| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.65 | 0.82 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 543,753 | +543,753 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 468,977 | +468,977 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 27,479 | 475,663 | +448,184 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 300,116 | +300,116 | 0.00 | 0.09 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 280,017 | +280,017 | 0.00 | 0.55 | +0.55 | buy |
| BlackRock, Inc. | 5,066,022 | 5,314,050 | +248,028 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,947,801 | 2,148,021 | +200,220 | 0.09 | 0.15 | +0.05 | buy |
| Engle Capital Management, L.P. | 0 | 186,000 | +186,000 | 0.00 | 6.09 | +6.09 | buy |
| LMR Partners LLP | 0 | 147,500 | +147,500 | 0.00 | 0.28 | +0.28 | buy |
| Conestoga Capital Advisors, LLC | 1,024,709 | 1,165,019 | +140,310 | 1.10 | 1.69 | +0.59 | buy |
| STATE STREET CORP | 1,192,459 | 1,317,208 | +124,749 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 467,769 | 559,961 | +92,192 | 0.55 | 0.89 | +0.34 | buy |
| UBS Group AG | 446,638 | 533,804 | +87,166 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 728,375 | 814,582 | +86,207 | 0.08 | 0.11 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 81,800 | +81,800 | 0.00 | 0.33 | +0.33 | buy |
| LOOMIS SAYLES & CO L P | 54,098 | 135,891 | +81,793 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 71,015 | +71,015 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,729,254 | 5,800,074 | +70,820 | 0.01 | 0.01 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 0 | 69,841 | +69,841 | 0.00 | 1.86 | +1.86 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 62,100 | +62,100 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 489,889 | 544,989 | +55,100 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,200 | +53,200 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 396,079 | 445,628 | +49,549 | 0.08 | 0.12 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 47,584 | +47,584 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 57,857 | 105,242 | +47,385 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 44,700 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,318 | 181,478 | +41,160 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,099 | 87,428 | +40,329 | 0.05 | 0.11 | +0.06 | buy |
| NORTHERN TRUST CORP | 557,833 | 596,466 | +38,633 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,632 | 49,849 | +37,217 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 390,555 | 427,529 | +36,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,684 | 44,097 | +34,413 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 27,297 | 59,304 | +32,007 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,600 | 112,429 | +30,829 | 0.01 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 26,426 | +26,426 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 16,500 | 42,200 | +25,700 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 800,047 | 824,219 | +24,172 | 0.06 | 0.08 | +0.02 | buy |
| Aequim Alternative Investments LP | 0 | 22,200 | +22,200 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,498 | 195,859 | +21,361 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 21,002 | +21,002 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,808 | 188,418 | +18,610 | 0.03 | 0.05 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 17,478 | +17,478 | 0.00 | 0.17 | +0.17 | buy |
| Candriam S.C.A. | 0 | 17,431 | +17,431 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,059 | 70,940 | +16,881 | 0.05 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150 | 15,573 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,451 | 107,335 | +14,884 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 399,605 | 412,925 | +13,320 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 28,534 | 41,787 | +13,253 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 371,272 | 384,507 | +13,235 | 0.01 | 0.02 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,227 | +13,227 | 0.00 | 0.78 | +0.78 | buy |
| MACQUARIE GROUP LTD | 2,090,045 | 2,100,796 | +10,751 | 0.18 | 0.28 | +0.10 | buy |
| Siren, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 11,929 | 20,804 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 742 | 9,604 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,900 | 19,252 | +8,352 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,513 | 27,683 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,300 | 51,086 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 67,533 | 74,056 | +6,523 | 0.09 | 0.13 | +0.04 | buy |
| XTX Topco Ltd | 0 | 6,305 | +6,305 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,918 | 104,214 | +6,296 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 80,840 | 86,359 | +5,519 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,866 | 9,341 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,983 | 99,259 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,246 | +4,246 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,293 | 38,479 | +4,186 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,940 | +3,940 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,580 | 70,360 | +3,780 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,782 | 427,405 | +3,623 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,662 | +2,662 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 2,547 | +2,547 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 70,353 | 72,819 | +2,466 | 0.22 | 0.31 | +0.10 | buy |
| Legal & General Group Plc | 50,721 | 53,173 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,556 | 12,683 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 0 | 2,125 | +2,125 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,126 | 6,191 | +2,065 | 0.06 | 0.12 | +0.06 | buy |
| Legato Capital Management LLC | 0 | 2,064 | +2,064 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Planning Group, Inc. | 0 | 2,030 | +2,030 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 1,936 | +1,936 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,907 | 7,668 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,011 | 71,574 | +1,563 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,100 | 4,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,621 | 96,021 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 30,959 | 32,248 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,132 | 30,413 | +1,281 | 0.01 | 0.02 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,768 | 5,828 | +1,060 | 0.14 | 0.24 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,826 | 1,145,813 | +987 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,614 | 7,510 | +896 | 0.00 | 0.00 | +0.00 | buy |