| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 700,882 | 2,366,827 | +1,665,945 | 0.01 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,565,768 | +1,565,768 | 0.00 | 0.86 | +0.86 | buy |
| Granite Investment Partners, LLC | 0 | 1,301,721 | +1,301,721 | 0.00 | 0.51 | +0.51 | buy |
| Bank of New York Mellon Corp | 2,219,176 | 3,368,363 | +1,149,187 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,469,648 | 6,573,335 | +1,103,687 | 0.47 | 0.56 | +0.09 | buy |
| Assenagon Asset Management S.A. | 209,118 | 1,044,366 | +835,248 | 0.01 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,603,936 | 5,321,940 | +718,004 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,925,361 | 16,563,670 | +638,309 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,553,808 | 6,155,428 | +601,620 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 465,100 | 1,040,318 | +575,218 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,914,047 | 2,452,198 | +538,151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,930 | 672,713 | +528,783 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,288,576 | 28,739,930 | +451,354 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 1,176,223 | 1,566,223 | +390,000 | 0.26 | 0.43 | +0.17 | buy |
| GW&K Investment Management, LLC | 3,434,321 | 3,774,177 | +339,856 | 0.32 | 0.35 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,561,090 | 2,892,725 | +331,635 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,532,442 | 8,856,600 | +324,158 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 335,537 | 639,437 | +303,900 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,212,804 | 2,498,711 | +285,907 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 256,717 | +256,717 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 252,398 | +252,398 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 235,000 | +235,000 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 235,000 | +235,000 | 0.00 | 1.43 | +1.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,622,358 | 4,847,860 | +225,502 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,824,205 | 5,026,592 | +202,387 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,944 | 461,497 | +186,553 | 0.02 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 170,780 | 346,475 | +175,695 | 0.14 | 0.22 | +0.08 | buy |
| PDT Partners, LLC | 0 | 175,176 | +175,176 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,196 | 262,485 | +173,289 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,440,917 | 2,595,913 | +154,996 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 546,155 | 696,864 | +150,709 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 52,517 | 192,086 | +139,569 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 175,689 | 308,408 | +132,719 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 80,400 | 204,779 | +124,379 | 0.29 | 0.64 | +0.35 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,962 | 251,525 | +93,563 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,386 | 442,368 | +91,982 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 38,132 | 119,800 | +81,668 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 104,084 | 184,173 | +80,089 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,199,792 | 1,276,483 | +76,691 | 1.04 | 1.08 | +0.04 | buy |
| Kovack Advisors, Inc. | 64,800 | 138,600 | +73,800 | 0.08 | 0.17 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 243,478 | 314,385 | +70,907 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 391,402 | 461,589 | +70,187 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 58,735 | +58,735 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 15,455 | 73,763 | +58,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,057 | 56,246 | +50,189 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 20,000 | 60,000 | +40,000 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,698 | 76,984 | +38,286 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 360,627 | 392,333 | +31,706 | 0.59 | 0.64 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,954 | 272,833 | +30,879 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,935 | 60,493 | +29,558 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 146,657 | 175,089 | +28,432 | 0.22 | 0.25 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 26,768 | +26,768 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 26,091 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,422 | +25,422 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,382 | +25,382 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 399,363 | 421,526 | +22,163 | 0.13 | 0.12 | -0.01 | buy |
| JANE STREET GROUP, LLC | 28,903 | 49,610 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 687,660 | 706,127 | +18,467 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,562 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,778 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 16,753 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 86,050 | 102,350 | +16,300 | 0.13 | 0.16 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,766 | +15,766 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 15,766 | +15,766 | 0.00 | 0.12 | +0.12 | buy |
| Lido Advisors, LLC | 0 | 15,079 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,049 | 134,154 | +14,105 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 2,430,397 | 2,443,705 | +13,308 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,000 | 85,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 15,381 | 24,430 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,135 | 22,671 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 46 | 8,182 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,000 | 25,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,712 | 41,573 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,855 | 192,414 | +6,559 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,051 | 31,693 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 200,231 | 204,795 | +4,564 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 38,330 | 42,735 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,224 | 55,263 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,569 | 58,548 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,067 | 12,019 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 188,839 | 192,033 | +3,194 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,341 | 115,138 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,083 | 12,853 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,526 | 15,195 | +2,669 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,202 | 15,570 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 30,910 | 33,210 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,180 | 18,030 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,853 | 10,571 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,705 | 3,874 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,265 | 4,173 | +908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112 | 1,000 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 341 | 1,228 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,025 | 18,878 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 47,628 | 48,405 | +777 | 0.06 | 0.06 | +0.00 | buy |