| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 481,527 | 1,601,485 | +1,119,958 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 10,349 | 606,933 | +596,584 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 851,496 | 1,179,384 | +327,888 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 732,752 | 998,250 | +265,498 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 410,316 | 663,006 | +252,690 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,751 | 276,598 | +238,847 | 0.02 | 0.14 | +0.12 | buy |
| BAMCO INC /NY/ | 136,557 | 339,557 | +203,000 | 0.03 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 586,638 | 767,863 | +181,225 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 998,733 | 1,136,653 | +137,920 | 0.16 | 0.17 | +0.01 | buy |
| WASATCH ADVISORS LP | 545,889 | 671,501 | +125,612 | 0.20 | 0.26 | +0.06 | buy |
| BlackRock, Inc. | 1,352,957 | 1,473,302 | +120,345 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 427,009 | 508,408 | +81,399 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,876 | +62,876 | 0.00 | 0.01 | +0.01 | buy |
| One Madison Group LLC | 490,000 | 550,000 | +60,000 | 4.15 | 5.08 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,820 | 295,249 | +56,429 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,994 | 55,976 | +51,982 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,487 | 390,596 | +50,109 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 488,963 | 538,592 | +49,629 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,840 | 44,576 | +35,736 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,298 | 38,763 | +35,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,739 | 69,736 | +28,997 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 27,234 | +27,234 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 480,505 | 506,403 | +25,898 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 75,000 | 100,000 | +25,000 | 0.95 | 1.46 | +0.52 | buy |
| Legal & General Group Plc | 3,084 | 27,527 | +24,443 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,399 | 41,306 | +23,907 | 0.11 | 0.21 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,440 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,555 | 56,564 | +18,009 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 100,579 | 117,194 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,226 | 18,692 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 5,714 | 21,693 | +15,979 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 60,000 | 75,000 | +15,000 | 0.30 | 0.63 | +0.33 | buy |
| Sterling Capital Management LLC | 500 | 15,299 | +14,799 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,721,325 | 2,735,157 | +13,832 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,211 | 17,406 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 341,144 | 350,741 | +9,597 | 0.21 | 0.24 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,774 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,536 | 14,262 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,762 | 33,950 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,716 | 67,509 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,875 | +5,875 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,857 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,357 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,032 | +5,032 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 83,191 | 87,621 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,500 | 20,648 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,315 | 19,445 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 172,750 | 175,925 | +3,175 | 1.08 | 1.99 | +0.91 | buy |
| Jump Financial, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 13,240 | 16,020 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,444 | 23,976 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,863 | 12,615 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,496 | 14,045 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,138 | 29,651 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 9,962 | 11,473 | +1,511 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,398 | 9,777 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,229 | 15,310 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,935 | 11,933 | +998 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,570 | 8,560 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 808 | +793 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,052 | 3,830 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 58,275 | 59,026 | +751 | 2.83 | 3.22 | +0.39 | buy |
| XPONANCE, INC. | 3,845 | 4,585 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,987 | 29,716 | +729 | 0.27 | 0.27 | +0.00 | buy |
| LPL Financial LLC | 4,717 | 5,165 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,299 | 40,712 | +413 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,735 | 2,014 | +279 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,000 | 2,261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 122 | 372 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 190,825 | 191,075 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 11,295 | 11,477 | +182 | 0.18 | 0.16 | -0.02 | buy |
| Versant Capital Management, Inc | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,297 | 40,436 | +139 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 200 | 300 | +100 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 199 | 271 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 524 | 586 | +62 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 16 | 42 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 80 | 101 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33 | 46 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 188 | 189 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 831 | 831 | 0 | 0.01 | 0.01 | +0.00 | hold |