| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,045,826 | +1,045,826 | 0.00 | 0.36 | +0.36 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 939,983 | +939,983 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 638,933 | +638,933 | 0.00 | 0.33 | +0.33 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 989,687 | 1,431,596 | +441,909 | 0.11 | 0.25 | +0.15 | buy |
| MORGAN STANLEY | 797,802 | 1,191,790 | +393,988 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,117,046 | 2,507,902 | +390,856 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,811 | 531,572 | +389,761 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,135 | 413,037 | +370,902 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,276,260 | 1,642,911 | +366,651 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 319,877 | +319,877 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 13,172,618 | 13,486,437 | +313,819 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 299,911 | +299,911 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 172,496 | 450,014 | +277,518 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 483,904 | 737,804 | +253,900 | 0.03 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 238,439 | 439,120 | +200,681 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,096 | 2,104,000 | +146,904 | 0.00 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 179,700 | 318,001 | +138,301 | 0.68 | 2.08 | +1.40 | buy |
| Focus Partners Wealth | 0 | 136,410 | +136,410 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 134,995 | +134,995 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 370,261 | 472,293 | +102,032 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,682 | 163,733 | +99,051 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,414,362 | 1,509,749 | +95,387 | 0.15 | 0.24 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,044 | +94,044 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,836 | 440,633 | +77,797 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 72,016 | +72,016 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,982 | +71,982 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,764 | 74,576 | +68,812 | 0.03 | 0.56 | +0.53 | buy |
| Informed Momentum Co LLC | 0 | 68,609 | +68,609 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 929,500 | 996,154 | +66,654 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 282,835 | 349,425 | +66,590 | 0.03 | 0.05 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 63,400 | +63,400 | 0.00 | 0.82 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,322 | 149,648 | +59,326 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,280 | 79,355 | +54,075 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,260 | 92,815 | +50,555 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,484 | +50,484 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 5,496,370 | 5,538,404 | +42,034 | 0.29 | 0.53 | +0.24 | buy |
| SEGALL BRYANT & HAMILL, LLC | 591,488 | 633,227 | +41,739 | 0.20 | 0.44 | +0.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 839,834 | 877,734 | +37,900 | 0.80 | 1.07 | +0.27 | buy |
| Corient Private Wealth LLC | 127,722 | 162,021 | +34,299 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 17,113 | 50,843 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 32,190 | +32,190 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,445 | 132,051 | +29,606 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,910 | 219,590 | +28,680 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,175 | 31,432 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 413,416 | 437,604 | +24,188 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,695 | 37,374 | +19,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 496,219 | 515,452 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 44,060 | 63,197 | +19,137 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,948 | 109,605 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,644 | +17,644 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,237 | 35,729 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,206 | +17,206 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 16,910 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,573 | 939,983 | +16,410 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,933 | 100,684 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,686 | 491,319 | +14,633 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,529 | 23,029 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,209 | +14,209 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 14,149 | +14,149 | 0.00 | 0.29 | +0.29 | buy |
| Jefferies Financial Group Inc. | 0 | 12,422 | +12,422 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 11,966 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,801 | 13,439 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,920 | 90,322 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,124 | 23,305 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,062 | +11,062 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 7,162 | 17,974 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,728 | 18,891 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 35,504 | 44,686 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,294 | 62,229 | +8,935 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 38,183 | 46,203 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,750 | +7,750 | 0.00 | 0.28 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 58,000 | 65,579 | +7,579 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 7,235 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 6,944 | +6,944 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 6,822 | +6,822 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,430 | +6,430 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 6,282 | +6,282 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 5,704 | +5,704 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 6,850 | 12,104 | +5,254 | 0.02 | 0.06 | +0.05 | buy |
| Quadrature Capital Ltd | 7,594 | 12,837 | +5,243 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,663 | 12,688 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,186 | 18,045 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,789 | +4,789 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,370 | 33,070 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 170,603 | 175,034 | +4,431 | 2.15 | 2.92 | +0.77 | buy |
| JANE STREET GROUP, LLC | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,302 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,776 | 25,027 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,046 | 42,225 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,479 | 37,565 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,506 | 32,506 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 3,867 | +3,867 | 0.00 | 0.05 | +0.05 | buy |