| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,677,076 | 6,776,556 | +3,099,480 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,038,052 | 3,675,489 | +1,637,437 | 0.64 | 1.17 | +0.53 | buy |
| MARSHALL WACE, LLP | 539,912 | 1,253,940 | +714,028 | 0.03 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 1,047,681 | 1,728,998 | +681,317 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,014,236 | 1,523,647 | +509,411 | 0.37 | 0.54 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 214,560 | 555,131 | +340,571 | 0.03 | 0.09 | +0.05 | buy |
| Woodline Partners LP | 239,216 | 488,862 | +249,646 | 0.05 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 160,254 | 405,141 | +244,887 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,883 | 406,719 | +241,836 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 156,964 | +156,964 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,985 | 1,295,728 | +149,743 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 104,605 | 246,661 | +142,056 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 272,760 | 401,469 | +128,709 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,678 | 253,362 | +107,684 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 107,243 | +107,243 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 257,098 | 357,889 | +100,791 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 95,000 | +95,000 | 0.00 | 0.71 | +0.71 | buy |
| SEI INVESTMENTS CO | 74,610 | 163,091 | +88,481 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,073,610 | 1,151,933 | +78,323 | 0.24 | 0.23 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 72,235 | +72,235 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,206 | 119,513 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,239 | +65,239 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,011,463 | 1,073,413 | +61,950 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 36,560 | 97,610 | +61,050 | 0.06 | 0.15 | +0.10 | buy |
| Legal & General Group Plc | 45,093 | 101,814 | +56,721 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,699 | 117,850 | +53,151 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 22,621 | 72,167 | +49,546 | 0.04 | 0.11 | +0.07 | buy |
| Quantinno Capital Management LP | 12,399 | 61,682 | +49,283 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 48,654 | +48,654 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,086 | 63,539 | +46,453 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 80,079 | 125,384 | +45,305 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 430,952 | 472,398 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,593 | +37,593 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 35,048 | +35,048 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,708 | +31,708 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 159,523 | 188,936 | +29,413 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,490 | 38,145 | +26,655 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,766 | 37,069 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,653 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,940 | 46,274 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,290 | 23,990 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 20,795 | +20,795 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 18,571 | +18,571 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 18,563 | +18,563 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 5,174 | 23,654 | +18,480 | 0.01 | 0.04 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 58,561 | 76,933 | +18,372 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,240 | 50,201 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 435,925 | 452,185 | +16,260 | 0.03 | 0.02 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,931 | 53,215 | +15,284 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 7,932 | 19,501 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,769 | 57,284 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,498 | 12,749 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 13,800 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,783 | 15,500 | +9,717 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 9,359 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 340,530 | 349,529 | +8,999 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,559 | 37,519 | +8,960 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,737 | 106,369 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,470 | 384,968 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,563 | 9,952 | +8,389 | 0.01 | 0.06 | +0.05 | buy |
| Vident Advisory, LLC | 5,356 | 13,520 | +8,164 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 8,081 | +8,081 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 21,697 | 29,031 | +7,334 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 7,125 | 13,916 | +6,791 | 0.01 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 6,422 | +6,422 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,121 | 42,796 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 4,625 | +4,625 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,208 | 25,725 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,477 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,455 | +4,455 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,106 | 5,183 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,652 | 24,702 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,995 | 21,695 | +3,700 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,367 | 52,062 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,157 | 8,662 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,130 | 7,284 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,938 | 59,941 | +3,003 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163 | 3,112 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 88,947 | 90,855 | +1,908 | 1.58 | 1.94 | +0.35 | buy |
| Caitong International Asset Management Co., Ltd | 131 | 1,952 | +1,821 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,106 | 14,885 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,056 | 5,753 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,302 | 13,602 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 22,500 | 23,600 | +1,100 | 0.19 | 0.16 | -0.03 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,088 | +1,088 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 33 | 1,001 | +968 | 0.00 | 0.03 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 95,487 | 96,449 | +962 | 0.31 | 0.31 | -0.00 | buy |
| LPL Financial LLC | 16,088 | 17,010 | +922 | 0.00 | 0.00 | -0.00 | buy |