| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,968,249 | +1,968,249 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,196,171 | 1,862,955 | +666,784 | 0.05 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 329,924 | 853,851 | +523,927 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,040,578 | 1,514,084 | +473,506 | 0.83 | 2.17 | +1.34 | buy |
| MARSHALL WACE, LLP | 1,031,294 | 1,489,581 | +458,287 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 0 | 448,471 | +448,471 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 3,938,675 | 4,299,273 | +360,598 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,841,578 | 2,148,125 | +306,547 | 0.10 | 0.18 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 147,012 | +147,012 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 3,615,973 | 3,736,444 | +120,471 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 105,950 | +105,950 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,051,427 | 1,151,712 | +100,285 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,096 | 139,777 | +95,681 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 94,900 | +94,900 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,355 | +80,355 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,300 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,871 | +63,871 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 364,553 | 421,769 | +57,216 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 53,452 | +53,452 | 0.00 | 0.47 | +0.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,112 | 64,350 | +47,238 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,072 | 132,227 | +47,155 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 78,585 | 124,450 | +45,865 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,262 | +45,262 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 43,811 | +43,811 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 65,460 | 109,074 | +43,614 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 754,537 | 797,389 | +42,852 | 0.14 | 0.21 | +0.07 | buy |
| COMERICA BANK | 1,795 | 42,250 | +40,455 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 226,228 | 264,711 | +38,483 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 32,915 | +32,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,305 | 194,432 | +31,127 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 819,381 | 848,585 | +29,204 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 13,596 | 36,420 | +22,824 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 20,961 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,410 | 21,136 | +19,726 | 0.00 | 0.04 | +0.03 | buy |
| AVIVA PLC | 0 | 19,380 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,281 | +18,281 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 80,925 | 96,734 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,557 | 49,710 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 301,031 | 315,173 | +14,142 | 0.09 | 0.13 | +0.04 | buy |
| Mariner, LLC | 0 | 12,854 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,620 | 72,235 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,870 | 12,556 | +9,686 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,724 | +8,724 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 7,618 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,617 | +7,617 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 7,597 | +7,597 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,363 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,200 | 22,800 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,056,528 | 6,062,315 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,569 | 126,279 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,222 | 6,271 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,119 | 31,603 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,645 | 12,738 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,306 | 38,136 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,548 | 37,939 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 91,949 | 93,707 | +1,758 | 2.59 | 2.46 | -0.13 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | 4,500 | +1,500 | 0.03 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,999 | 7,411 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,300 | 79,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 166,613 | 167,677 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,600 | 39,555 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 775 | +775 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 486,879 | 487,485 | +606 | 0.07 | 0.10 | +0.03 | buy |
| Madison Asset Management, LLC | 129,200 | 129,686 | +486 | 0.03 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,880 | 20,284 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 340 | +336 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 104 | 405 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,752 | 375,041 | +289 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,498 | 14,776 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 394 | 609 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 552 | 749 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12 | 190 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 98 | 269 | +171 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 501 | 640 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 174 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,670 | 18,786 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 55 | 156 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,263 | 1,333 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 192 | 262 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,115 | 938,171 | +56 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 67 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 245 | 272 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,347 | 4,372 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,659 | 18,662 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,388 | 3,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |