| 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 | 699,733 | +699,733 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,393,727 | 2,087,661 | +693,934 | 0.02 | 0.03 | +0.01 | buy |
| XN LP | 1,895,513 | 2,492,185 | +596,672 | 14.04 | 13.20 | -0.84 | buy |
| NORGES BANK | 0 | 526,687 | +526,687 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 430,141 | 821,839 | +391,698 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 373,391 | +373,391 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 5,314,069 | 5,668,039 | +353,970 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 576,207 | 763,930 | +187,723 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,543,396 | 3,728,177 | +184,781 | 0.24 | 0.24 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 123,094 | +123,094 | 0.00 | 0.39 | +0.39 | buy |
| Blue Grotto Capital, LLC | 0 | 120,000 | +120,000 | 0.00 | 2.02 | +2.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,660 | 346,661 | +102,001 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 520,949 | 609,221 | +88,272 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,394 | 298,022 | +86,628 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 353,819 | 430,021 | +76,202 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,895 | +75,895 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,562,781 | 2,636,406 | +73,625 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 607,568 | 680,048 | +72,480 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 71,645 | +71,645 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 69,550 | +69,550 | 0.00 | 0.03 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 413,641 | 477,537 | +63,896 | 3.03 | 3.08 | +0.05 | buy |
| XTX Topco Ltd | 0 | 59,539 | +59,539 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 61,002 | 108,846 | +47,844 | 0.01 | 0.01 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 117,952 | 164,754 | +46,802 | 8.46 | 9.84 | +1.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,799 | 52,281 | +38,482 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 37,517 | +37,517 | 0.00 | 0.06 | +0.06 | buy |
| DAVENPORT & Co LLC | 159,699 | 197,016 | +37,317 | 0.18 | 0.20 | +0.02 | buy |
| SG Americas Securities, LLC | 65,397 | 100,369 | +34,972 | 0.01 | 0.01 | -0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 306,511 | 339,211 | +32,700 | 9.60 | 15.84 | +6.24 | buy |
| Quartz Partners, LLC | 0 | 32,431 | +32,431 | 0.00 | 2.14 | +2.14 | buy |
| HRT FINANCIAL LP | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,870 | 33,659 | +26,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,298 | 28,150 | +25,852 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 409,004 | 434,546 | +25,542 | 0.31 | 0.27 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,225 | +25,225 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 25,025 | +25,025 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,500 | 41,390 | +24,890 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 14,722 | 39,588 | +24,866 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,771 | 41,220 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 24,302 | 48,403 | +24,101 | 0.06 | 0.09 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 23,466 | +23,466 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 125,643 | 148,996 | +23,353 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,311 | 307,818 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 127,966 | 148,524 | +20,558 | 0.76 | 0.78 | +0.02 | buy |
| PDT Partners, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,573 | 39,133 | +19,560 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,398 | +19,398 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 2,052 | 20,488 | +18,436 | 0.00 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 1,581,789 | 1,599,787 | +17,998 | 0.04 | 0.03 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 35,386 | 52,806 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 334,913 | 352,072 | +17,159 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 114,775 | 131,050 | +16,275 | 0.73 | 0.74 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,192 | +16,192 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 15,286 | +15,286 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,544 | +14,544 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 14,163 | +14,163 | 0.00 | 0.11 | +0.11 | buy |
| Diametric Capital, LP | 0 | 14,055 | +14,055 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 369,015 | 382,640 | +13,625 | 0.10 | 0.09 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,974 | 15,241 | +13,267 | 0.00 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,257 | +12,257 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 9,722 | 21,044 | +11,322 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 5,204 | 16,013 | +10,809 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,860 | 30,613 | +10,753 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,777 | 158,406 | +10,629 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,770 | 12,332 | +10,562 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 10,369 | +10,369 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 128,585 | 138,509 | +9,924 | 0.86 | 0.79 | -0.07 | buy |
| Mariner, LLC | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 186,058 | 195,156 | +9,098 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,182 | 20,185 | +9,003 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 8,923 | +8,923 | 0.00 | 0.41 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,965 | 23,570 | +8,605 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,343 | 9,260 | +7,917 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 116,328 | 124,029 | +7,701 | 0.17 | 0.14 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 474,129 | 481,531 | +7,402 | 0.11 | 0.10 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 22,677 | 30,078 | +7,401 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,599 | 22,832 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 1,729 | 8,030 | +6,301 | 0.02 | 0.10 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 27,598 | 33,898 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,287,004 | 1,293,178 | +6,174 | 0.23 | 0.22 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 6,132 | +6,132 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 12,892 | 18,982 | +6,090 | 0.04 | 0.05 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 6,074 | +6,074 | 0.00 | 0.04 | +0.04 | buy |
| Sustainable Insight Capital Management, LLC | 6,100 | 12,000 | +5,900 | 0.41 | 1.04 | +0.62 | buy |
| Redwood Investment Management, LLC | 0 | 5,649 | +5,649 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 5,604 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,669 | 74,165 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 413,103 | 418,586 | +5,483 | 1.56 | 1.44 | -0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 17,494 | 22,950 | +5,456 | 0.04 | 0.04 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 5,853 | 10,534 | +4,681 | 0.45 | 0.88 | +0.43 | buy |
| Russell Investments Group, Ltd. | 103,090 | 107,724 | +4,634 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 17,329 | 21,788 | +4,459 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,104 | 7,329 | +4,225 | 0.05 | 0.11 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 4,190 | +4,190 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,220 | 48,175 | +3,955 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,060 | 40,000 | +3,940 | 0.08 | 0.08 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,704 | 16,571 | +3,867 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 170 | 4,004 | +3,834 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,184 | 8,665 | +3,481 | 0.00 | 0.00 | +0.00 | buy |