| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,613,414 | +2,613,414 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,583,655 | +2,583,655 | 0.00 | 1.40 | +1.40 | buy |
| Hood River Capital Management LLC | 4,452,216 | 6,478,546 | +2,026,330 | 0.65 | 1.30 | +0.64 | buy |
| BlackRock, Inc. | 24,165,879 | 25,135,757 | +969,878 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,108,873 | 1,983,060 | +874,187 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 768,555 | +768,555 | 0.00 | 0.12 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 438,471 | 1,174,517 | +736,046 | 0.20 | 0.76 | +0.56 | buy |
| Mawer Investment Management Ltd. | 0 | 657,345 | +657,345 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 0 | 653,467 | +653,467 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 610,755 | +610,755 | 0.00 | 0.73 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 0 | 542,415 | +542,415 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 504,800 | +504,800 | 0.00 | 14.36 | +14.36 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 275,932 | 761,015 | +485,083 | 0.20 | 0.74 | +0.54 | buy |
| MORGAN STANLEY | 1,249,014 | 1,706,328 | +457,314 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 397,194 | +397,194 | 0.00 | 0.46 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,048,903 | 2,441,326 | +392,423 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,987,083 | 4,269,292 | +282,209 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,499,161 | 1,711,702 | +212,541 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 275,394 | 444,337 | +168,943 | 0.35 | 0.73 | +0.38 | buy |
| JPMORGAN CHASE & CO | 146,325 | 311,787 | +165,462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 758,120 | 893,185 | +135,065 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 463,000 | 573,220 | +110,220 | 0.07 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,926 | +102,926 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 706,497 | 807,076 | +100,579 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 250,000 | 340,000 | +90,000 | 0.67 | 1.16 | +0.49 | buy |
| STATE STREET CORP | 6,568,340 | 6,658,205 | +89,865 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,465 | 157,193 | +83,728 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 81,128 | +81,128 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 93,834 | 164,314 | +70,480 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 60,527 | +60,527 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,037 | +46,037 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,382 | +45,382 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 315,405 | 360,436 | +45,031 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 43,089 | +43,089 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,586 | 231,159 | +37,573 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 37,400 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 35,130 | +35,130 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 30,246 | +30,246 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 167,735 | 194,924 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 482,268 | 508,274 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,244 | 60,283 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 19,034 | +19,034 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,272 | 60,213 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,976 | 53,785 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 16,313 | +16,313 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 127,380 | 143,689 | +16,309 | 0.06 | 0.12 | +0.06 | buy |
| Amundi | 17,589 | 32,683 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,513 | 68,837 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,117 | +14,117 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,230 | 22,215 | +11,985 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,147 | 204,250 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,205 | 39,771 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,672 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 961,595 | 971,006 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,145 | +9,145 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 9,038 | +9,038 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 15,121 | 23,638 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,435 | 97,880 | +8,445 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 8,069 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 8,060 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,700 | 82,648 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,853 | +7,853 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 7,776 | +7,776 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 7,768 | +7,768 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,605,659 | 2,613,414 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 631 | 8,213 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,187 | 86,812 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,818 | 35,433 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,339 | 117,867 | +6,528 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,960 | 49,481 | +6,521 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 6,492 | +6,492 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,287 | 11,843 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,122 | 18,323 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,803 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,223 | 29,773 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,550 | 14,935 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 4,231 | +4,231 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,480 | 40,480 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,915 | 31,895 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,827 | +3,827 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,567 | 23,573 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 169,001 | 171,721 | +2,720 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,740 | 13,833 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,202 | 15,226 | +2,024 | 0.01 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,583 | 26,478 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 40,388 | 42,149 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 18,033 | 19,658 | +1,625 | 0.09 | 0.14 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 13,183 | 14,803 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,441 | 16,053 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,054 | 15,370 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,362 | 16,486 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,756 | 11,774 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,654 | 9,650 | +996 | 0.01 | 0.01 | +0.00 | buy |