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 258 | 313 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,565 | 2,620 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |