| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 84,039 | 1,782,445 | +1,698,406 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 1,545,483 | +1,545,483 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 18,530,801 | 19,816,514 | +1,285,713 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,222,907 | 3,111,831 | +888,924 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 209,488 | 958,563 | +749,075 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One North America, Inc. | 0 | 655,791 | +655,791 | 0.00 | 0.75 | +0.75 | buy |
| Invesco Ltd. | 470,093 | 1,053,879 | +583,786 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 577,123 | +577,123 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,739,170 | 2,247,111 | +507,941 | 0.13 | 0.19 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 10,037 | 390,592 | +380,555 | 0.00 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 230,132 | 591,847 | +361,715 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 5,661,166 | 5,992,903 | +331,737 | 0.73 | 0.83 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 284,291 | +284,291 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,367,335 | 3,617,484 | +250,149 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,485,878 | 1,731,120 | +245,242 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,418,184 | 3,641,362 | +223,178 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 532,363 | 750,908 | +218,545 | 0.22 | 0.29 | +0.08 | buy |
| Man Group plc | 0 | 201,638 | +201,638 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 60,551 | 258,449 | +197,898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 194,100 | +194,100 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,981,626 | 3,175,334 | +193,708 | 0.03 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 190,788 | +190,788 | 0.00 | 0.81 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,310 | 511,146 | +177,836 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,378 | 229,943 | +153,565 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,803,628 | 1,953,453 | +149,825 | 0.03 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,323 | 936,529 | +133,206 | 0.21 | 0.27 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,000,244 | 1,126,712 | +126,468 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 113,278 | +113,278 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 96,430 | 199,851 | +103,421 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 21,120 | 114,558 | +93,438 | 0.04 | 0.17 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 670,617 | 748,686 | +78,069 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 222,103 | 299,405 | +77,302 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 470,615 | 545,922 | +75,307 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 24,382 | 95,890 | +71,508 | 0.16 | 0.80 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,071 | 1,304,325 | +67,254 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 275,482 | 341,161 | +65,679 | 0.01 | 0.01 | +0.00 | buy |
| FACT Capital, LP | 699,416 | 764,373 | +64,957 | 5.53 | 7.19 | +1.66 | buy |
| US BANCORP \DE\ | 0 | 63,194 | +63,194 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,811 | 63,933 | +59,122 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,615,082 | 2,673,633 | +58,551 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,106 | 70,892 | +54,786 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 47,610 | +47,610 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 176,308 | 218,307 | +41,999 | 0.44 | 0.57 | +0.12 | buy |
| Nicholas Investment Partners, LP | 210,163 | 249,778 | +39,615 | 0.31 | 0.69 | +0.37 | buy |
| Holocene Advisors, LP | 12,563 | 51,056 | +38,493 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST PRIVATE WEALTH, LLC | 0 | 36,153 | +36,153 | 0.00 | 0.40 | +0.40 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,988 | +35,988 | 0.00 | 0.22 | +0.22 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 32,003 | +32,003 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 31,998 | +31,998 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,364 | 53,072 | +30,708 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,052 | 34,650 | +29,598 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 2,368 | 31,767 | +29,399 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 132,743 | 158,587 | +25,844 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,600 | +24,600 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 61,565 | 86,043 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 413,059 | 436,487 | +23,428 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 22,302 | +22,302 | 0.00 | 0.05 | +0.05 | buy |
| Renaissance Capital LLC | 81,126 | 102,626 | +21,500 | 0.86 | 1.18 | +0.33 | buy |
| Jefferies Financial Group Inc. | 0 | 21,140 | +21,140 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,037 | 38,893 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,577 | +20,577 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 20,500 | +20,500 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,392 | 53,772 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 18,595 | +18,595 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 122,741 | 139,905 | +17,164 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 16,389 | +16,389 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 10,809 | 26,361 | +15,552 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 114,134 | 128,400 | +14,266 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,541 | 34,006 | +13,465 | 0.09 | 0.15 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,713 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,500 | 26,600 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,369 | 53,058 | +11,689 | 0.02 | 0.03 | +0.01 | buy |
| AlpInvest Partners B.V. | 58,410 | 69,735 | +11,325 | 0.31 | 0.37 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 189,960 | 201,180 | +11,220 | 0.35 | 0.39 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 87,110 | 97,634 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 26,339 | 36,804 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,131 | +10,131 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 9,817 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 9,639 | +9,639 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 9,529 | +9,529 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,750 | 63,050 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 53,737 | 60,895 | +7,158 | 0.16 | 0.19 | +0.03 | buy |
| ProShare Advisors LLC | 21,059 | 26,834 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 10,899 | 16,155 | +5,256 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,215 | 21,308 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 45,771 | 49,520 | +3,749 | 0.03 | 0.04 | +0.00 | buy |
| Covestor Ltd | 423 | 4,120 | +3,697 | 0.01 | 0.07 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,211 | 28,714 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,637,507 | 1,640,828 | +3,321 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,151 | 84,095 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 192,113 | 195,031 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 66,616 | 69,375 | +2,759 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,228 | 31,971 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,950 | 146,579 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,775 | 24,935 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,051 | 16,847 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,278 | 19,852 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,667 | 42,120 | +1,453 | 0.01 | 0.01 | +0.00 | buy |