| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 53,058 | 6,924,066 | +6,871,008 | 0.00 | 0.08 | +0.08 | buy |
| Paradice Investment Management LLC | 0 | 5,021,589 | +5,021,589 | 0.00 | 5.76 | +5.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 770,839 | 3,282,576 | +2,511,737 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,924,599 | 6,010,600 | +2,086,001 | 1.22 | 2.19 | +0.97 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,929,321 | 5,813,660 | +1,884,339 | 0.17 | 0.39 | +0.22 | buy |
| Nuveen, LLC | 1,815,332 | 3,404,665 | +1,589,333 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,430,894 | +1,430,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,661,298 | 3,954,449 | +1,293,151 | 0.11 | 0.23 | +0.12 | buy |
| EVR Research LP | 0 | 1,135,000 | +1,135,000 | 0.00 | 4.03 | +4.03 | buy |
| FEDERATED HERMES, INC. | 96,384 | 1,177,342 | +1,080,958 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,134,411 | 14,072,682 | +938,271 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 314,974 | 1,114,834 | +799,860 | 0.02 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 896,647 | 1,666,905 | +770,258 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 3,530,785 | 4,275,785 | +745,000 | 0.50 | 0.90 | +0.40 | buy |
| CITADEL ADVISORS LLC | 1,209,776 | 1,915,799 | +706,023 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 625,761 | +625,761 | 0.00 | 1.61 | +1.61 | buy |
| SG Capital Management LLC | 1,856,095 | 2,394,572 | +538,477 | 0.65 | 1.56 | +0.91 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 511,900 | +511,900 | 0.00 | 1.01 | +1.01 | buy |
| Woodline Partners LP | 643,656 | 1,152,816 | +509,160 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,459,570 | 1,910,796 | +451,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,079,165 | 1,481,846 | +402,681 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 609,100 | 1,007,453 | +398,353 | 0.12 | 0.17 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,502 | 390,392 | +365,890 | 0.00 | 0.06 | +0.05 | buy |
| FMR LLC | 611,436 | 930,361 | +318,925 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 79,746 | 396,282 | +316,536 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,863,811 | 4,165,875 | +302,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,054,452 | 4,348,212 | +293,760 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 10,000 | 275,000 | +265,000 | 0.03 | 4.49 | +4.46 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 823,355 | 1,051,199 | +227,844 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 152,364 | 371,468 | +219,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 332,558 | 547,529 | +214,971 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 51,968 | 250,439 | +198,471 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 9,734,467 | 9,903,239 | +168,772 | 1.01 | 0.64 | -0.37 | buy |
| FIFTH THIRD BANCORP | 130,370 | 271,403 | +141,033 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 80,208 | 210,541 | +130,333 | 0.03 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,314 | 1,430,894 | +128,580 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,550,764 | 1,677,471 | +126,707 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,360 | 159,277 | +96,917 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,303,895 | 1,396,782 | +92,887 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 146,477 | 238,224 | +91,747 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 285,000 | 375,000 | +90,000 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,714 | 127,671 | +89,957 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 447,544 | 536,841 | +89,297 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 53,271 | 138,819 | +85,548 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,375 | 84,337 | +73,962 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,572 | 88,289 | +61,717 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,521,784 | 2,578,386 | +56,602 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,318 | 147,565 | +54,247 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 501,529 | 555,704 | +54,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,154 | 278,930 | +53,776 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 51,290 | +51,290 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,251 | 51,748 | +50,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 46,213 | +46,213 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 41,138 | +41,138 | 0.00 | 0.01 | +0.01 | buy |
| Kimelman & Baird, LLC | 1,905 | 40,905 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 37,814 | +37,814 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,904 | 66,449 | +36,545 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 34,570 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,406 | 177,164 | +32,758 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 32,380 | +32,380 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 52,378 | 83,685 | +31,307 | 0.07 | 0.15 | +0.08 | buy |
| BRIGHTON JONES LLC | 90,336 | 121,614 | +31,278 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,358 | 45,661 | +30,303 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,503 | +29,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,324 | +29,324 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 28,039 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 23,713 | +23,713 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,796 | +22,796 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 21,128 | +21,128 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,799 | +18,799 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,787 | 100,964 | +18,177 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,600 | 82,278 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,915 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 232,184 | 247,921 | +15,737 | 0.09 | 0.12 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,905 | +14,905 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 14,889 | +14,889 | 0.00 | 0.22 | +0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.02 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 13,531 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,148 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,889 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,805 | 14,450 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 857 | 12,049 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 34,562 | 44,982 | +10,420 | 1.11 | 3.17 | +2.06 | buy |
| Cetera Investment Advisers | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,242 | 20,000 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,260,458 | 2,270,198 | +9,740 | 0.25 | 0.68 | +0.42 | buy |
| Baird Financial Group, Inc. | 54,131 | 62,557 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,640 | 11,004 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 7,491 | +7,476 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 204,940 | 212,186 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 46,492 | 53,280 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,667 | 137,284 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 54,995 | 61,384 | +6,389 | 0.02 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,479 | 21,245 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,661 | 46,161 | +5,500 | 0.00 | 0.00 | +0.00 | buy |