| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 108,159 | 1,416,564 | +1,308,405 | 0.01 | 0.15 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 8,604,668 | 9,772,429 | +1,167,761 | 0.12 | 0.17 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,773,079 | 3,680,260 | +907,181 | 0.43 | 0.69 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,842 | 864,604 | +838,762 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,649,586 | 3,436,490 | +786,904 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,939,877 | 4,671,960 | +732,083 | 0.06 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,088,285 | 7,788,928 | +700,643 | 0.07 | 0.10 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,941,406 | 4,578,618 | +637,212 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 687,793 | 1,181,657 | +493,864 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 3,508,784 | 3,938,475 | +429,691 | 0.02 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,595,052 | 2,014,476 | +419,424 | 0.12 | 0.19 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 701,540 | 1,075,243 | +373,703 | 0.16 | 0.55 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,330 | 683,769 | +307,439 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,044,836 | 9,345,530 | +300,694 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 232,139 | +232,139 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 148,253 | +148,253 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,020,138 | 2,162,783 | +142,645 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 21,630,090 | 21,753,210 | +123,120 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 129,817 | 224,088 | +94,271 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 380,000 | 472,500 | +92,500 | 2.94 | 3.55 | +0.62 | buy |
| JANE STREET GROUP, LLC | 77,890 | 170,341 | +92,451 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 148,023 | 239,985 | +91,962 | 0.14 | 0.26 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,496 | +88,496 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,126 | +86,126 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,313,963 | 3,398,539 | +84,576 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,349,590 | 1,432,939 | +83,349 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 965,549 | 1,048,683 | +83,134 | 0.04 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 80,600 | +80,600 | 0.00 | 0.15 | +0.15 | buy |
| ARGA Investment Management, LP | 0 | 75,896 | +75,896 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,505,140 | 1,577,351 | +72,211 | 0.10 | 0.12 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,233 | +71,233 | 0.00 | 0.18 | +0.18 | buy |
| HENNESSY ADVISORS INC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 276,433 | 346,308 | +69,875 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,704 | 191,597 | +61,893 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 237,827 | 297,675 | +59,848 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 17,950 | 66,180 | +48,230 | 0.01 | 0.03 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 131,748 | 176,953 | +45,205 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 44,580 | +44,580 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 43,999 | +43,999 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 43,209 | +43,209 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 596,808 | 636,934 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 38,871 | +38,871 | 0.00 | 0.30 | +0.30 | buy |
| Stieven Capital Advisors, L.P. | 1,025,400 | 1,063,500 | +38,100 | 5.40 | 6.09 | +0.69 | buy |
| Verition Fund Management LLC | 250,032 | 287,877 | +37,845 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,741,201 | 2,777,708 | +36,507 | 0.35 | 0.34 | -0.02 | buy |
| Corient Private Wealth LLC | 0 | 36,112 | +36,112 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 32,917 | +32,917 | 0.00 | 0.06 | +0.06 | buy |
| Sippican Capital Advisors | 0 | 30,800 | +30,800 | 0.00 | 0.64 | +0.64 | buy |
| FEDERATED HERMES, INC. | 159,952 | 190,416 | +30,464 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 29,963 | +29,963 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,295 | 146,066 | +25,771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,300 | 34,455 | +24,155 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,184 | +23,184 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 20,883 | +20,883 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 18,515 | +18,515 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,151,562 | 1,170,030 | +18,468 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,066 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,978 | 59,876 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 55,827 | 72,077 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 36,817 | 51,212 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 35,606 | 49,766 | +14,160 | 0.05 | 0.07 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,545 | 31,359 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,489 | 14,695 | +13,206 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 12,230 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 63,365 | 74,857 | +11,492 | 0.34 | 0.46 | +0.12 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 163,761 | 174,794 | +11,033 | 0.10 | 0.13 | +0.03 | buy |
| Petiole USA ltd | 78,780 | 89,780 | +11,000 | 1.46 | 1.77 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 17,766 | 28,620 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48,043 | 58,763 | +10,720 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,589 | +10,589 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,112 | 22,937 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 9,721 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,245 | 23,720 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,676 | 230,993 | +9,317 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 9,012 | +9,012 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 8,896 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 8,748 | +8,748 | 0.00 | 0.03 | +0.03 | buy |
| Evercore Wealth Management, LLC | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 8,604 | +8,604 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,884,240 | 1,892,764 | +8,524 | 0.16 | 0.19 | +0.03 | buy |
| Quantbot Technologies LP | 32,851 | 41,332 | +8,481 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 8,468 | +8,468 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 8,398 | +8,398 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 8,313 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 76,495 | 84,794 | +8,299 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,237 | 18,371 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,825 | 101,797 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,932 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 7,743 | +7,743 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 7,600 | +7,600 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,585 | 23,841 | +7,256 | 0.02 | 0.05 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,260 | 20,720 | +6,460 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,361,129 | 2,367,013 | +5,884 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,575 | 13,327 | +5,752 | 0.00 | 0.00 | +0.00 | buy |