| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 417,833 | 2,047,801 | +1,629,968 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,309 | 1,042,764 | +944,455 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 783,000 | +783,000 | 0.00 | 0.61 | +0.61 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,610,342 | 2,304,414 | +694,072 | 0.24 | 0.32 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,201,527 | 1,864,194 | +662,667 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 632,899 | +632,899 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 875,531 | 1,442,472 | +566,941 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,683,400 | 2,218,922 | +535,522 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,528 | 804,137 | +484,609 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 16,418 | 477,359 | +460,941 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 420,478 | +420,478 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 292,509 | 653,870 | +361,361 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 342,707 | +342,707 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 253,877 | +253,877 | 0.00 | 2.74 | +2.74 | buy |
| First Light Asset Management, LLC | 1,089,493 | 1,314,715 | +225,222 | 1.83 | 2.26 | +0.43 | buy |
| ArrowMark Colorado Holdings LLC | 2,889,691 | 3,103,609 | +213,918 | 1.40 | 1.58 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 583,573 | 761,672 | +178,099 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 150,078 | +150,078 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 102,719 | 249,298 | +146,579 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,452 | 206,193 | +139,741 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 25 | 123,819 | +123,794 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,088,603 | 2,192,667 | +104,064 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 10,587 | 107,119 | +96,532 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,371 | 111,421 | +84,050 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 15,100 | 83,700 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 63,812 | +63,812 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 60,821 | +60,821 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,227 | +58,227 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,753 | 193,556 | +57,803 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,562 | 58,388 | +56,826 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 56,722 | +56,722 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 51,961 | +51,961 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,366 | +51,366 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 18,368 | 68,346 | +49,978 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 650,250 | 696,590 | +46,340 | 0.14 | 0.13 | -0.01 | buy |
| FMR LLC | 672,647 | 714,011 | +41,364 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 44,555 | 79,510 | +34,955 | 0.49 | 0.76 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,649,383 | 1,679,863 | +30,480 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,886 | +27,886 | 0.00 | 0.09 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 97,187 | 123,935 | +26,748 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,654 | 243,248 | +21,594 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,039 | 22,605 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,641,724 | 2,662,260 | +20,536 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,015 | 94,340 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,411 | 84,255 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,522 | 37,435 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 146,234 | 163,695 | +17,461 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 277,722 | 294,052 | +16,330 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 691,693 | 706,609 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 19,535 | 33,741 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,675,157 | 2,689,106 | +13,949 | 0.51 | 0.45 | -0.05 | buy |
| Caitong International Asset Management Co., Ltd | 431 | 14,245 | +13,814 | 0.00 | 0.05 | +0.05 | buy |
| Banco Santander, S.A. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,992 | +12,992 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 144,617 | 157,362 | +12,745 | 0.07 | 0.08 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,419 | +12,419 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,809 | 68,661 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,178 | 39,007 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,437 | +11,437 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,415 | 72,878 | +10,463 | 0.08 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,294 | 20,212 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 108,939 | 117,799 | +8,860 | 0.04 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 341,631 | 349,792 | +8,161 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 9,546 | 17,534 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,673 | 242,596 | +7,923 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,262 | 331,541 | +7,279 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 54,230 | 60,629 | +6,399 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,066 | 27,010 | +5,944 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,169 | 125,345 | +5,176 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 128,660 | 133,596 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 65,014 | 69,404 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 34,091 | 38,336 | +4,245 | 0.01 | 0.01 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 57,021 | 61,084 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,902 | 168,493 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,693 | 22,120 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 34,529 | 37,743 | +3,214 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 377 | 3,335 | +2,958 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,940 | 40,791 | +2,851 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 28,171 | 30,619 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,443 | 15,763 | +2,320 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,219 | 186,316 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,111 | 15,041 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,977 | 11,886 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,830 | +1,830 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 19,558 | 21,332 | +1,774 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,335 | 2,782 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,579 | 41,870 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,403 | 10,647 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,154 | 12,389 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,771 | 10,883 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |