| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 4,809,441 | +4,809,441 | 0.00 | 0.15 | +0.15 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 2,479,458 | +2,479,458 | 0.00 | 0.99 | +0.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,667 | 2,733,004 | +2,390,337 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,466,611 | 5,461,973 | +1,995,362 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,732,575 | +1,732,575 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 171,013 | 1,844,978 | +1,673,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,811,863 | 16,422,927 | +1,611,064 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 343,000 | 1,895,865 | +1,552,865 | 0.04 | 0.32 | +0.28 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 1,490,803 | +1,490,803 | 0.00 | 0.45 | +0.45 | buy |
| NORTHERN TRUST CORP | 475,463 | 1,903,393 | +1,427,930 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 339,828 | 1,714,955 | +1,375,127 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 959,738 | +959,738 | 0.00 | 0.22 | +0.22 | buy |
| Advantage Alpha Capital Partners LP | 0 | 867,498 | +867,498 | 0.00 | 0.74 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 160,546 | 973,855 | +813,309 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 752,315 | +752,315 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 665,630 | +665,630 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 700,000 | 1,243,818 | +543,818 | 0.43 | 1.33 | +0.90 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 480,741 | +480,741 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 932,899 | 1,358,538 | +425,639 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 423,944 | +423,944 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 3,105,000 | 3,518,687 | +413,687 | 0.27 | 0.57 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 653,660 | 1,049,360 | +395,700 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 379,200 | +379,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 951,636 | 1,319,140 | +367,504 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 272,586 | 615,982 | +343,396 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 112,314 | 407,774 | +295,460 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 289,629 | +289,629 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,483,897 | 4,767,104 | +283,207 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 271,600 | +271,600 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 271,324 | +271,324 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 242,583 | +242,583 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,134,696 | 1,348,233 | +213,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 213,319 | +213,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 180,372 | +180,372 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 176,065 | +176,065 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,730 | 186,368 | +169,638 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,553 | 183,854 | +158,301 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 147,684 | +147,684 | 0.00 | 0.23 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 129,360 | +129,360 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 93,300 | 216,900 | +123,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,899 | 1,643,051 | +120,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,067 | 180,341 | +114,274 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207,209 | 309,445 | +102,236 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 86,172 | +86,172 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 85,860 | +85,860 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 85,100 | +85,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,771 | +83,771 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,500 | 172,728 | +79,228 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,545 | 125,560 | +66,015 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 63,776 | +63,776 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 69,394 | 131,570 | +62,176 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 61,646 | +61,646 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 59,789 | +59,789 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 55,951 | +55,951 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 51,633 | +51,633 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 165,089 | 213,986 | +48,897 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 11,330 | 58,744 | +47,414 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,755 | 47,630 | +44,875 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 43,630 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,386 | 141,890 | +43,504 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,122 | +36,122 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 36,110 | +36,110 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 29,848 | +29,848 | 0.00 | 0.05 | +0.05 | buy |
| Cypress Point Wealth Management, LLC | 196,599 | 226,447 | +29,848 | 0.22 | 0.33 | +0.11 | buy |
| HSBC HOLDINGS PLC | 0 | 27,634 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 21,823 | +21,823 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 20,446 | +20,446 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,572 | +18,572 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 212,841 | 229,002 | +16,161 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,684 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,034 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,419 | 118,446 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,633 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 32,763 | 36,781 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 46,713 | 50,428 | +3,715 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 22,572 | 26,148 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,605 | 76,328 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,071 | 23,929 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 120,045 | 121,845 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 729,041 | 730,294 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 26,028 | 27,026 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,816 | 15,783 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,679 | 15,119 | +440 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,000 | 10,375 | +375 | 0.00 | 0.00 | +0.00 | buy |