| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 882,517 | +882,517 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 919,855 | 1,074,662 | +154,807 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 146,919 | +146,919 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 63,478 | +63,478 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,790,495 | 3,845,667 | +55,172 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 11,910 | 65,836 | +53,926 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 183,784 | 221,791 | +38,007 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 385,578 | 422,384 | +36,806 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,375,895 | 2,407,947 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,565 | 136,581 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 412 | 26,153 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,939 | 61,782 | +24,843 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 368,354 | 390,595 | +22,241 | 0.05 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,065 | +22,065 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,900 | +17,900 | 0.00 | 0.15 | +0.15 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,511 | +17,511 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,465 | 19,009 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 106,214 | 120,846 | +14,632 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 196,872 | 211,050 | +14,178 | 0.06 | 0.08 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 12,342 | +12,342 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 341,437 | 353,696 | +12,259 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 127,068 | 138,562 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,360 | 113,447 | +10,087 | 0.33 | 0.41 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 55,730 | 64,848 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 566,222 | 572,600 | +6,378 | 0.15 | 0.19 | +0.04 | buy |
| CenterBook Partners LP | 0 | 5,796 | +5,796 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 163,624 | 169,307 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,300 | 8,900 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 5,566 | +5,566 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,056 | +5,056 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,707 | +4,707 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 998,546 | 1,003,062 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,829 | +3,829 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,757 | +3,757 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,066 | 40,376 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 56,949 | 60,243 | +3,294 | 2.79 | 3.05 | +0.26 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,031 | +3,031 | 0.00 | 0.11 | +0.11 | buy |
| Massar Capital Management, LP | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 3,667 | 6,578 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,057 | 241,848 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,128 | 30,613 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,065 | 36,245 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,792 | 623,900 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 1,963 | +1,963 | 0.00 | 0.48 | +0.48 | buy |
| WEALTH ALLIANCE, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,523 | 404,391 | +1,868 | 0.00 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 1,726 | +1,726 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 2,570 | 4,134 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,440 | +1,440 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 260 | 1,614 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,847 | 3,989 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,173 | 57,243 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,906 | 12,930 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,600 | 52,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,665 | 4,624 | +959 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,204 | 2,961 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 3,335 | 4,088 | +753 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,443 | 25,187 | +744 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,614 | 26,313 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,231 | 7,809 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,198 | 1,768 | +570 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 2,794 | 3,362 | +568 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 3,486 | 4,038 | +552 | 0.03 | 0.04 | +0.01 | buy |
| LVZ, Inc. | 4,243 | 4,754 | +511 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 12,457 | 12,966 | +509 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,359 | 45,819 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 439 | +439 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 279,622 | 279,977 | +355 | 0.39 | 0.45 | +0.06 | buy |
| Handelsbanken Fonder AB | 5,259 | 5,559 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,377 | 5,671 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,975 | 4,264 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 41 | 329 | +288 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 130,679 | 130,954 | +275 | 0.18 | 0.20 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,181 | 9,407 | +226 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,140 | 32,340 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,253 | 1,438 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,777 | 3,947 | +170 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 478 | 639 | +161 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,170 | 14,326 | +156 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,184 | 3,338 | +154 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,870 | 5,023 | +153 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 421 | 552 | +131 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,263 | 7,389 | +126 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |