| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 669,924 | 2,785,343 | +2,115,419 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 155,394 | 853,320 | +697,926 | 0.16 | 0.84 | +0.68 | buy |
| FMR LLC | 610,314 | 1,270,717 | +660,403 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 497,032 | +497,032 | 0.18 | 0.90 | +0.72 | buy |
| Alyeska Investment Group, L.P. | 0 | 468,885 | +468,885 | 0.00 | 0.12 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 390,000 | +390,000 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 344,135 | +344,135 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 713,919 | 1,032,760 | +318,841 | 0.10 | 0.14 | +0.04 | buy |
| BlackRock, Inc. | 4,597,314 | 4,897,943 | +300,629 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,450,000 | 1,750,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 94,261 | 373,180 | +278,919 | 1.57 | 6.96 | +5.40 | buy |
| TORONTO DOMINION BANK | 5 | 275,000 | +274,995 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 2,114,579 | 2,331,921 | +217,342 | 0.23 | 0.28 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,360,210 | 1,519,922 | +159,712 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 152,000 | +152,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,510 | 158,349 | +149,839 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 0 | 139,462 | +139,462 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,946,616 | 5,077,310 | +130,694 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 206,462 | 333,655 | +127,193 | 0.06 | 0.10 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 112,724 | +112,724 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,038 | 212,807 | +107,769 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 41,681 | 148,701 | +107,020 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 1,798,725 | 1,904,865 | +106,140 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 357,100 | 449,300 | +92,200 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 40,000 | 125,000 | +85,000 | 0.05 | 0.19 | +0.14 | buy |
| ROYAL BANK OF CANADA | 460,890 | 543,875 | +82,985 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 866,740 | 948,656 | +81,916 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 309,693 | 377,889 | +68,196 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,918 | 167,370 | +66,452 | 0.10 | 0.18 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 307,876 | 373,102 | +65,226 | 0.05 | 0.05 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 63,912 | +63,912 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 110,915 | 170,015 | +59,100 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,060,663 | 1,119,500 | +58,837 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 448,716 | 495,059 | +46,343 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,664 | 1,682,586 | +45,922 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 25,146 | 70,360 | +45,214 | 0.00 | 0.01 | +0.00 | buy |
| Highlander Partners, L.P. | 122,000 | 164,800 | +42,800 | 3.36 | 4.77 | +1.40 | buy |
| AQR Arbitrage LLC | 20,401 | 62,090 | +41,689 | 0.03 | 0.13 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,896 | 81,628 | +40,732 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 50,680 | 90,196 | +39,516 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 510,525 | 549,931 | +39,406 | 0.34 | 0.41 | +0.07 | buy |
| Retirement Systems of Alabama | 57,476 | 93,860 | +36,384 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 636,557 | 672,530 | +35,973 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,381 | 475,120 | +33,739 | 0.04 | 0.05 | +0.01 | buy |
| Blackston Financial Advisory Group, LLC | 4,322 | 35,810 | +31,488 | 0.15 | 1.76 | +1.62 | buy |
| TimesSquare Capital Management, LLC | 314,120 | 345,115 | +30,995 | 0.33 | 0.41 | +0.08 | buy |
| Cetera Investment Advisers | 7,345 | 33,830 | +26,485 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,632 | +24,632 | 0.00 | 0.08 | +0.08 | buy |
| Aequim Alternative Investments LP | 29,300 | 53,128 | +23,828 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,745 | +23,745 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 371,008 | 394,691 | +23,683 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 23,162 | +23,162 | 0.00 | 0.43 | +0.43 | buy |
| Granite Investment Partners, LLC | 0 | 21,308 | +21,308 | 0.00 | 0.10 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 29,560 | 50,125 | +20,565 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 20,292 | +20,292 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 7,024 | 26,401 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,851 | 48,256 | +18,405 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,393 | 32,356 | +16,963 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,511 | +16,511 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,784 | +15,784 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 828,419 | 843,863 | +15,444 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 610 | 14,035 | +13,425 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 16,196 | 28,734 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,800 | 103,600 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 10,777 | +10,777 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,378 | 56,098 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 5,451 | 15,687 | +10,236 | 0.01 | 0.03 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 287,153 | 296,567 | +9,414 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,813 | 135,208 | +9,395 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,887 | 54,286 | +8,399 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,716 | 19,891 | +7,175 | 0.00 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 8,500 | 15,557 | +7,057 | 0.06 | 0.09 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 289,000 | 295,000 | +6,000 | 1.65 | 1.71 | +0.05 | buy |
| Pacer Advisors, Inc. | 11,187 | 17,102 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,512 | 50,404 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 117,937 | 123,690 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,018 | 43,743 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,780 | 11,412 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,490 | +5,490 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 95,184 | 100,344 | +5,160 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,986 | +4,986 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,080 | 10,898 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,876 | 31,416 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 4,519 | +4,519 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 2,847 | 7,272 | +4,425 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,274 | 132,682 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,930 | 11,173 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,261 | 47,486 | +4,225 | 0.07 | 0.09 | +0.01 | buy |
| Narwhal Capital Management | 0 | 4,110 | +4,110 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,760 | 11,778 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 420,659 | 424,665 | +4,006 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 595 | 4,534 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 3,926 | +3,926 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 7,339 | 11,178 | +3,839 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,274 | 32,078 | +3,804 | 0.16 | 0.17 | +0.01 | buy |