| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,947,401 | 4,039,538 | +1,092,137 | 0.37 | 0.46 | +0.09 | buy |
| Sunriver Management LLC | 3,562,302 | 4,580,663 | +1,018,361 | 3.98 | 4.01 | +0.03 | buy |
| MORGAN STANLEY | 816,661 | 1,600,827 | +784,166 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 0 | 700,030 | +700,030 | 0.00 | 0.73 | +0.73 | buy |
| D. E. Shaw & Co., Inc. | 555,835 | 1,183,554 | +627,719 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 591,233 | +591,233 | 0.00 | 0.21 | +0.21 | buy |
| Edgestream Partners, L.P. | 417,004 | 790,993 | +373,989 | 0.17 | 0.19 | +0.02 | buy |
| Crescent Park Management, L.P. | 947,984 | 1,300,489 | +352,505 | 3.64 | 4.62 | +0.98 | buy |
| ExodusPoint Capital Management, LP | 0 | 279,437 | +279,437 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 59,696 | 333,570 | +273,874 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 263,217 | +263,217 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,165 | 275,392 | +262,227 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 243,995 | +243,995 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,529,875 | 3,767,013 | +237,138 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 182,658 | +182,658 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,104 | 317,279 | +170,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,900 | 230,400 | +155,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,622 | 244,085 | +102,463 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 11,394,913 | 11,495,885 | +100,972 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,596 | 149,199 | +93,603 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 414,095 | 505,056 | +90,961 | 0.23 | 0.23 | -0.00 | buy |
| XTX Topco Ltd | 0 | 88,630 | +88,630 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,837 | 124,549 | +84,712 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,341 | +74,341 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 115,956 | 184,889 | +68,933 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,499 | 77,795 | +66,296 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 65,139 | +65,139 | 0.00 | 0.73 | +0.73 | buy |
| Squarepoint Ops LLC | 86,207 | 150,767 | +64,560 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,156 | 67,043 | +63,887 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,595,284 | 1,659,111 | +63,827 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 52,395 | +52,395 | 0.00 | 0.19 | +0.19 | buy |
| PDT Partners, LLC | 11,172 | 62,761 | +51,589 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,533,120 | 3,581,436 | +48,316 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 483,663 | 531,722 | +48,059 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,306 | 223,833 | +47,527 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 74,716 | 111,392 | +36,676 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,860 | 635,171 | +31,311 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 107,660 | 135,430 | +27,770 | 0.01 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 14,000 | 41,666 | +27,666 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 1,527 | 29,182 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,612 | 185,107 | +25,495 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,785 | +23,785 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 23,033 | +23,033 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 21,636 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,146 | +20,146 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,770 | 68,829 | +18,059 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,152 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,074 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,775 | 43,912 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,011 | 53,296 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 43,099 | 56,381 | +13,282 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,532 | 95,278 | +12,746 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,229 | 49,691 | +12,462 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,175 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 11,575 | +11,575 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,357 | 181,066 | +10,709 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,747 | 43,363 | +9,616 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,251 | 12,128 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 381,903 | 390,692 | +8,789 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,478 | 10,722 | +8,244 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 73,703 | 81,610 | +7,907 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,596 | 40,819 | +6,223 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 23,160 | 29,258 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,314 | 72,390 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,581 | 51,351 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,764 | 51,706 | +2,942 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 140,413 | 143,037 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 938 | 3,274 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,173 | 58,285 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 550 | 2,500 | +1,950 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,660 | 42,485 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,069 | 16,892 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 741 | 2,072 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,598 | 37,757 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,145 | 42,221 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 95 | 594 | +499 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22,866 | 23,356 | +490 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 16,545 | 16,935 | +390 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 308 | +189 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 179 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 169 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,900 | 12,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 212 | 311 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 342 | 440 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 41,652 | 41,724 | +72 | 0.00 | 0.00 | -0.00 | buy |