| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,104,103 | 4,198,632 | +1,094,529 | 0.06 | 0.06 | +0.01 | buy |
| First Light Asset Management, LLC | 3,302,165 | 3,782,561 | +480,396 | 3.97 | 4.60 | +0.62 | buy |
| Greenhouse Funds LLLP | 4,396,354 | 4,784,941 | +388,587 | 4.36 | 3.48 | -0.88 | buy |
| JANUS HENDERSON GROUP PLC | 6,280,866 | 6,619,336 | +338,470 | 0.05 | 0.05 | -0.00 | buy |
| Bellevue Group AG | 946,025 | 1,202,096 | +256,071 | 0.23 | 0.27 | +0.04 | buy |
| JPMORGAN CHASE & CO | 979,371 | 1,219,019 | +239,648 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,106,937 | 3,324,624 | +217,687 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,019 | 626,455 | +205,436 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,051,627 | 1,219,427 | +167,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,094,611 | 3,261,756 | +167,145 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 104,411 | 263,761 | +159,350 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,808 | +149,808 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,512 | +114,512 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 375,017 | 487,026 | +112,009 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,911,472 | 3,015,670 | +104,198 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 3,000 | 92,800 | +89,800 | 0.03 | 0.77 | +0.75 | buy |
| JANE STREET GROUP, LLC | 267,760 | 348,487 | +80,727 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,440 | +57,440 | 0.00 | 0.01 | +0.01 | buy |
| Kopp Family Office, LLC | 894,509 | 944,775 | +50,266 | 8.03 | 8.13 | +0.10 | buy |
| Semanteon Capital Management, LP | 20,107 | 68,920 | +48,813 | 0.20 | 0.68 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 574,897 | 619,696 | +44,799 | 0.08 | 0.08 | -0.00 | buy |
| CHOREO, LLC | 0 | 40,775 | +40,775 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 24,607 | 62,728 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,567 | +37,567 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,266 | +37,266 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,708 | +36,708 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 34,670 | +34,670 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,300 | +30,300 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 26,716 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 22,627 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 145,288 | 166,556 | +21,268 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,708 | 22,391 | +20,683 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,269 | 280,981 | +19,712 | 0.03 | 0.02 | -0.01 | buy |
| Alberta Investment Management Corp | 88,176 | 106,041 | +17,865 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,139 | 103,528 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,809 | 158,996 | +16,187 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 937,852 | 953,875 | +16,023 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,747 | 31,878 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,608 | 50,164 | +14,556 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,557 | 125,705 | +14,148 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,455 | +13,455 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 13,440 | 26,283 | +12,843 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 130,988 | 142,587 | +11,599 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,910 | +10,910 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 22,849 | 33,581 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 120,456 | 129,589 | +9,133 | 0.09 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 21,247 | 29,040 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,342 | 74,807 | +7,465 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 90,170 | 97,166 | +6,996 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 197,246 | 203,646 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,236 | 11,097 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,341 | 9,640 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 16,788 | 21,282 | +4,494 | 0.09 | 0.11 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 4,428 | +4,428 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,038 | 65,858 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,678 | 76,791 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,691 | 70,595 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,900 | 22,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,980 | 17,444 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,657 | 25,088 | +2,431 | 0.04 | 0.04 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,785 | +1,785 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 15,942 | 17,575 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 107,641 | 109,095 | +1,454 | 0.65 | 0.58 | -0.08 | buy |
| Blue Trust, Inc. | 1,125 | 2,331 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 63,100 | 64,300 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,475 | 32,505 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 28,652 | 29,494 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 35,031 | 35,739 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,896 | 5,430 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 108 | 523 | +415 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 282 | 577 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 280,621 | 280,801 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,350 | 34,478 | +128 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,832 | 42,938 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 151 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 56 | 107 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,111 | 4,159 | +48 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 867 | 878 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 10 | +2 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BESSEMER GROUP INC | 12,601 | 12,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,191 | 13,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,840 | 17,840 | 0 | 0.02 | 0.02 | -0.00 | hold |