| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 454,495 | 1,387,181 | +932,686 | 0.61 | 0.94 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,013,514 | 4,296,098 | +282,584 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 818,184 | 1,084,990 | +266,806 | 0.32 | 0.40 | +0.08 | buy |
| MORGAN STANLEY | 1,085,431 | 1,346,084 | +260,653 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 429,625 | 685,851 | +256,226 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 322,761 | 576,951 | +254,190 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,521 | 249,667 | +201,146 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 1,059,149 | 1,252,829 | +193,680 | 8.03 | 9.31 | +1.28 | buy |
| Edgestream Partners, L.P. | 610,076 | 802,453 | +192,377 | 0.14 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 182,389 | 370,079 | +187,690 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,466 | 200,668 | +168,202 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 249,152 | 413,492 | +164,340 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 136,495 | +136,495 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 401,800 | 523,000 | +121,200 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 60,032 | 179,354 | +119,322 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,579,356 | 11,689,670 | +110,314 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 295,800 | 405,200 | +109,400 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 58,117 | 154,645 | +96,528 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,579 | 128,323 | +78,744 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 517,999 | 593,615 | +75,616 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 69,333 | +69,333 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,149 | 543,987 | +57,838 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,803 | +54,803 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 35,010 | 89,008 | +53,998 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 0 | 46,749 | +46,749 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 74,838 | 121,376 | +46,538 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 45,457 | +45,457 | 0.00 | 0.07 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 208,845 | 252,775 | +43,930 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 332,347 | 371,226 | +38,879 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 29,619 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,053 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,822 | 84,422 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 24,574 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 24,324 | +24,324 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,938 | +21,938 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 124,445 | 145,851 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,992 | +20,992 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 16,920 | 34,381 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,694 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 18,274 | 33,574 | +15,300 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,617 | 118,600 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,289 | +14,289 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 13,891 | +13,891 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,542 | 172,974 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,832 | +12,832 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,772 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,393 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,564 | 67,876 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,662 | 53,605 | +8,943 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 10,199 | 17,099 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,637 | 89,498 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,932 | 113,909 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,808 | 5,154 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 73,973 | 76,274 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,233 | 22,386 | +2,153 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,171 | 3,277 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,052 | 3,976 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | 2,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,706 | +1,706 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 501,765 | 503,251 | +1,486 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,600 | 15,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,737 | 37,873 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 271 | 939 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 21,055 | 21,584 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 647 | 1,113 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 10,468 | 10,897 | +429 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,183 | 14,587 | +404 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,634 | 14,036 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 246 | 516 | +270 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,415 | 1,667 | +252 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,900 | 17,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,621 | 19,714 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 282 | +87 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 936 | 1,011 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 194 | 236 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,537 | 42,572 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 864 | 883 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 123 | 141 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,565 | 52,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,953 | 6,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,120 | 14,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 29,693 | 29,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,352 | 14,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Group, L.L.C. | 61,473,869 | 61,473,869 | 0 | 9.34 | 9.14 | -0.20 | hold |
| THOMA BRAVO, L.P. | 50,090,643 | 50,090,643 | 0 | 3.35 | 3.68 | +0.33 | hold |