| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 2,083,999 | +2,083,999 | 0.00 | 3.54 | +3.54 | buy |
| MORGAN STANLEY | 733,161 | 2,435,912 | +1,702,751 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,048 | 1,056,073 | +1,024,025 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,597,307 | 2,587,890 | +990,583 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 274,884 | 1,031,898 | +757,014 | 0.02 | 0.06 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 673,451 | +673,451 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,492,014 | 5,135,036 | +643,022 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 575,846 | +575,846 | 0.00 | 0.38 | +0.38 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 525,520 | +525,520 | 0.00 | 1.93 | +1.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,667 | 450,389 | +405,722 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 70,982 | 444,691 | +373,709 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,231,493 | 1,571,508 | +340,015 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,237 | 441,520 | +335,283 | 0.00 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 316,909 | +316,909 | 0.00 | 2.41 | +2.41 | buy |
| JPMORGAN CHASE & CO | 90,957 | 402,247 | +311,290 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,244,200 | 1,553,719 | +309,519 | 0.40 | 0.50 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 0 | 295,293 | +295,293 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,431 | 283,971 | +272,540 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 131,126 | 399,987 | +268,861 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 377,471 | 616,796 | +239,325 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 773,800 | 959,462 | +185,662 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,189 | 301,095 | +178,906 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 167,772 | +167,772 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 161,295 | +161,295 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 158,809 | +158,809 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 5,698 | 159,065 | +153,367 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,700 | +149,700 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 207,005 | 330,570 | +123,565 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 599,299 | 705,842 | +106,543 | 1.75 | 2.07 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,620,519 | 1,723,794 | +103,275 | 0.05 | 0.06 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,955 | +98,955 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,063,893 | 1,161,216 | +97,323 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 96,754 | +96,754 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 93,488 | +93,488 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 111,060 | 197,981 | +86,921 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,601 | 523,891 | +84,290 | 0.10 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 81,193 | +81,193 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973,480 | 1,054,113 | +80,633 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,018 | 88,460 | +76,442 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,000 | 75,400 | +74,400 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 536,814 | 610,694 | +73,880 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,099,665 | 13,172,296 | +72,631 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 68,759 | +68,759 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 68,099 | +68,099 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 67,619 | +67,619 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 161,729 | 225,543 | +63,814 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 463,039 | 524,465 | +61,426 | 0.44 | 0.51 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 60,430 | +60,430 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 59,191 | +59,191 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 328,403 | 385,253 | +56,850 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,621,527 | 1,667,196 | +45,669 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,543 | 366,014 | +37,471 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 36,800 | +36,800 | 0.00 | 0.17 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,174 | +35,174 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,449 | 223,706 | +33,257 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,728 | +31,728 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,650,021 | 5,681,103 | +31,082 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,864 | +30,864 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 18,277 | 48,917 | +30,640 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 15,806 | 45,328 | +29,522 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,303 | 196,027 | +27,724 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,926,096 | 10,953,700 | +27,604 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,693 | 77,693 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 25,474 | +25,474 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,960 | 37,671 | +23,711 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,839 | 227,300 | +23,461 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,803 | +19,803 | 0.00 | 0.08 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 19,770 | +19,770 | 0.00 | 0.05 | +0.05 | buy |
| WESBANCO BANK INC | 45,665 | 62,700 | +17,035 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 186,876 | 202,973 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,518 | 59,994 | +15,476 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,782 | 74,976 | +14,194 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,485 | 14,607 | +13,122 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,265 | 435,380 | +12,115 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,756 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 95,424 | 105,509 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 77,405 | 86,859 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,918 | 38,296 | +9,378 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,684 | 24,502 | +8,818 | 0.06 | 0.15 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 20,735 | 29,426 | +8,691 | 0.06 | 0.09 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,369 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,173 | +8,173 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,916 | +7,916 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 27,456 | 34,796 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,652 | 58,031 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,807 | 30,180 | +6,373 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,092 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,799 | +5,799 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,706 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,596 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,384 | +5,384 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 5,374 | +5,374 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,725 | 24,057 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,850 | 38,873 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,152 | 39,040 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,223 | 13,770 | +4,547 | 0.01 | 0.02 | +0.01 | buy |