| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 585,086 | +585,086 | 0.00 | 0.14 | +0.14 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 7,622,941 | 8,188,948 | +566,007 | 1.49 | 1.63 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 708,163 | 1,091,490 | +383,327 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,010,292 | 1,237,983 | +227,691 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,639,162 | 4,817,132 | +177,970 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,225,697 | 1,394,947 | +169,250 | 0.06 | 0.07 | +0.01 | buy |
| Mudita Advisors LLP | 2,986,340 | 3,153,441 | +167,101 | 5.99 | 6.71 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 347,853 | 505,388 | +157,535 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,645,122 | 5,775,268 | +130,146 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,609 | 165,765 | +127,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 202,652 | 323,924 | +121,272 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,158,069 | 2,269,135 | +111,066 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 769,951 | 860,251 | +90,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,249 | +67,249 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,573 | +50,573 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,739 | 128,652 | +48,913 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,426,672 | 2,474,632 | +47,960 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,335 | 197,137 | +42,802 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,287 | +35,287 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 88,134 | 113,778 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,496 | +24,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,602 | 68,051 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,110 | 161,542 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,584 | 37,969 | +17,385 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,320 | 59,654 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,530 | 32,237 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 57,345 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 414,818 | 427,515 | +12,697 | 1.03 | 0.92 | -0.11 | buy |
| State of Wyoming | 0 | 12,413 | +12,413 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 300 | 12,400 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,322,560 | 1,332,048 | +9,488 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,282 | 20,212 | +7,930 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,153 | 25,981 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,440 | 28,652 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,290 | 21,335 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,287 | 24,188 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,626 | 9,736 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,693 | 100,570 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 270,269 | 272,959 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 56,506 | 59,069 | +2,563 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,242 | 17,668 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,971 | 48,035 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,626 | 3,499 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,235 | 27,093 | +858 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,912 | 299,673 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,121 | 3,801 | +680 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,880 | 12,289 | +409 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,885 | 13,180 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,134 | 36,146 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71 | 83 | +12 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,087 | 30,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,735 | 32,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 59,013 | 59,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 6,255 | 6,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 60,983 | 60,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 184,400 | 184,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 5.80 | 7.62 | +1.82 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Farther Finance Advisors, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,405 | 33,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 120,300 | 120,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 56,375 | 56,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 3,303 | 3,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 935 | 935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,080 | 25,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 1,600,000 | 1,600,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Squarepoint Ops LLC | 143,989 | 143,817 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,470 | 45,248 | -222 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,976 | 11,741 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 113,518 | 113,176 | -342 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 56,288 | 55,944 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 787 | 323 | -464 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,489 | 12,565 | -924 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 96,200 | 95,175 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,289 | 41,037 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,200 | 89,715 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 393,772 | 389,618 | -4,154 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157,616 | 151,253 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 262,741 | 253,107 | -9,634 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,077 | 3,391 | -9,686 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,637 | 9,437 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,724 | 0 | -14,724 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 209,572 | 193,999 | -15,573 | 0.00 | 0.00 | -0.00 | sell |