| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 832,891 | 1,166,752 | +333,861 | 0.10 | 0.16 | +0.06 | buy |
| Hudson Way Capital Management LLC | 0 | 193,596 | +193,596 | 0.00 | 4.53 | +4.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 454,478 | 571,087 | +116,609 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 88,500 | +88,500 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 313,873 | 395,651 | +81,778 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,429 | 119,544 | +62,115 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 2,356,065 | 2,412,947 | +56,882 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,285 | 108,868 | +56,583 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,403,717 | 2,458,994 | +55,277 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,259 | 245,927 | +54,668 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,505 | 194,125 | +53,620 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 53,256 | +53,256 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 40,594 | +40,594 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,866 | 148,741 | +38,875 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 90,171 | 124,582 | +34,411 | 0.01 | 0.02 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 33,138 | +33,138 | 0.00 | 0.76 | +0.76 | buy |
| Creative Planning | 10,729 | 42,490 | +31,761 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,020 | +30,020 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 28,667 | +28,667 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 26,134 | +26,134 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 886 | 26,977 | +26,091 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,771 | 317,413 | +24,642 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,522 | 460,903 | +22,381 | 0.01 | 0.01 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.93 | +0.93 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,426 | 24,248 | +18,822 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,867 | 19,988 | +18,121 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,532 | 25,829 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,984 | +16,984 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,009 | +14,009 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,844 | +12,844 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,040 | 278,561 | +12,521 | 0.01 | 0.02 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 276,325 | 288,500 | +12,175 | 16.11 | 16.07 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,415 | 20,277 | +11,862 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 10,668 | 21,614 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1 | 9,295 | +9,294 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 6,509 | 15,641 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 26,687 | 35,378 | +8,691 | 1.87 | 2.18 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,162 | +8,162 | 0.00 | 0.05 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 42,159 | 49,201 | +7,042 | 0.21 | 0.28 | +0.07 | buy |
| Walleye Capital LLC | 0 | 6,852 | +6,852 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Portfolio Management LLC | 4,263 | 10,002 | +5,739 | 0.47 | 0.82 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 102,637 | 108,334 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 52,259 | 57,951 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,219 | 8,571 | +5,352 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,995 | 54,343 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,204 | +5,204 | 0.00 | 0.07 | +0.07 | buy |
| Barrier Capital Management, LLC | 0 | 3,883 | +3,883 | 0.00 | 0.79 | +0.79 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 20,000 | 23,800 | +3,800 | 0.09 | 0.13 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 6,115 | 9,194 | +3,079 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,814 | +2,814 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.23 | +0.23 | buy |
| Handelsbanken Fonder AB | 5,200 | 7,900 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,161 | +2,161 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 2,120 | +2,120 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,196 | 32,113 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 12,942 | 14,778 | +1,836 | 1.55 | 2.11 | +0.56 | buy |
| Gotham Asset Management, LLC | 1,869 | 3,582 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,829 | 4,390 | +1,561 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7 | 1,484 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,648 | 4,059 | +1,411 | 0.02 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,214 | 9,579 | +1,365 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,301 | +1,301 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 1,275 | +1,275 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,184 | +1,184 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,370 | 10,446 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,863 | 22,871 | +1,008 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 4,300 | 5,300 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 2,595 | 3,570 | +975 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 951 | +951 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 14,006 | 14,955 | +949 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,389 | 3,303 | +914 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,772 | 17,666 | +894 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 873 | +873 | 0.00 | 0.12 | +0.12 | buy |
| Belpointe Asset Management LLC | 0 | 840 | +840 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,832 | 2,657 | +825 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,010 | 1,821 | +811 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 802 | +802 | 0.00 | 0.01 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 794 | +794 | 0.00 | 0.05 | +0.05 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 786 | +786 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 761 | +761 | 0.00 | 0.03 | +0.03 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 760 | +760 | 0.00 | 0.13 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 740 | +740 | 0.00 | 0.11 | +0.11 | buy |
| Nicholas Investment Partners, LP | 36,546 | 37,283 | +737 | 0.75 | 0.79 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 587 | 1,233 | +646 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 869 | 1,478 | +609 | 0.09 | 0.19 | +0.11 | buy |
| Vestcor Inc | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |