| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 63,066 | 2,741,280 | +2,678,214 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 645,852 | 2,086,688 | +1,440,836 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,656,792 | 3,789,579 | +1,132,787 | 0.03 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,643,704 | 3,482,811 | +839,107 | 0.47 | 0.79 | +0.32 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 724,110 | +724,110 | 0.00 | 0.82 | +0.82 | buy |
| Capital Research Global Investors | 6,300,000 | 6,900,000 | +600,000 | 0.02 | 0.03 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 438,500 | +438,500 | 0.00 | 1.21 | +1.21 | buy |
| Atika Capital Management LLC | 0 | 420,000 | +420,000 | 0.00 | 1.11 | +1.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 412,500 | +412,500 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 397,263 | +397,263 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,694,214 | 11,035,310 | +341,096 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 82,342 | 403,582 | +321,240 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 316,643 | +316,643 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 219,292 | +219,292 | 0.00 | 0.66 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | 290,000 | +207,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,746 | 231,176 | +206,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,114 | 263,931 | +205,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,976 | 236,222 | +174,246 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,942 | 180,368 | +169,426 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 138,678 | +138,678 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 86,336 | +86,336 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,560 | 396,768 | +79,208 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 79,000 | 154,908 | +75,908 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 73,610 | +73,610 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,580 | 95,077 | +72,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,201 | 131,499 | +69,298 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,855 | 292,557 | +62,702 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 53,693 | +53,693 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,548,868 | 1,598,109 | +49,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,020 | 162,769 | +42,749 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,186 | +40,186 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,503 | +31,503 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,274 | 61,214 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,852 | 228,874 | +30,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,371 | +29,371 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 25,224 | +25,224 | 0.00 | 0.16 | +0.16 | buy |
| Assenagon Asset Management S.A. | 35,676 | 59,750 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 22,221 | +22,221 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,863 | +20,863 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,368,023 | 4,388,596 | +20,573 | 2.58 | 2.70 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,193,032 | 2,211,873 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,845 | 529,959 | +18,114 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,344 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 718,840 | 734,406 | +15,566 | 0.17 | 0.18 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,356 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 144,119 | 159,451 | +15,332 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,758 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,488 | 29,173 | +12,685 | 0.03 | 0.07 | +0.03 | buy |
| Man Group plc | 15,533 | 28,094 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,568 | +10,568 | 0.00 | 0.25 | +0.25 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,371 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,670 | 35,578 | +7,908 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,425 | +7,425 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 7,302 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,985 | 118,685 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 129,062 | 132,774 | +3,712 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 19,307 | 22,967 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,400 | 203,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 189 | 3,473 | +3,284 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 96,491 | 99,729 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,027 | 34,127 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,640 | 17,589 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,013 | 20,752 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,453 | 55,933 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,697 | 22,079 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,293 | 4,379 | +2,086 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,940 | 20,698 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,302 | 12,897 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,218 | 14,662 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,227 | 2,664 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,121 | 11,359 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,792 | 21,635 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,759 | 30,179 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 10,295 | 10,645 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,263 | 3,547 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,686 | 13,939 | +253 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,538 | 2,751 | +213 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 415 | 559 | +144 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 166 | 276 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 160 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 62 | 96 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 733 | 736 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,662 | 9,662 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,490 | 10,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,292 | 95,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 416,943 | 416,943 | 0 | 0.35 | 0.45 | +0.10 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |