| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 26,977 | 358,915 | +331,938 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,868 | 281,495 | +172,627 | 0.02 | 0.05 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 228,026 | 332,635 | +104,609 | 1.02 | 1.48 | +0.46 | buy |
| VANGUARD GROUP INC | 2,458,994 | 2,560,460 | +101,466 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 571,087 | 669,317 | +98,230 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 97,976 | +97,976 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,539 | 182,591 | +94,052 | 0.02 | 0.03 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 288,500 | 381,750 | +93,250 | 16.07 | 19.76 | +3.69 | buy |
| Capital Impact Advisors, LLC | 35,378 | 128,314 | +92,936 | 2.18 | 2.34 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 194,125 | 283,962 | +89,837 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 551,969 | 638,241 | +86,272 | 0.39 | 0.41 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,009 | 99,876 | +85,867 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,166,752 | 1,245,949 | +79,197 | 0.16 | 0.15 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,020 | 109,089 | +79,069 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,630 | 186,393 | +74,763 | 0.12 | 0.17 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 63,940 | +63,940 | 0.00 | 0.02 | +0.02 | buy |
| Greenstone Partners & Co., LLC | 132,776 | 187,609 | +54,833 | 6.69 | 8.48 | +1.79 | buy |
| Nellore Capital Management LLC | 474,964 | 529,696 | +54,732 | 14.28 | 13.80 | -0.49 | buy |
| Rockefeller Capital Management L.P. | 58 | 52,416 | +52,358 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 119,544 | 169,929 | +50,385 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 162,876 | 213,151 | +50,275 | 0.15 | 0.16 | +0.01 | buy |
| Tidal Investments LLC | 1,444 | 46,757 | +45,313 | 0.00 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,413 | 361,101 | +43,688 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 37,558 | +37,558 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 34,366 | +34,366 | 0.00 | 0.93 | +0.93 | buy |
| LPL Financial LLC | 11,719 | 44,594 | +32,875 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,059 | 36,779 | +32,720 | 0.03 | 0.24 | +0.21 | buy |
| Sone Capital Management, LLC | 33,138 | 64,542 | +31,404 | 0.76 | 1.22 | +0.45 | buy |
| MORGAN STANLEY | 244,180 | 275,549 | +31,369 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,288 | +27,288 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 54,343 | 80,657 | +26,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 886 | 26,606 | +25,720 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,456 | +25,456 | 0.00 | 0.01 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 0 | 25,025 | +25,025 | 0.00 | 0.45 | +0.45 | buy |
| Russell Investments Group, Ltd. | 64,017 | 85,613 | +21,596 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 395,651 | 416,260 | +20,609 | 0.02 | 0.01 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 19,686 | +19,686 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 22,871 | 41,216 | +18,345 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,723 | 44,958 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,903 | 472,491 | +11,588 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,649 | 12,268 | +10,619 | 0.01 | 0.06 | +0.05 | buy |
| COMMERCE BANK | 1,940 | 11,493 | +9,553 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Way Capital Management LLC | 193,596 | 202,853 | +9,257 | 4.53 | 3.75 | -0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,398 | 11,337 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,561 | 287,027 | +8,466 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 21,614 | 29,821 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 678,071 | 685,656 | +7,585 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,248 | 31,646 | +7,398 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,689 | 40,007 | +7,318 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 143,403 | 149,087 | +5,684 | 0.35 | 0.30 | -0.05 | buy |
| Caption Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 5,244 | +5,244 | 0.00 | 0.12 | +0.12 | buy |
| Quent Capital, LLC | 22 | 5,030 | +5,008 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 124,582 | 129,401 | +4,819 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 32,994 | 37,651 | +4,657 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 57,951 | 62,479 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,829 | 30,300 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,301 | 5,560 | +4,259 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,620 | 37,601 | +3,981 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,840 | +3,840 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,084 | 97,919 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.07 | +0.07 | buy |
| Three Seasons Wealth, LLC | 0 | 3,138 | +3,138 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 3,110 | +3,110 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 37,283 | 39,591 | +2,308 | 0.79 | 0.67 | -0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,233 | +2,233 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,465 | 6,681 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,582 | 5,794 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 434 | 2,632 | +2,198 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,163 | +2,163 | 0.00 | 0.02 | +0.02 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.10 | +0.10 | buy |
| Caitlin John, LLC | 0 | 2,145 | +2,145 | 0.00 | 0.33 | +0.33 | buy |
| TFJ Management, LLC | 34,030 | 36,166 | +2,136 | 6.32 | 6.06 | -0.26 | buy |
| Legato Capital Management LLC | 4,752 | 6,738 | +1,986 | 0.14 | 0.13 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 9,194 | 11,166 | +1,972 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 1,196 | 3,082 | +1,886 | 0.04 | 0.08 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 810 | 2,680 | +1,870 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,866 | +1,866 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 40,594 | 42,436 | +1,842 | 0.04 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 3,570 | 5,379 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,373 | 3,064 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 750 | 2,338 | +1,588 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 7,879 | 9,457 | +1,578 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.05 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,744 | 9,184 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,021 | 10,431 | +1,410 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,000 | 6,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 1,381 | +1,381 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,334 | 12,695 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,303 | 4,639 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 553 | 1,851 | +1,298 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,264 | 3,555 | +1,291 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,477 | 57,767 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,281 | +1,281 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |