| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 242,860 | 988,339 | +745,479 | 0.02 | 0.11 | +0.08 | buy |
| Long Pond Capital, LP | 0 | 392,971 | +392,971 | 0.00 | 0.88 | +0.88 | buy |
| JANE STREET GROUP, LLC | 10,800 | 381,554 | +370,754 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 526,326 | 872,725 | +346,399 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 6,563,468 | 6,895,393 | +331,925 | 1.34 | 1.52 | +0.18 | buy |
| Gillson Capital LP | 0 | 294,900 | +294,900 | 0.00 | 1.17 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 56,763 | 312,359 | +255,596 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,934 | 259,647 | +229,713 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 214,461 | +214,461 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,351,939 | 1,543,639 | +191,700 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 164,632 | +164,632 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,110 | +108,110 | 0.00 | 0.05 | +0.05 | buy |
| Leeward Investments, LLC - MA | 316,948 | 414,734 | +97,786 | 0.55 | 0.78 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,423,983 | 2,514,908 | +90,925 | 0.19 | 0.21 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,623 | 161,829 | +90,206 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 76,700 | +76,700 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 70,143 | 144,659 | +74,516 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 41,939 | 108,823 | +66,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,127 | 190,321 | +64,194 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 103,235 | 158,934 | +55,699 | 0.09 | 0.12 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,804 | 108,385 | +51,581 | 0.03 | 0.05 | +0.02 | buy |
| D. SCOTT NEAL, INC. | 230,328 | 277,176 | +46,848 | 5.90 | 6.36 | +0.46 | buy |
| Jump Financial, LLC | 0 | 39,457 | +39,457 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,398 | 48,795 | +39,397 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 50,352 | 87,810 | +37,458 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 744,831 | 781,520 | +36,689 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 356,451 | 388,995 | +32,544 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,195 | +31,195 | 0.00 | 0.08 | +0.08 | buy |
| Callodine Capital Management, LP | 230,000 | 260,000 | +30,000 | 2.18 | 2.50 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 0 | 29,841 | +29,841 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 660,590 | 689,920 | +29,330 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 29,039 | +29,039 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 28,397 | +28,397 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 28,033 | +28,033 | 0.00 | 0.04 | +0.04 | buy |
| Vancity Investment Management Ltd | 29,033 | 56,996 | +27,963 | 0.14 | 0.13 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,221 | 91,067 | +26,846 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 70,000 | 92,639 | +22,639 | 0.14 | 0.18 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 19,767 | +19,767 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,131 | 86,852 | +19,721 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 18,612 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 17,500 | +17,500 | 0.00 | 0.37 | +0.37 | buy |
| IFM Investors Pty Ltd | 0 | 16,652 | +16,652 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 244,300 | 259,333 | +15,033 | 0.09 | 0.10 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 14,912 | +14,912 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 6,081 | 20,850 | +14,769 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 88,813 | 102,690 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,696 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 706,414 | 720,058 | +13,644 | 0.24 | 0.27 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 13,590 | +13,590 | 0.00 | 0.07 | +0.07 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 13,337 | +13,337 | 0.00 | 0.42 | +0.42 | buy |
| Bridgefront Capital, LLC | 0 | 12,553 | +12,553 | 0.00 | 0.22 | +0.22 | buy |
| Aptus Capital Advisors, LLC | 49,657 | 61,957 | +12,300 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,013 | +12,013 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,075 | 15,063 | +11,988 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 11,610 | +11,610 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 6,159 | 17,242 | +11,083 | 0.04 | 0.10 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 60,985 | 72,067 | +11,082 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 78,932 | 89,623 | +10,691 | 1.58 | 1.76 | +0.18 | buy |
| Paloma Partners Management Co | 0 | 10,676 | +10,676 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,917 | 35,582 | +10,665 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,171 | 56,654 | +10,483 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,172 | 255,757 | +9,585 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,786 | 30,825 | +9,039 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,947 | +8,947 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,798 | 23,096 | +8,298 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 7,649 | +7,649 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 7,534 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,419 | 29,946 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,900 | +6,900 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,555 | +6,555 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,327 | 31,841 | +6,514 | 0.21 | 0.25 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,634 | 38,130 | +6,496 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 5,943 | +5,943 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,836 | +5,836 | 0.00 | 0.02 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5,757 | +5,757 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,048 | 16,783 | +5,735 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 44,495 | 50,224 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,613 | +5,613 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,624 | 15,826 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,649 | 56,842 | +5,193 | 0.06 | 0.06 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 0 | 4,994 | +4,994 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,719 | 13,096 | +4,377 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,886 | 25,565 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 15,501 | 18,730 | +3,229 | 0.47 | 0.55 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 39,359 | 42,495 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,298 | 13,092 | +2,794 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 24,939 | 27,708 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 50,802 | 53,398 | +2,596 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 501,083 | 503,639 | +2,556 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 5,789 | 8,251 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,337 | 19,664 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,816 | 16,816 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,823 | 7,418 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,472 | 7,752 | +1,280 | 0.00 | 0.00 | +0.00 | buy |