| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 0 | 1,888,561 | +1,888,561 | 0.00 | 2.06 | +2.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 877,183 | +877,183 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 833,449 | +833,449 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 227,402 | 914,879 | +687,477 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,948,060 | 2,330,875 | +382,815 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 326,341 | +326,341 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,813,359 | 6,101,154 | +287,795 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,435 | 358,624 | +283,189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 138,033 | 390,224 | +252,191 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 219,812 | +219,812 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 245,428 | 449,779 | +204,351 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 172,706 | +172,706 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,786 | +138,786 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 135,528 | +135,528 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 131,025 | +131,025 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 978,740 | 1,097,381 | +118,641 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,542 | +105,542 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,122 | 1,170,381 | +101,259 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 90,748 | +90,748 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,068 | 234,215 | +90,147 | 0.10 | 0.18 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,335,114 | 2,416,490 | +81,376 | 0.41 | 0.61 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,546 | 92,778 | +75,232 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 45,769 | 102,690 | +56,921 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 53,072 | +53,072 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 49,645 | +49,645 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,524 | +48,524 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,351 | +45,351 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,907 | 49,054 | +44,147 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,943 | +39,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,801 | 437,327 | +39,526 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 38,500 | +38,500 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,874 | +32,874 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,171 | 52,442 | +31,271 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 29,937 | +29,937 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,116 | 142,785 | +29,669 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 22,744 | 52,193 | +29,449 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 28,940 | +28,940 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 24,646 | +24,646 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,080 | +23,080 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 17,584 | +17,584 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,674 | +16,674 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 15,822 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,351 | +13,351 | 0.00 | 0.39 | +0.39 | buy |
| IEQ CAPITAL, LLC | 11,578 | 22,575 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,867 | +10,867 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,918 | 95,538 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 9,672 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,745 | 11,471 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,744 | 19,358 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,742 | 224,338 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,807 | 95,138 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,716 | 11,874 | +5,158 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,317 | 14,333 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,745 | 40,423 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,638 | 88,911 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,359 | 24,547 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,700 | 10,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,263 | 56,267 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 202 | 1,160 | +958 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,651 | 65,369 | +718 | 0.03 | 0.05 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 11,844 | 12,513 | +669 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2 | 399 | +397 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,214 | 53,589 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,290 | 1,624 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 226 | 493 | +267 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,407 | 3,672 | +265 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 233 | 486 | +253 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 831 | 944 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 277 | 386 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 260 | 366 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,965 | 5,061 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 81 | +81 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,622 | 45,686 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,083 | 8,129 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,410 | 2,436 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,645 | 3,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,670 | 43,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,168 | 21,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 9,901 | 9,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |