| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,190 | 4,117,350 | +4,114,160 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 0 | 1,635,281 | +1,635,281 | 0.00 | 34.36 | +34.36 | buy |
| Select Equity Group, L.P. | 0 | 1,058,055 | +1,058,055 | 0.00 | 0.10 | +0.10 | buy |
| BWCP, LP | 0 | 865,893 | +865,893 | 0.00 | 2.28 | +2.28 | buy |
| 1060 Capital, LLC | 0 | 644,922 | +644,922 | 0.00 | 13.56 | +13.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 567,906 | 1,185,899 | +617,993 | 0.06 | 0.15 | +0.10 | buy |
| Nuveen, LLC | 163,570 | 641,129 | +477,559 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 374,643 | 799,387 | +424,744 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 879,550 | 1,272,909 | +393,359 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 337,290 | +337,290 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 604,437 | 927,183 | +322,746 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 494,343 | 786,119 | +291,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,793 | 546,832 | +269,039 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 267,661 | +267,661 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 833,372 | 1,094,314 | +260,942 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,430 | 331,941 | +250,511 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,981 | 384,483 | +215,502 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 210,000 | +210,000 | 0.00 | 0.66 | +0.66 | buy |
| Nicholas Investment Partners, LP | 46,556 | 198,716 | +152,160 | 0.05 | 0.25 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,355 | 253,628 | +146,273 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,796 | 1,018,816 | +110,020 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 102,127 | +102,127 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 36,911 | 125,378 | +88,467 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 86,973 | +86,973 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 555,079 | 635,322 | +80,243 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 78,062 | +78,062 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 306,800 | 378,721 | +71,921 | 0.16 | 0.19 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,261 | 144,226 | +69,965 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 94,639 | 163,146 | +68,507 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,407 | 105,402 | +60,995 | 0.01 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 54,346 | +54,346 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 53,779 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,878 | 109,907 | +53,029 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 50,154 | +50,154 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 50,140 | +50,140 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,482,913 | 1,529,868 | +46,955 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 37,392 | 82,242 | +44,850 | 0.06 | 0.14 | +0.08 | buy |
| BlackRock, Inc. | 3,463,059 | 3,505,597 | +42,538 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 345,574 | 385,383 | +39,809 | 0.21 | 0.32 | +0.11 | buy |
| FIFTH THIRD BANCORP | 0 | 37,598 | +37,598 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 290,269 | 327,388 | +37,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 832,968 | 869,918 | +36,950 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 35,512 | +35,512 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,013 | 355,189 | +35,176 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 26,180 | 59,228 | +33,048 | 0.13 | 0.34 | +0.21 | buy |
| Round Rock Advisors, LLC | 0 | 32,067 | +32,067 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,677 | +30,677 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,326 | +28,326 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 150,185 | 175,676 | +25,491 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,380 | 314,422 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 197,232 | 217,942 | +20,710 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,778 | +18,778 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,772 | +17,772 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 16,135 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,158 | 20,946 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 15,702 | +15,702 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,079 | +14,079 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,031 | +13,031 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 12,461 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,935 | +10,935 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | 14,456 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,521 | 37,224 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,823 | 24,937 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,297 | 9,287 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 128 | 6,723 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,507 | 28,962 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,256 | 34,404 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 897 | 4,371 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,220 | 49,681 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 16,118 | 19,293 | +3,175 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 11,010 | 13,412 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,082 | 5,455 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,906 | 14,100 | +2,194 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 28,050 | 30,219 | +2,169 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,331 | 122,446 | +2,115 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 640 | 2,440 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,740 | 18,408 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,489 | 22,988 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 421 | 1,497 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,132 | 14,066 | +934 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 624 | 1,330 | +706 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,442 | 18,123 | +681 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,241 | 78,859 | +618 | 0.09 | 0.11 | +0.02 | buy |
| FEDERATED HERMES, INC. | 7,391 | 7,948 | +557 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 141 | 507 | +366 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 757 | 950 | +193 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 411 | 534 | +123 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,547 | 10,652 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 119 | 213 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 141 | 213 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |