| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 3,925,067 | +3,925,067 | 0.00 | 1.54 | +1.54 | buy |
| FMR LLC | 1,860,903 | 3,022,280 | +1,161,377 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 0 | 596,762 | +596,762 | 0.00 | 3.44 | +3.44 | buy |
| CITADEL ADVISORS LLC | 176,184 | 623,060 | +446,876 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 462,000 | 747,000 | +285,000 | 0.12 | 0.13 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 278,955 | +278,955 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 701,468 | 948,644 | +247,176 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 221,968 | +221,968 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 183,420 | +183,420 | 0.00 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 40,355 | 191,063 | +150,708 | 0.14 | 0.47 | +0.33 | buy |
| MORGAN STANLEY | 3,250,399 | 3,401,097 | +150,698 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 461,450 | 569,770 | +108,320 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,706 | +101,706 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 98,406 | +98,406 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 156,487 | 241,758 | +85,271 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,008 | 102,693 | +75,685 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,539 | +73,539 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 753,505 | 821,483 | +67,978 | 0.09 | 0.07 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 876,015 | 926,246 | +50,231 | 0.42 | 0.32 | -0.10 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 233,390 | 276,821 | +43,431 | 0.19 | 0.17 | -0.02 | buy |
| Verition Fund Management LLC | 7,117 | 48,650 | +41,533 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 897,396 | 933,816 | +36,420 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,418 | +29,418 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 29,077 | +29,077 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,046 | +29,046 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 49,463 | 78,309 | +28,846 | 0.96 | 1.25 | +0.29 | buy |
| Quantbot Technologies LP | 0 | 28,445 | +28,445 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 5,577 | 30,402 | +24,825 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 23,744 | +23,744 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 432,377 | 455,344 | +22,967 | 0.62 | 0.48 | -0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,744 | +22,744 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,259 | 133,384 | +19,125 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 11,023 | 29,608 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 18,128 | +18,128 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 83,704 | 101,391 | +17,687 | 1.68 | 1.43 | -0.25 | buy |
| Edgestream Partners, L.P. | 0 | 17,507 | +17,507 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,805 | +16,805 | 0.00 | 0.01 | +0.01 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | 16,020 | +16,020 | 0.00 | 0.30 | +0.30 | buy |
| Taylor Frigon Capital Management LLC | 29,809 | 45,596 | +15,787 | 1.14 | 1.20 | +0.06 | buy |
| WATERS PARKERSON & CO., LLC | 398,702 | 414,478 | +15,776 | 1.43 | 1.07 | -0.36 | buy |
| EQUITABLE TRUST CO | 0 | 14,672 | +14,672 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,364 | +13,364 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,021 | 39,323 | +12,302 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,121 | +10,121 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,600 | 44,116 | +9,516 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,446 | +9,446 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,296 | 84,246 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Partners Ltd | 95,000 | 102,500 | +7,500 | 6.39 | 6.04 | -0.34 | buy |
| Kensington Investment Counsel, LLC | 19,285 | 26,671 | +7,386 | 0.59 | 0.58 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,845 | 9,081 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,068 | 32,876 | +6,808 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,719 | +6,719 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3,938 | 9,941 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 132,270 | 138,220 | +5,950 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,556 | +5,556 | 0.00 | 0.11 | +0.11 | buy |
| Cannon Global Investment Management, LLC | 6,500 | 12,000 | +5,500 | 1.27 | 1.60 | +0.34 | buy |
| Optimize Financial Inc | 0 | 5,296 | +5,296 | 0.00 | 0.15 | +0.15 | buy |
| Sterling Capital Management LLC | 12,946 | 17,960 | +5,014 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,940 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,700 | 10,483 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,919 | 27,320 | +4,401 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,357 | +4,357 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,261 | +4,261 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,374 | 10,493 | +4,119 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 3,967 | 7,900 | +3,933 | 0.08 | 0.12 | +0.05 | buy |
| Legato Capital Management LLC | 16,238 | 20,116 | +3,878 | 0.14 | 0.12 | -0.02 | buy |
| Gotham Asset Management, LLC | 5,914 | 9,750 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,317 | 79,026 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Helium Advisors LLC | 5,500 | 8,800 | +3,300 | 0.25 | 0.39 | +0.14 | buy |
| First Eagle Investment Management, LLC | 0 | 3,237 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,683 | 30,860 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,455 | 8,587 | +3,132 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,284 | 49,393 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,319 | 56,283 | +2,964 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,836 | 13,922 | +2,086 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 17 | 1,181 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 7,315 | 8,111 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,158 | 9,930 | +772 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 4,880 | 5,520 | +640 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,327 | 2,916 | +589 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,429 | 17,971 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 117 | 559 | +442 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,035 | 11,380 | +345 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 4,739 | 5,074 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 60 | 393 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,465 | 4,798 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 114 | 429 | +315 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,228 | 2,521 | +293 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,767 | 4,050 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 204 | 322 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 722 | 793 | +71 | 0.00 | 0.00 | -0.00 | buy |