| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,364,781 | +1,364,781 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,113,380 | 4,088,060 | +974,680 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 800,000 | +800,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,856,611 | 6,614,499 | +757,888 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,600 | 926,084 | +726,484 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,347 | 777,503 | +712,156 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,099,727 | 1,674,046 | +574,319 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 534,523 | +534,523 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 132,355 | 581,878 | +449,523 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,494 | 438,784 | +424,290 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 0.13 | +0.13 | buy |
| DF DENT & CO INC | 2,262,112 | 2,660,674 | +398,562 | 0.37 | 0.36 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 345,471 | +345,471 | 0.00 | 0.01 | +0.01 | buy |
| TenCore Partners, LP | 0 | 315,150 | +315,150 | 0.00 | 1.67 | +1.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,900 | 454,200 | +312,300 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 1,834,347 | 2,137,121 | +302,774 | 1.31 | 1.19 | -0.12 | buy |
| Senator Investment Group LP | 2,049,118 | 2,350,000 | +300,882 | 0.77 | 1.26 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 119,207 | 355,796 | +236,589 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,694,289 | 10,912,291 | +218,002 | 0.07 | 0.06 | -0.01 | buy |
| Pennant Investors, LP | 2,270,000 | 2,470,000 | +200,000 | 8.61 | 7.48 | -1.13 | buy |
| UBS Group AG | 195,622 | 386,944 | +191,322 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,269,199 | 3,424,113 | +154,914 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 8,211,593 | 8,358,929 | +147,336 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 165,438 | 271,550 | +106,112 | 1.96 | 2.11 | +0.15 | buy |
| Quantbot Technologies LP | 23,259 | 128,804 | +105,545 | 0.01 | 0.04 | +0.03 | buy |
| Skye Global Management LP | 0 | 105,000 | +105,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 104,596 | +104,596 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 149,522 | 241,825 | +92,303 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 92,049 | +92,049 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,101,465 | 3,193,326 | +91,861 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 91,618 | +91,618 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 396,631 | 482,637 | +86,006 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 83,633 | +83,633 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,141 | 110,363 | +79,222 | 0.03 | 0.06 | +0.02 | buy |
| East Coast Asset Management, LLC. | 2,007,462 | 2,073,910 | +66,448 | 8.57 | 7.40 | -1.18 | buy |
| JANE STREET GROUP, LLC | 27,256 | 92,513 | +65,257 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,592 | 177,395 | +59,803 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,730 | 74,816 | +57,086 | 0.04 | 0.12 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,002 | 133,869 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,191 | 107,972 | +55,781 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 29,243 | 80,924 | +51,681 | 0.05 | 0.10 | +0.05 | buy |
| Repertoire Partners LP | 0 | 51,500 | +51,500 | 0.00 | 3.36 | +3.36 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,198 | 166,708 | +48,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 44,670 | +44,670 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 205,844 | 249,091 | +43,247 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,314 | 80,608 | +40,294 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 923,811 | 964,058 | +40,247 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 0 | 39,848 | +39,848 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 68,609 | 107,854 | +39,245 | 0.03 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 30,095 | 68,499 | +38,404 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 31,868 | 67,007 | +35,139 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 58,733 | 93,811 | +35,078 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 34,979 | +34,979 | 0.00 | 0.12 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 57,847 | 92,393 | +34,546 | 0.09 | 0.14 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 33,300 | +33,300 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Capital LLC | 0 | 31,612 | +31,612 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 49,521 | 78,523 | +29,002 | 0.04 | 0.06 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 28,651 | +28,651 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,723 | +26,723 | 0.00 | 0.12 | +0.12 | buy |
| Altshuler Shaham Ltd | 0 | 26,344 | +26,344 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 58,135 | 84,382 | +26,247 | 0.09 | 0.12 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,923 | 50,403 | +25,480 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 23,935 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,925 | 212,266 | +23,341 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 0 | 21,450 | +21,450 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,610 | 66,740 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,854 | 23,890 | +21,036 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,970 | 81,610 | +20,640 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 22,347 | 40,289 | +17,942 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,524 | 29,695 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 33,383 | 50,127 | +16,744 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,063 | 105,216 | +16,153 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,983 | +15,983 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,859 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 296,914 | 312,051 | +15,137 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,239 | 328,188 | +14,949 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,689 | +12,689 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,289 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 0 | 10,323 | +10,323 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,091 | +10,091 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,800 | 28,630 | +8,830 | 0.04 | 0.05 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 305,370 | 314,170 | +8,800 | 0.20 | 0.16 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,226 | 54,573 | +7,347 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 92,085 | 96,683 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| Catawba River Capital | 599,180 | 603,055 | +3,875 | 4.57 | 3.69 | -0.87 | buy |
| BlackRock, Inc. | 10,765,619 | 10,769,385 | +3,766 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 23,900 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,118 | 79,546 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 185,616 | 188,999 | +3,383 | 1.88 | 1.37 | -0.51 | buy |
| Pictet Asset Management Holding SA | 15,720 | 18,417 | +2,697 | 0.00 | 0.00 | -0.00 | buy |