| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 898,411 | +898,411 | 0.00 | 0.33 | +0.33 | buy |
| Boston Partners | 846,151 | 1,372,536 | +526,385 | 0.12 | 0.24 | +0.11 | buy |
| LONDON CO OF VIRGINIA | 1,728,243 | 2,165,566 | +437,323 | 1.13 | 1.70 | +0.57 | buy |
| BANK OF AMERICA CORP /DE/ | 336,602 | 764,284 | +427,682 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 418,500 | 723,958 | +305,458 | 0.13 | 0.26 | +0.13 | buy |
| Hudson Way Capital Management LLC | 578,613 | 865,359 | +286,746 | 13.07 | 16.68 | +3.61 | buy |
| Assenagon Asset Management S.A. | 1,915 | 195,829 | +193,914 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 188,997 | +188,997 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 370,661 | 508,764 | +138,103 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 847,847 | 978,179 | +130,332 | 0.07 | 0.09 | +0.02 | buy |
| Artemis Investment Management LLP | 216,743 | 347,074 | +130,331 | 0.35 | 0.65 | +0.30 | buy |
| Trexquant Investment LP | 0 | 108,503 | +108,503 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 150,089 | 250,319 | +100,230 | 0.05 | 0.11 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,042,853 | 1,140,889 | +98,036 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,115 | 97,162 | +94,047 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,717 | 266,137 | +84,420 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 178,047 | 253,708 | +75,661 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,675 | +71,675 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 8,467 | 75,988 | +67,521 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,881 | 1,293,546 | +66,665 | 0.18 | 0.20 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 60,131 | +60,131 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,402 | 223,788 | +59,386 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,639 | 442,531 | +57,892 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,209 | 108,273 | +55,064 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 429,723 | 479,723 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,374 | +48,374 | 0.00 | 0.57 | +0.57 | buy |
| ArrowMark Colorado Holdings LLC | 1,292,203 | 1,337,952 | +45,749 | 1.80 | 2.23 | +0.43 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 44,280 | +44,280 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 146,593 | 187,853 | +41,260 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 296,735 | 335,624 | +38,889 | 0.32 | 0.43 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,063 | 294,942 | +37,879 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 66,978 | 101,050 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,444 | 60,438 | +28,994 | 0.02 | 0.02 | -0.00 | buy |
| Watchtower Advisors, LP | 0 | 27,874 | +27,874 | 0.00 | 2.51 | +2.51 | buy |
| Cerity Partners LLC | 62,542 | 87,692 | +25,150 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 20,149 | +20,149 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 3,219 | 22,833 | +19,614 | 0.03 | 0.22 | +0.19 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 19,040 | +19,040 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,937 | 1,202,532 | +18,595 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 432,867 | 451,156 | +18,289 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 166,912 | 184,962 | +18,050 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 216,586 | 233,179 | +16,593 | 0.50 | 0.58 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 7,645 | 24,147 | +16,502 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 66,655 | 82,991 | +16,336 | 0.07 | 0.09 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 14,632 | +14,632 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,694 | 489,250 | +14,556 | 0.06 | 0.07 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 14,440 | +14,440 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,526 | 19,857 | +14,331 | 0.09 | 0.21 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,727 | 557,523 | +13,796 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 153,850 | 166,886 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,690 | 18,469 | +11,779 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 11,753 | +11,753 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 3,208 | 14,696 | +11,488 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 36,100 | 47,549 | +11,449 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,061 | 150,895 | +10,834 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,085 | 45,887 | +10,802 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,460 | +9,460 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 8,678 | +8,678 | 0.00 | 0.86 | +0.86 | buy |
| Empowered Funds, LLC | 0 | 7,545 | +7,545 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,378 | +7,378 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 7,160 | +7,160 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,677 | +6,677 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,535 | +6,535 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 6,369 | +6,369 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 34,116 | 40,436 | +6,320 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 163 | 6,133 | +5,970 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 5,780 | +5,780 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,687 | +5,687 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,258 | 13,745 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 119,304 | 124,254 | +4,950 | 0.39 | 0.45 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,676 | +4,676 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 20,916 | 25,312 | +4,396 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,040 | 8,367 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,203 | +4,203 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.21 | +0.21 | buy |
| Copeland Capital Management, LLC | 260,025 | 264,111 | +4,086 | 0.58 | 0.69 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 9,391 | 13,190 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 3,735 | +3,735 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 630,711 | 634,319 | +3,608 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,195 | +3,195 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 3,037 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,920 | 4,780 | +2,860 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,782 | +2,782 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 2,768 | +2,768 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,192 | 52,908 | +2,716 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 4,147 | 6,831 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,359 | 42,860 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 2,500 | +2,500 | 0.00 | 0.21 | +0.21 | buy |
| Rafferty Asset Management, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,889 | 27,336 | +2,447 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,439 | +2,439 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 26,112 | 28,408 | +2,296 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 21,711 | 23,848 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,082 | +2,082 | 0.00 | 0.16 | +0.16 | buy |
| AE Wealth Management LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,394 | 10,418 | +2,024 | 0.01 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,977 | +1,977 | 0.00 | 0.21 | +0.21 | buy |