| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,362,519 | 2,847,444 | +1,484,925 | 0.03 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,044,470 | +1,044,470 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,211,887 | 2,142,215 | +930,328 | 2.84 | 4.78 | +1.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,194 | 972,695 | +898,501 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 877,357 | +877,357 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 10,947,235 | 11,725,337 | +778,102 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 678,658 | +678,658 | 0.00 | 2.27 | +2.27 | buy |
| Empowered Funds, LLC | 106,775 | 713,559 | +606,784 | 0.03 | 0.22 | +0.19 | buy |
| Amundi | 133,332 | 608,291 | +474,959 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,928,509 | 2,386,209 | +457,700 | 0.14 | 0.23 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,763 | 842,962 | +456,199 | 0.01 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 516,366 | 970,734 | +454,368 | 0.31 | 0.62 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,602 | 408,256 | +360,654 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 351,937 | +351,937 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 15,104 | 323,447 | +308,343 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,276 | 1,656,126 | +298,850 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,556 | 314,132 | +256,576 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,410 | 371,942 | +232,532 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 559,255 | 782,114 | +222,859 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 672,405 | 889,211 | +216,806 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,162,933 | 1,365,230 | +202,297 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 382,836 | 580,088 | +197,252 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 415,962 | 610,408 | +194,446 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 20,116 | 199,110 | +178,994 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,518,470 | 1,683,610 | +165,140 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,908,891 | 3,068,091 | +159,200 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 152,500 | +152,500 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 158,452 | 310,128 | +151,676 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 186,138 | 330,808 | +144,670 | 0.01 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 0 | 136,000 | +136,000 | 0.00 | 0.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,228 | 323,479 | +134,251 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 30,825 | 163,189 | +132,364 | 0.08 | 0.51 | +0.43 | buy |
| Qube Research & Technologies Ltd | 609,027 | 737,906 | +128,879 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,354 | 117,765 | +115,411 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 632,382 | 740,965 | +108,583 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 28,023 | 124,690 | +96,667 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,900 | 103,800 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 95,019 | +95,019 | 0.00 | 0.54 | +0.54 | buy |
| Focus Partners Wealth | 958,154 | 1,051,137 | +92,983 | 0.05 | 0.06 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 89,100 | +89,100 | 0.00 | 0.47 | +0.47 | buy |
| Schonfeld Strategic Advisors LLC | 6,960 | 95,968 | +89,008 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 85,582 | +85,582 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 235,008 | 302,335 | +67,327 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 98,746 | 160,819 | +62,073 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 148,366 | 205,350 | +56,984 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 54,623 | +54,623 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 41,550 | 87,892 | +46,342 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 21,724 | 67,283 | +45,559 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 44,125 | +44,125 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,838 | +42,838 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 42,795 | +42,795 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 171,480 | 213,386 | +41,906 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 425,388 | 467,103 | +41,715 | 0.37 | 0.46 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 153,082 | 194,613 | +41,531 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 30,045 | 69,861 | +39,816 | 0.04 | 0.14 | +0.10 | buy |
| Bank of New York Mellon Corp | 628,693 | 667,947 | +39,254 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,920 | 106,086 | +39,166 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 38,608 | +38,608 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,967 | 43,994 | +38,027 | 0.02 | 0.17 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 433,623 | 469,011 | +35,388 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,377 | 50,740 | +33,363 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 31,152 | +31,152 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 30,083 | +30,083 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 29,570 | +29,570 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 34,057 | 63,338 | +29,281 | 0.05 | 0.11 | +0.06 | buy |
| Summit Global Investments | 0 | 25,900 | +25,900 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,065 | 32,451 | +25,386 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,838 | +23,838 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 23,413 | +23,413 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 22,694 | +22,694 | 0.00 | 0.15 | +0.15 | buy |
| Precision Wealth Strategies, LLC | 0 | 22,674 | +22,674 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 130,351 | 152,652 | +22,301 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 22,176 | +22,176 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 49,938 | 71,343 | +21,405 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 40,302 | 60,341 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 537,675 | 556,923 | +19,248 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,790 | 24,451 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,260 | 22,607 | +17,347 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,116 | +17,116 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 10,120 | 27,098 | +16,978 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,550 | 31,566 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,891 | +14,891 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 192,006 | 206,763 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,653 | +14,653 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,637 | +14,637 | 0.00 | 0.08 | +0.08 | buy |
| Prana Capital Management, LP | 0 | 14,479 | +14,479 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 14,332 | +14,332 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 15,463 | 29,013 | +13,550 | 0.01 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 12,990 | +12,990 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,585 | 25,461 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,265 | 23,585 | +10,320 | 0.07 | 0.15 | +0.09 | buy |
| BRIGHTON JONES LLC | 0 | 9,893 | +9,893 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 9,793 | +9,793 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 179,910 | 189,361 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 31,681 | 40,989 | +9,308 | 0.15 | 0.19 | +0.05 | buy |
| O'Neil Global Advisors, Inc. | 0 | 9,082 | +9,082 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,609 | 75,368 | +8,759 | 0.11 | 0.08 | -0.03 | buy |