| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,050,049 | 13,045,542 | +995,493 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 894,702 | 1,339,950 | +445,248 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 326,424 | +326,424 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 275,833 | 566,795 | +290,962 | 0.01 | 0.02 | +0.01 | buy |
| BlackBarn Capital Partners LP | 1,300,000 | 1,585,000 | +285,000 | 11.05 | 9.81 | -1.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,000 | 776,500 | +262,500 | 0.02 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 240,089 | 475,955 | +235,866 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,270,222 | 4,489,900 | +219,678 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 3,844,256 | 4,053,043 | +208,787 | 2.63 | 2.71 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 189,611 | +189,611 | 0.00 | 0.02 | +0.02 | buy |
| Rubicon Founders LLC | 5,773,522 | 5,948,664 | +175,142 | 83.22 | 88.92 | +5.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,264,038 | 2,406,717 | +142,679 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 138,406 | +138,406 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 130,084 | +130,084 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 40,285 | 165,341 | +125,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 265,251 | 381,785 | +116,534 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,520 | 233,070 | +105,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,964,163 | 19,057,910 | +93,747 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 82,458 | +82,458 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,290 | 2,895,534 | +81,244 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 636 | 80,869 | +80,233 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 327,970 | 407,308 | +79,338 | 0.31 | 0.35 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 595,641 | 667,641 | +72,000 | 0.14 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 122,017 | 187,093 | +65,076 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 11,410 | 74,391 | +62,981 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 61,699 | +61,699 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 34,598 | 95,487 | +60,889 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 51,304 | +51,304 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 49,951 | +49,951 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 0 | 48,108 | +48,108 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,381 | +46,381 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,464 | 84,310 | +44,846 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 41,000 | 84,558 | +43,558 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,924 | 68,227 | +41,303 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 36,995 | 76,969 | +39,974 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,341 | 1,319,106 | +39,765 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 39,322 | +39,322 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,000 | +39,000 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 3,325 | 38,142 | +34,817 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 34,218 | +34,218 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,104 | 162,576 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,583 | 57,304 | +31,721 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,238 | 113,314 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 210,014 | 237,948 | +27,934 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 27,153 | +27,153 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,666 | 39,003 | +25,337 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,266 | 35,927 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,564 | 134,993 | +24,429 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,893 | +23,893 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 23,024 | 46,574 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,414 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,083 | +22,083 | 0.00 | 0.03 | +0.03 | buy |
| One Capital Management, LLC | 44,291 | 65,538 | +21,247 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 44,291 | 65,538 | +21,247 | 0.33 | 0.47 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,979 | +19,979 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 18,947 | +18,947 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 44,246 | 62,133 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,500 | 30,198 | +17,698 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 16,629 | +16,629 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 8,837 | 25,454 | +16,617 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,275 | 30,512 | +15,237 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 399,858 | 413,597 | +13,739 | 0.03 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 19,518 | 32,707 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,549 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,183 | 38,296 | +12,113 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.06 | +0.06 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 108,265 | 119,395 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 196,224 | 206,545 | +10,321 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 702,744 | 712,565 | +9,821 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 93,249 | 103,020 | +9,771 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,806 | 24,647 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,250 | 22,954 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,807 | 12,187 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,130 | 45,280 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,011 | 48,893 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,673 | 18,200 | +4,527 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,243 | 42,918 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,491 | 7,973 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,623 | 52,796 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,038 | 143,119 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 12,378 | 15,397 | +3,019 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 15,355 | 17,839 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,362 | 3,832 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 427,615 | 429,873 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,303 | 3,510 | +2,207 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,944 | 16,076 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,815 | 16,706 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,129 | 2,995 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,180 | 11,017 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 10,646 | 12,273 | +1,627 | 0.07 | 0.08 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,441 | 32,042 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,928 | 3,192 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 883 | 2,041 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 26,000 | 27,136 | +1,136 | 0.49 | 0.46 | -0.03 | buy |
| KLP KAPITALFORVALTNING AS | 21,000 | 22,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,442 | 12,302 | +860 | 0.03 | 0.02 | -0.00 | buy |