| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,544,792 | 20,061,827 | +8,517,035 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,337,407 | 19,231,377 | +5,893,970 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 12,426 | 2,158,021 | +2,145,595 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 2,025,000 | +2,025,000 | 0.00 | 1.13 | +1.13 | buy |
| STATE STREET CORP | 2,981,024 | 4,890,897 | +1,909,873 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,388,542 | 3,288,860 | +900,318 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,845 | 896,695 | +777,850 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,352 | 964,603 | +734,251 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 691,429 | 1,401,718 | +710,289 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 2,322,575 | 2,932,835 | +610,260 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 3,009,334 | 3,585,846 | +576,512 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 452,229 | +452,229 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 59,070 | 448,400 | +389,330 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 4,268,667 | 4,640,814 | +372,147 | 19.05 | 20.81 | +1.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,802,715 | 2,159,042 | +356,327 | 0.04 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 288,417 | 635,861 | +347,444 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 1,041,900 | 1,379,902 | +338,002 | 0.06 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 332,525 | +332,525 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 393,929 | 719,644 | +325,715 | 0.40 | 0.76 | +0.37 | buy |
| Bank of New York Mellon Corp | 428,747 | 753,165 | +324,418 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,666,762 | 14,989,217 | +322,455 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 290,843 | +290,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 639,006 | 923,133 | +284,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,803 | 332,884 | +186,081 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 168,627 | +168,627 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 183,893 | 343,978 | +160,085 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,616 | 327,073 | +140,457 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,526 | 154,672 | +132,146 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,904 | 431,206 | +130,302 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,354 | 117,903 | +116,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,303 | 375,402 | +108,099 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,828,735 | 2,936,110 | +107,375 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,656 | 1,195,889 | +104,233 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 69,766 | 171,753 | +101,987 | 0.01 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,315 | 105,258 | +98,943 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 29,262 | 122,130 | +92,868 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,406 | 104,183 | +89,777 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,800 | 117,168 | +87,368 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 83,393 | +83,393 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,399 | 120,710 | +73,311 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 69,327 | +69,327 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 19,816 | 88,914 | +69,098 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 93,781 | 162,256 | +68,475 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,969 | 71,259 | +67,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,107 | 243,391 | +66,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,311 | 73,287 | +61,976 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,706 | 107,479 | +61,773 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 59,900 | +59,900 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 56,587 | +56,587 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 50,797 | +50,797 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 43,675 | +43,675 | 0.00 | 0.17 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 35,337 | +35,337 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 35,098 | +35,098 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 34,634 | +34,634 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 33,843 | +33,843 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,987 | 37,742 | +33,755 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 32,674 | +32,674 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 32,346 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 32,161 | +32,161 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,384 | 43,111 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,930 | 32,444 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 29,926 | +29,926 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 29,588 | +29,588 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 27,345 | +27,345 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,195,219 | 1,221,540 | +26,321 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,573 | +25,573 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,371 | +25,371 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,119 | +24,119 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 6,513,375 | 6,537,275 | +23,900 | 0.27 | 0.28 | +0.02 | buy |
| Verition Fund Management LLC | 79,279 | 98,991 | +19,712 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,205 | +19,205 | 0.00 | 0.85 | +0.85 | buy |
| Maryland State Retirement & Pension System | 0 | 19,057 | +19,057 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 17,204 | +17,204 | 0.00 | 0.21 | +0.21 | buy |
| State of Wyoming | 130,657 | 146,941 | +16,284 | 0.28 | 0.32 | +0.04 | buy |
| Creative Planning | 36,035 | 51,699 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,624 | +15,624 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 14,933 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,597 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,859 | +13,859 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 13,762 | +13,762 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 34,417 | 47,698 | +13,281 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 7,622 | 20,426 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 46,244 | 58,283 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,435 | +11,435 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.05 | +0.05 | buy |
| Maridea Wealth Management LLC | 0 | 10,469 | +10,469 | 0.00 | 0.03 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 375,000 | 385,000 | +10,000 | 8.18 | 8.51 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 12,800 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 5,853 | 15,209 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,998 | 20,053 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,365 | 59,819 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,290 | 57,620 | +8,330 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 19,100 | 27,300 | +8,200 | 0.07 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 54,297 | 61,758 | +7,461 | 0.10 | 0.11 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,751 | 35,195 | +7,444 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,432 | 9,212 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,969 | 46,700 | +6,731 | 0.00 | 0.00 | +0.00 | buy |