| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,404,825 | 7,505,919 | +2,101,094 | 0.00 | 0.00 | +0.00 | buy |
| Politan Capital Management LP | 4,616,787 | 4,616,787 | 0 | 10.87 | 10.21 | -0.66 | hold |
| VANGUARD GROUP INC | 4,425,449 | 4,562,880 | +137,431 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,922,793 | 2,718,830 | -203,963 | 0.03 | 0.02 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,915,556 | 1,918,366 | +2,810 | 1.00 | 0.87 | -0.13 | buy |
| STATE STREET CORP | 1,561,913 | 1,792,614 | +230,701 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 994,320 | 1,345,250 | +350,930 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,289,644 | 1,251,540 | -38,104 | 0.41 | 0.34 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,580 | 1,199,346 | +858,766 | 0.01 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,006,900 | 1,083,845 | +76,945 | 0.12 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 767,111 | 1,064,464 | +297,353 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 684,617 | 1,058,645 | +374,028 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 584,965 | 938,443 | +353,478 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 868,324 | 839,463 | -28,861 | 0.86 | 0.73 | -0.13 | sell |
| Stephens Investment Management Group LLC | 803,801 | 807,173 | +3,372 | 0.40 | 0.33 | -0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 751,546 | 785,324 | +33,778 | 1.06 | 1.00 | -0.06 | buy |
| Park West Asset Management LLC | 331,743 | 783,743 | +452,000 | 0.94 | 1.84 | +0.90 | buy |
| AMERIPRISE FINANCIAL INC | 484,132 | 722,576 | +238,444 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 244,492 | 713,939 | +469,447 | 0.06 | 0.10 | +0.04 | buy |
| FEDERATED HERMES, INC. | 771,091 | 700,591 | -70,500 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 643,256 | 674,998 | +31,742 | 0.24 | 0.21 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 731,550 | 672,563 | -58,987 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 335,002 | 667,277 | +332,275 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 716,421 | 634,697 | -81,724 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,341 | 570,548 | +136,207 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 574,164 | 570,410 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 475,000 | 530,400 | +55,400 | 0.94 | 1.02 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 320,137 | 530,014 | +209,877 | 0.17 | 0.23 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 481,862 | 519,759 | +37,897 | 0.31 | 0.27 | -0.04 | buy |
| Gotham Asset Management, LLC | 5,874 | 501,052 | +495,178 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 331,160 | 490,966 | +159,806 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,396,594 | 464,750 | -931,844 | 0.05 | 0.01 | -0.04 | sell |
| UBS Group AG | 331,043 | 455,095 | +124,052 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,806 | 451,988 | +11,182 | 0.43 | 0.37 | -0.06 | buy |
| JPMORGAN CHASE & CO | 1,024,588 | 439,922 | -584,666 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 289,513 | 417,597 | +128,084 | 0.18 | 0.16 | -0.01 | buy |
| Legal & General Group Plc | 327,213 | 413,793 | +86,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 355,308 | 367,841 | +12,533 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 647,409 | 305,215 | -342,194 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,980 | 270,880 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 141,075 | 234,798 | +93,723 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,491 | 226,653 | +162 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,832 | 224,105 | +206,273 | 0.01 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 221,728 | 220,978 | -750 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,702 | 213,051 | +111,349 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,840 | 208,817 | +106,977 | 0.02 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 233,853 | 188,108 | -45,745 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,337 | 187,342 | -13,995 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 186,564 | 168,182 | -18,382 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 90,085 | 161,151 | +71,066 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,470 | 157,126 | +2,656 | 0.18 | 0.15 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,664 | 156,060 | +10,396 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 112,261 | 151,506 | +39,245 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,326 | 149,200 | +35,874 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,207 | 147,453 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 141,836 | +141,836 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 96,504 | 114,581 | +18,077 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,550 | 114,159 | -212,391 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,414 | 104,800 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 104,740 | +104,740 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,616 | 99,736 | +61,120 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 49,692 | 92,853 | +43,161 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,515 | 88,572 | -91,943 | 0.01 | 0.00 | -0.01 | sell |
| Meridiem Capital Partners LP | 0 | 84,870 | +84,870 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,237 | 81,848 | +40,611 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,700 | 78,500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 74,064 | 73,923 | -141 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,915 | 70,915 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 94,861 | 69,238 | -25,623 | 0.01 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 0 | 60,566 | +60,566 | 0.00 | 0.36 | +0.36 | buy |
| Summit Trail Advisors, LLC | 0 | 59,662 | +59,662 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 52,535 | 58,700 | +6,165 | 0.06 | 0.06 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,699 | 57,379 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 124,402 | 56,866 | -67,536 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,565 | 56,722 | +23,157 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,990 | 56,134 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,712 | 51,978 | +49,266 | 0.01 | 0.16 | +0.15 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 102,552 | 48,645 | -53,907 | 0.55 | 0.22 | -0.33 | sell |
| CANADA LIFE ASSURANCE Co | 48,207 | 48,277 | +70 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,328 | 47,651 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 47,600 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,123 | 46,809 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,082,273 | 44,089 | -1,038,184 | 0.05 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 219,278 | 42,090 | -177,188 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 38,891 | 41,413 | +2,522 | 0.05 | 0.03 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,000 | 40,900 | -4,100 | 0.09 | 0.06 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,485 | 40,124 | -361 | 0.08 | 0.07 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 38,793 | +38,793 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 68,386 | 38,325 | -30,061 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,275 | 38,239 | -26,036 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 43,732 | 37,807 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 35,518 | 37,457 | +1,939 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,551 | 36,761 | -17,790 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,207 | 36,466 | +6,259 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,754 | 35,852 | +98 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,076 | 35,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 48,152 | 34,958 | -13,194 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 32,145 | +32,145 | 0.00 | 0.14 | +0.14 | buy |
| IMA Advisory Services, Inc. | 27,251 | 32,076 | +4,825 | 0.11 | 0.11 | -0.01 | buy |
| WESBANCO BANK INC | 31,000 | 31,000 | 0 | 0.04 | 0.03 | -0.01 | hold |