| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,351,604 | 6,213,278 | +3,861,674 | 0.35 | 0.89 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 392,065 | 3,779,655 | +3,387,590 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,676,238 | +1,676,238 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,676,238 | +1,676,238 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,330,615 | 3,818,613 | +1,487,998 | 0.19 | 0.29 | +0.10 | buy |
| CITADEL ADVISORS LLC | 316,067 | 1,611,707 | +1,295,640 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 741,686 | 1,995,071 | +1,253,385 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,083,786 | +1,083,786 | 0.00 | 0.12 | +0.12 | buy |
| Norwood Investment Partners, LP | 0 | 774,102 | +774,102 | 0.00 | 5.88 | +5.88 | buy |
| BlackRock, Inc. | 13,252,179 | 13,825,594 | +573,415 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,000,603 | 4,557,951 | +557,348 | 0.22 | 0.18 | -0.05 | buy |
| UBS Group AG | 86,231 | 470,222 | +383,991 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,505 | 431,326 | +368,821 | 0.01 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 279,061 | +279,061 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,100,883 | 1,356,655 | +255,772 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 152,159 | 365,708 | +213,549 | 0.08 | 0.17 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 0 | 206,717 | +206,717 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,630 | 275,633 | +201,003 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.76 | +0.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,901,898 | 4,083,940 | +182,042 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 377,880 | 558,888 | +181,008 | 0.07 | 0.10 | +0.02 | buy |
| Kopion Asset Management, LLC | 380,638 | 555,643 | +175,005 | 3.21 | 4.15 | +0.95 | buy |
| CITIGROUP INC | 82,556 | 231,343 | +148,787 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 146,938 | +146,938 | 0.00 | 0.02 | +0.02 | buy |
| Daventry Group, LP | 1,514,099 | 1,642,053 | +127,954 | 7.05 | 6.68 | -0.37 | buy |
| HighTower Advisors, LLC | 19,612 | 146,539 | +126,927 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 121,550 | +121,550 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,910 | 196,391 | +110,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 768,972 | 877,010 | +108,038 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,679,699 | 3,781,605 | +101,906 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 147,393 | 236,591 | +89,198 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,694 | 100,270 | +85,576 | 0.01 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,776 | +76,776 | 0.00 | 0.12 | +0.12 | buy |
| BAMCO INC /NY/ | 240,000 | 315,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,278 | 377,524 | +63,246 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 62,129 | +62,129 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,575 | 757,392 | +57,817 | 0.00 | 0.00 | -0.00 | buy |
| Mendel Money Management | 0 | 48,700 | +48,700 | 0.00 | 0.23 | +0.23 | buy |
| M&T BANK CORP | 115,552 | 163,933 | +48,381 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 19,260 | 62,167 | +42,907 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,075 | 272,707 | +40,632 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,399,021 | 12,437,089 | +38,068 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,704 | 263,574 | +37,870 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 58,047 | 94,433 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,646 | 77,665 | +34,019 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,108,803 | 1,137,612 | +28,809 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 27,520 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,059 | 27,323 | +25,264 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 23,568 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,500 | 87,500 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,742 | 27,172 | +22,430 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,372 | 31,342 | +20,970 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 96,038 | 112,624 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,414 | +16,414 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 515,706 | 531,445 | +15,739 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,103 | +15,103 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 13,856 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,124 | 20,797 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,130 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,971 | +12,971 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,422 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| SUMMITRY LLC | 0 | 11,653 | +11,653 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,551 | 50,775 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,713 | 277,452 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 40,464 | 50,582 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,553 | 8,421 | +6,868 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,152 | 6,888 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,961 | 40,433 | +5,472 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 18,832 | 23,823 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,000 | 47,855 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 4,403 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,012 | 31,391 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,265 | 71,494 | +4,229 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,786 | 5,442 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 45,693 | 49,219 | +3,526 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 4,873 | 7,998 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,585 | 7,209 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 299 | 2,808 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,741 | 12,943 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 147 | 2,052 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,273 | 19,943 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 148 | 1,276 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,897 | 23,720 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 50 | 853 | +803 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,000 | 2,500 | +500 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,231 | 2,724 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 397 | 803 | +406 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 277,235 | 277,625 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 211 | 558 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,551 | 52,881 | +330 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,903 | 2,201 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,419 | 32,685 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,454 | 16,582 | +128 | 0.00 | 0.00 | -0.00 | buy |