| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 317,313 | +317,313 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 380,593 | 679,585 | +298,992 | 0.04 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 514,500 | 737,474 | +222,974 | 0.67 | 0.87 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 667,592 | 841,060 | +173,468 | 0.03 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,098,352 | 4,266,969 | +168,617 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,338,545 | 4,500,084 | +161,539 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 246 | 148,592 | +148,346 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,152,101 | 1,276,893 | +124,792 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,496 | 128,624 | +122,128 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 117,118 | +117,118 | 0.00 | 2.85 | +2.85 | buy |
| BAILLIE GIFFORD & CO | 0 | 102,753 | +102,753 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 75,165 | 171,094 | +95,929 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,380,067 | 3,465,949 | +85,882 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,209,292 | 1,287,879 | +78,587 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 74,832 | +74,832 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 57,850 | 130,717 | +72,867 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,158 | 66,400 | +62,242 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,413 | +49,413 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 23,275 | 68,387 | +45,112 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,855 | 667,647 | +42,792 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,663 | +42,663 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 40,540 | +40,540 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 40,446 | +40,446 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 21,090 | 54,429 | +33,339 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,068 | +28,068 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,080 | 70,426 | +24,346 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 85,511 | 108,811 | +23,300 | 0.31 | 0.38 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 35,747 | 58,326 | +22,579 | 0.08 | 0.13 | +0.05 | buy |
| BESSEMER GROUP INC | 167 | 22,077 | +21,910 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,148 | 36,426 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 163,491 | 183,669 | +20,178 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,842 | 286,364 | +18,522 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 674,333 | 692,596 | +18,263 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,135 | 39,325 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 14,624 | +14,624 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,130 | 29,889 | +13,759 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,000 | +12,000 | 0.00 | 0.72 | +0.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 200,605 | 212,003 | +11,398 | 0.09 | 0.10 | +0.01 | buy |
| Quent Capital, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 11,681 | 22,770 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 89,329 | 99,487 | +10,158 | 0.83 | 0.84 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,158 | 266,040 | +9,882 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,072 | +8,072 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,400 | 23,374 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,394 | 93,362 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,157 | 92,013 | +7,856 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,436 | 9,288 | +7,852 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,338 | 18,532 | +7,194 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,851 | 52,993 | +7,142 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 37,910 | 43,502 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,656 | 6,746 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,606 | 59,265 | +4,659 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,148 | 5,628 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,460 | 105,932 | +4,472 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,406 | 7,548 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,600 | 54,600 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,900 | 20,500 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 155,233 | 158,802 | +3,569 | 0.90 | 0.85 | -0.05 | buy |
| Tidal Investments LLC | 78,612 | 82,167 | +3,555 | 0.06 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,529 | +3,529 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 493 | 3,646 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,196 | 128,149 | +2,953 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,675 | +2,675 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 2,627 | +2,627 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 89,152 | 91,652 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,272 | 16,763 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,692 | 6,160 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 772 | 3,186 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,645 | 14,889 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,755 | 4,829 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 2,066 | +2,066 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 1,803 | +1,803 | 0.00 | 0.16 | +0.16 | buy |
| Hel Ved Capital Management Ltd | 30,050 | 31,825 | +1,775 | 2.95 | 1.91 | -1.03 | buy |
| Bank of New York Mellon Corp | 143,189 | 144,861 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,574 | 26,224 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,027 | 14,592 | +1,565 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,659 | 12,140 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 7,415 | 8,854 | +1,439 | 0.17 | 0.19 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,628 | 4,006 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,362 | +1,362 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 1,331 | +1,331 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,330 | +1,330 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 1,316 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,201 | +1,201 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.02 | +0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10,000 | 11,000 | +1,000 | 0.96 | 0.93 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,216 | 3,211 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,628 | 8,573 | +945 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 900 | +900 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 31,409 | 32,270 | +861 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 11,331 | 12,052 | +721 | 0.01 | 0.00 | -0.00 | buy |